Sandvik AB ADR (SDVKY)

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Sandvik AB ADR (SDVKY) is up 26.8% since the beginning of the year. At $40 per share, SDVKY is trading 9.4% below its 52-week high of $45. Investors who bought $1,000 worth of SDVKY shares 5 years ago would now be looking at an investment worth $1,744.

Sandvik AB ADR (SDVKY) has returned 26.79% so far this year and 88.43% over the past 12 months. Looking at the last ten years, SDVKY has achieved an annualized return of 18.36%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, SDVKY's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2011 with a return of +35.1%, while the worst month was Oct 2008 at -64.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SDVKY closed higher 48% of trading days. The best single day was Apr 6, 2011 with a return of +23.5%, while the worst single day was Oct 27, 2008 at -67.0%.

Sandvik AB ADR has an annualized alpha of 3.75%, beta of 1.19, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock captured 142.75% of S&P 500 Index gains and 140.49% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

SDVKY ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Sandvik AB ADR (SDVKY) and compare them to S&P 500 Index.

Sandvik AB ADR provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The company has been increasing its dividends for 2 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Sandvik AB ADR. 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 Sandvik AB ADR was 79.04%, occurring on Nov 20, 2008. Recovery took 2161 trading sessions.

The current Sandvik AB ADR drawdown is 8.30%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sandvik AB ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sandvik AB ADR is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.