- ISIN
- US80917Q1067
- Sector
- Financial Services
- Industry
- Insurance - Reinsurance
- IPO Date
- Oct 9, 1996
Highlights
- Market Cap
- $65.39B
- Enterprise Value
- $67.37B
- EPS (TTM)
- €0.09
- PE Ratio
- 37.15
- PEG Ratio
- 0.07
- Total Revenue (TTM)
- €15.75B
- Gross Profit (TTM)
- €15.89B
- EBITDA (TTM)
- €4.31B
- Year Range
- $2.95 - $4.04
- ROA (TTM)
- 2.35%
- ROE (TTM)
- 19.15%
Share Price Chart
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Performance
SCRYY Performance Chart
SCOR PK (SCRYY) is up 15.7% since the beginning of the year. At $4 per share, SCRYY is trading 8.9% below its 52-week high of $4. Investors who bought $1,000 worth of SCRYY shares 5 years ago would now be looking at an investment worth $1,722.
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Returns By Period
SCOR PK (SCRYY) has returned 15.73% so far this year and 16.07% over the past 12 months. Over the last ten years, SCRYY has returned 8.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
SCOR PK
- 1D
- -3.69%
- 1M
- 2.77%
- YTD
- 15.73%
- 6M
- 17.47%
- 1Y
- 16.07%
- 3Y*
- 19.03%
- 5Y*
- 11.48%
- 10Y*
- 8.08%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SCRYY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, SCRYY's average daily return is +0.06%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jun 2012 with a return of +49.1%, while the worst month was Mar 2020 at -41.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SCRYY closed higher 45% of trading days. The best single day was Oct 31, 2008 with a return of +27.9%, while the worst single day was Oct 27, 2008 at -44.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.62% | 10.66% | -1.84% | 7.94% | 3.77% | 0.79% | 15.73% | ||||||
| 2025 | 4.05% | 1.17% | 9.81% | 11.38% | 10.70% | 1.36% | -1.04% | -1.66% | 7.67% | -12.82% | 4.90% | 5.30% | 45.76% |
| 2024 | 5.50% | 0.00% | 11.35% | -4.86% | -5.18% | -10.98% | -15.46% | -8.33% | 10.13% | -3.69% | 18.10% | -0.40% | -8.79% |
| 2023 | 8.10% | -2.83% | -4.30% | 11.46% | 4.49% | 14.09% | 3.65% | 4.03% | -1.94% | -4.28% | 11.34% | -11.36% | 33.42% |
| 2022 | 8.17% | -4.53% | 0.63% | -12.89% | -0.03% | -19.15% | -16.27% | -7.43% | -11.47% | 0.40% | 27.78% | 24.18% | -20.01% |
| 2021 | -6.41% | 10.18% | 2.73% | -5.01% | -0.31% | -0.27% | -8.05% | 10.04% | -5.14% | 16.08% | -8.13% | 0.33% | 2.73% |
Benchmark Metrics
SCOR PK has an annualized alpha of 9.01%, beta of 0.73, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock participated in 89.62% of S&P 500 Index downside but only 82.11% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.01%
- Beta
- 0.73
- R²
- 0.11
- Upside Capture
- 82.11%
- Downside Capture
- 89.62%
Return for Risk
Risk / Return Rank
SCRYY ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SCOR PK (SCRYY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCRYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 2.78 | -1.93 |
| Martin ratioReturn relative to average drawdown | 1.93 | 12.44 | -10.51 |
Dividends
Dividend History
SCOR PK provided a 6.05% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.19 | $0.19 | $0.15 | $0.20 | $0.22 | $0.00 | $0.20 | $0.20 | $0.37 | $0.17 | $0.15 |
Dividend yield | 6.05% | 5.75% | 7.81% | 5.35% | 8.55% | 7.12% | 0.00% | 4.62% | 4.61% | 9.12% | 4.86% | 3.95% |
Monthly Dividends
The table displays the monthly dividend distributions for SCOR PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
Dividend Yield & Payout
Dividend Yield
SCOR PK has a dividend yield of 6.05%, which means its dividend payment is significantly above the market average.
Payout Ratio
SCOR PK has a payout ratio of 37.99%, which is quite average when compared to the overall market. This suggests that SCOR PK strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SCOR PK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SCOR PK was 67.49%, occurring on Sep 29, 2022. Recovery took 671 trading sessions.
The current SCOR PK drawdown is 5.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -67.49%Sep 2022 | 3y 10mo | 2y 8mo | 6y 6moNov 2018 - Jun 2025 |
Financial crisis2007–2009 | -55.23%Oct 2008 | 1y 3mo | 10mo 4d | 2y 1moJul 2007 - Aug 2009 |
2012 bear market2012 | -34.12%Aug 2012 | 28d | 1y | 1y 28dJul 2012 - Aug 2013 |
2011 bear market2011 | -33.33%Sep 2011 | 4mo 2d | 9mo 3d | 1y 1moMay 2011 - Jun 2012 |
2010 bear market2010 | -31.69%Jun 2010 | 7mo 29d | 7mo 8d | 1y 3moOct 2009 - Jan 2011 |
Drawdown Indicators
| SCRYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.49% | -56.78% | -10.71% |
Max Drawdown (1Y)Largest decline over 1 year | -18.83% | -9.10% | -9.73% |
Max Drawdown (3Y)Largest decline over 3 years | -41.82% | -18.90% | -22.92% |
Max Drawdown (5Y)Largest decline over 5 years | -59.89% | -25.43% | -34.46% |
Max Drawdown (10Y)Largest decline over 10 years | -67.49% | -33.92% | -33.57% |
Current DrawdownCurrent decline from peak | -5.67% | -1.80% | -3.87% |
Average DrawdownAverage peak-to-trough decline | -17.60% | -10.71% | -6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.38% | 2.03% | +6.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SCOR PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SCOR PK is priced in the market compared to other companies in the Insurance - Reinsurance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SCRYY, comparing it with other companies in the Insurance - Reinsurance industry. Currently, SCRYY has a P/E ratio of 37.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SCRYY compared to other companies in the Insurance - Reinsurance industry. SCRYY currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SCRYY relative to other companies in the Insurance - Reinsurance industry. Currently, SCRYY has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SCRYY in comparison with other companies in the Insurance - Reinsurance industry. Currently, SCRYY has a P/B value of 12.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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