PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Securitas AB (SCTBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

Highlights

Market Cap

$6.98B

EPS (TTM)

$0.84

PE Ratio

14.27

PEG Ratio

0.87

Total Revenue (TTM)

$161.92B

Gross Profit (TTM)

$33.83B

EBITDA (TTM)

$12.56B

Year Range

$9.67 - $14.42

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Securitas AB, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
35.52%
10.30%
SCTBY (Securitas AB)
Benchmark (^GSPC)

Returns By Period

Securitas AB had a return of 14.44% year-to-date (YTD) and 47.66% in the last 12 months.


SCTBY

YTD

14.44%

1M

20.27%

6M

35.53%

1Y

47.66%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of SCTBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.84%14.44%
2024-2.83%12.43%-1.63%-3.63%3.57%-4.19%1.95%7.32%10.79%1.56%8.50%-3.00%33.15%
202317.36%-7.74%-5.50%8.45%-12.72%3.98%10.27%-5.89%-6.73%9.90%10.42%8.54%28.42%
2022-13.22%-1.86%2.07%-0.21%-5.18%-19.61%11.74%-2.27%-26.47%0.00%55.41%-6.90%-23.18%
2021-5.48%-6.52%-5.67%-16.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SCTBY is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SCTBY is 6363
Overall Rank
The Sharpe Ratio Rank of SCTBY is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of SCTBY is 6464
Sortino Ratio Rank
The Omega Ratio Rank of SCTBY is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SCTBY is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SCTBY is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Securitas AB (SCTBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
SCTBY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Securitas AB. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Securitas AB provided a 2.42% dividend yield over the last twelve months, with an annual payout of $0.35 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%$0.00$0.50$1.00$1.50$2.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.35$0.35$0.33$2.29$0.48$1.05$0.46$0.46$0.00$0.43

Dividend yield

2.42%2.77%3.39%28.90%3.46%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Securitas AB. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.35
2023$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.33
2022$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$1.86$0.00$0.00$2.29
2021$0.48$0.00$0.00$0.00$0.00$0.48
2020$0.48$0.57$1.05
2019$0.46$0.46
2018$0.46$0.46
2016$0.43$0.43

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.4%
Securitas AB has a dividend yield of 2.42%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%41.1%
Securitas AB has a payout ratio of 41.11%, which is quite average when compared to the overall market. This suggests that Securitas AB 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February00
SCTBY (Securitas AB)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Securitas AB. 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 Securitas AB was 55.75%, occurring on Sep 19, 2022. Recovery took 94 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.75%Sep 29, 202150Sep 19, 202294Sep 10, 2024144
-10.04%Dec 6, 202422Jan 8, 202526Feb 18, 202548
-2.94%Oct 28, 20241Oct 28, 20241Nov 6, 20242

Volatility

Volatility Chart

The current Securitas AB volatility is 18.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
18.45%
3.07%
SCTBY (Securitas AB)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Securitas AB 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 assessment of the market value of Securitas AB compared to its peers in the Security & Protection Services industry.


PE Ratio
100.0200.0300.0400.0500.014.3
The chart displays the price to earnings (P/E) ratio for SCTBY in comparison to other companies of the Security & Protection Services industry. Currently, SCTBY has a PE value of 14.3. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.010.012.00.9
The chart displays the price to earnings to growth (PEG) ratio for SCTBY in comparison to other companies of the Security & Protection Services industry. Currently, SCTBY has a PEG value of 0.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Securitas AB.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab