- ISIN
- US8002122013
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
Highlights
- Market Cap
- $46.86B
- Enterprise Value
- $46.48B
- EPS (TTM)
- SEK 12.72
- PE Ratio
- 28.02
- PEG Ratio
- 18.82
- Total Revenue (TTM)
- SEK 128.69B
- Gross Profit (TTM)
- SEK 51.91B
- EBITDA (TTM)
- SEK 30.76B
- Year Range
- $23.97 - $44.53
- ROA (TTM)
- 8.54%
- ROE (TTM)
- 15.90%
- Avg. Volume (1M)
- 168K
- Avg. Volume Value (1M)
- $6.45M
Share Price Chart
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Performance
SDVKY Performance Chart
Sandvik AB ADR (SDVKY) is up 17.4% since the beginning of the year. At $37 per share, SDVKY is trading 16.1% 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 $1,694.
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Returns By Period
Sandvik AB ADR (SDVKY) has returned 17.42% so far this year and 56.71% over the past 12 months. Looking at the last ten years, SDVKY has achieved an annualized return of 16.76%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Sandvik AB ADR
- 1D
- -0.21%
- 1M
- -8.43%
- 6M
- -4.07%
- YTD
- 17.42%
- 1Y
- 56.71%
- 3Y*
- 25.53%
- 5Y*
- 11.12%
- 10Y*
- 16.76%
- ALL TIME*
- 5.79%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SDVKY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, SDVKY's average daily return is +0.06%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.41% | 11.25% | -12.59% | 10.90% | -3.50% | 1.65% | -9.32% | 17.42% | |||||
| 2025 | 15.42% | 4.40% | -1.99% | 0.76% | 6.32% | 4.23% | 6.41% | 3.67% | 10.85% | 7.99% | -0.12% | 6.83% | 85.81% |
| 2024 | -3.51% | 7.50% | -0.62% | -8.64% | 10.69% | -8.98% | 2.09% | 4.54% | 4.53% | -12.73% | -5.53% | -2.98% | -15.33% |
| 2023 | 14.20% | -0.77% | 3.02% | -1.89% | -13.00% | 10.62% | 4.57% | -6.87% | -3.27% | -7.52% | 16.79% | 9.38% | 22.68% |
| 2022 | -5.40% | -19.02% | -0.93% | -8.73% | 8.68% | -21.29% | 13.68% | -10.67% | -13.00% | 14.97% | 18.22% | -1.79% | -30.13% |
| 2021 | 2.11% | 7.85% | 1.18% | -6.36% | 6.54% | -3.43% | 1.87% | -2.03% | -10.47% | 11.21% | -2.24% | 12.16% | 16.98% |
Benchmark Metrics
Sandvik AB ADR has an annualized alpha of 3.35%, beta of 1.19, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock captured 142.75% of S&P 500 Index gains and 141.84% 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.
- Alpha
- 3.35%
- Beta
- 1.19
- R²
- 0.33
- Upside Capture
- 142.75%
- Downside Capture
- 141.84%
Return for Risk
Risk / Return Rank
SDVKY ranks 84 for risk / return — above 84% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sandvik AB ADR (SDVKY) 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.
| SDVKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 2.00 | +0.53 |
| Martin ratioReturn relative to average drawdown | 7.85 | 8.49 | -0.64 |
Dividends
Dividend History
Sandvik AB ADR provided a 1.70% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.60 | $0.51 | $0.49 | $1.20 | $0.77 | $0.00 | $0.45 | $0.44 | $0.61 | $0.96 | $0.42 |
Dividend yield | 1.70% | 1.85% | 2.84% | 2.26% | 6.62% | 2.75% | 0.00% | 2.32% | 3.02% | 3.50% | 7.83% | 4.86% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.63 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
Dividend Yield & Payout
Dividend Yield
Sandvik AB ADR has a dividend yield of 1.70%, which is quite average when compared to the overall market.
Payout Ratio
Sandvik AB ADR has a payout ratio of 48.57%, which is quite average when compared to the overall market. This suggests that Sandvik AB ADR 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 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 15.07%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-79.04%Nov 2008 | 1y 4mo | 8y 7mo | 9y 12moJul 2007 - Jul 2017 | Financial crisis2007–2009 |
-51.26%Sep 2022 | 8mo 24d | 2y 9mo | 3y 6moJan 2022 - Jul 2025 | Bear market2022 |
-44.75%Mar 2020 | 3mo 6d | 3mo 24d | 7moDec 2019 - Jul 2020 | COVID crash2020 |
-31.60%Dec 2018 | 11mo 1d | 11mo 21d | 1y 10moJan 2018 - Dec 2019 | Rate-hike selloffLate 2018 |
-22.05%Jul 2026 | 2mo 14d | — | 2mo 28dMay 2026 - now | — |
Drawdown Indicators
| SDVKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.04% | -56.78% | -22.26% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -9.10% | -12.95% |
Max Drawdown (3Y)Largest decline over 3 years | -26.81% | -18.90% | -7.91% |
Max Drawdown (5Y)Largest decline over 5 years | -51.26% | -25.43% | -25.83% |
Max Drawdown (10Y)Largest decline over 10 years | -51.26% | -33.92% | -17.34% |
Current DrawdownCurrent decline from peak | -15.07% | -1.58% | -13.49% |
Average DrawdownAverage peak-to-trough decline | -25.97% | -10.70% | -15.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.09% | 2.14% | +4.95% |
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 Sandvik AB ADR 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 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SDVKY, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, SDVKY has a P/E ratio of 28.0. 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 SDVKY compared to other companies in the Specialty Industrial Machinery industry. SDVKY currently has a PEG ratio of 18.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SDVKY relative to other companies in the Specialty Industrial Machinery industry. Currently, SDVKY has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SDVKY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, SDVKY has a P/B value of 4.5. 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 | — |
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