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Securitas AB (SCTBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap

$8.70B

EPS (TTM)

$0.99

PE Ratio

15.52

PEG Ratio

0.87

Total Revenue (TTM)

$162.27B

Gross Profit (TTM)

$34.03B

EBITDA (TTM)

$12.01B

Year Range

$9.56 - $16.21

Share Price Chart


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Compare to other instruments

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Securitas AB

Performance

Performance Chart


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S&P 500

Returns By Period

Securitas AB (SCTBY) returned 25.21% year-to-date (YTD) and 53.58% over the past 12 months.


SCTBY

YTD

25.21%

1M

0.37%

6M

28.63%

1Y

53.58%

3Y*

25.48%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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
2025-2.26%18.98%-4.88%17.55%-3.71%25.21%
2024-2.83%12.42%-1.63%-3.63%3.57%-4.19%1.95%7.32%10.79%1.56%1.22%2.74%31.57%
202317.36%-7.74%-5.50%8.45%-12.72%3.98%10.27%-5.90%-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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, SCTBY is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SCTBY is 8888
Overall Rank
The Sharpe Ratio Rank of SCTBY is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SCTBY is 8888
Sortino Ratio Rank
The Omega Ratio Rank of SCTBY is 9191
Omega Ratio Rank
The Calmar Ratio Rank of SCTBY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of SCTBY is 9090
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Securitas AB Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 4.98
  • All Time: 0.50

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Securitas AB compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Securitas AB provided a 2.61% dividend yield over the last twelve months, with an annual payout of $0.40 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$0.40$0.35$0.33$2.29$0.48$1.05$0.46$0.46$0.00$0.43

Dividend yield

2.61%2.80%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$0.00$0.23$0.23
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

Securitas AB has a dividend yield of 2.61%, which is quite average when compared to the overall market.

Payout Ratio

Securitas AB has a payout ratio of 45.41%, 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.


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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.

The current Securitas AB drawdown is 5.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.75%Sep 29, 202150Sep 19, 202294Sep 10, 2024144
-12.06%Feb 21, 20259Apr 7, 20253Apr 17, 202512
-7.2%Dec 9, 202411Jan 8, 20252Feb 10, 202513
-6.53%Apr 23, 20251Apr 23, 20252Apr 30, 20253
-5.24%May 14, 20251May 14, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Securitas AB over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Securitas AB, comparing actual results with analytics estimates.


-0.30-0.20-0.100.000.100.200.3020212022202320242025
0.21
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Securitas AB is priced in the market compared to other companies in the Security & Protection Services 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 SCTBY, comparing it with other companies in the Security & Protection Services industry. Currently, SCTBY has a P/E ratio of 15.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SCTBY compared to other companies in the Security & Protection Services industry. SCTBY currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SCTBY relative to other companies in the Security & Protection Services industry. Currently, SCTBY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SCTBY in comparison with other companies in the Security & Protection Services industry. Currently, SCTBY has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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