PortfoliosLab logoPortfoliosLab logo
ISIN
US80917Q1067
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


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SCOR PK

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.


Loading charts...

S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.62%10.66%-1.84%7.94%3.77%0.79%15.73%
20254.05%1.17%9.81%11.38%10.70%1.36%-1.04%-1.66%7.67%-12.82%4.90%5.30%45.76%
20245.50%0.00%11.35%-4.86%-5.18%-10.98%-15.46%-8.33%10.13%-3.69%18.10%-0.40%-8.79%
20238.10%-2.83%-4.30%11.46%4.49%14.09%3.65%4.03%-1.94%-4.28%11.34%-11.36%33.42%
20228.17%-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
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.


SCRYY Risk / Return Rank: 5555
Overall Rank
SCRYY Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SCRYY Sortino Ratio Rank: 5151
Sortino Ratio Rank
SCRYY Omega Ratio Rank: 4848
Omega Ratio Rank
SCRYY Calmar Ratio Rank: 6161
Calmar Ratio Rank
SCRYY Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SCRYYBenchmarkDifference
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.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


Loading charts...

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 10mo2y 8mo
6y 6moNov 2018 - Jun 2025
Financial crisis2007–2009
-55.23%Oct 2008
1y 3mo10mo 4d
2y 1moJul 2007 - Aug 2009
2012 bear market2012
-34.12%Aug 2012
28d1y
1y 28dJul 2012 - Aug 2013
2011 bear market2011
-33.33%Sep 2011
4mo 2d9mo 3d
1y 1moMay 2011 - Jun 2012
2010 bear market2010
-31.69%Jun 2010
7mo 29d7mo 8d
1y 3moOct 2009 - Jan 2011

Drawdown Indicators


SCRYYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-5.67%

-1.80%

-3.87%

Average Drawdown

Average peak-to-trough decline

-17.60%

-10.71%

-6.89%

Ulcer Index

Depth 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.


Loading charts...

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.


Annual
Quarterly

0.0

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
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with SCRYY

Add SCOR PK to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SCRYY