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Stora Enso Oyj PK (SEOAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US86210M1062

Sector

Basic Materials

IPO Date

Sep 1, 2000

Highlights

Market Cap

$8.85B

EPS (TTM)

-$0.18

Total Revenue (TTM)

$9.05B

Gross Profit (TTM)

$3.12B

EBITDA (TTM)

$1.29B

Year Range

$9.43 - $15.29

Target Price

$14.15

Short %

0.02%

Short Ratio

0.43

Share Price Chart


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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 Stora Enso Oyj PK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-13.04%
9.31%
SEOAY (Stora Enso Oyj PK)
Benchmark (^GSPC)

Returns By Period

Stora Enso Oyj PK had a return of 10.08% year-to-date (YTD) and -6.17% in the last 12 months. Over the past 10 years, Stora Enso Oyj PK had an annualized return of 5.07%, while the S&P 500 had an annualized return of 11.31%, indicating that Stora Enso Oyj PK did not perform as well as the benchmark.


SEOAY

YTD

10.08%

1M

7.32%

6M

-13.04%

1Y

-6.17%

5Y*

0.79%

10Y*

5.07%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.38%10.08%
2024-8.72%-0.47%11.22%-1.29%6.92%-7.70%-8.05%4.02%-1.08%-13.51%-10.56%2.12%-26.44%
20231.35%-0.91%-3.07%-2.76%1.82%-10.09%5.44%4.09%-0.55%-4.66%7.79%6.69%3.70%
202210.50%-5.64%6.13%0.41%-1.22%-19.43%-1.22%-3.76%-14.94%3.32%12.40%-4.22%-20.46%
2021-3.02%8.31%-3.90%3.13%-7.91%2.65%8.89%-1.11%-15.39%0.12%1.93%8.03%-1.17%
2020-11.02%-7.90%-10.30%18.46%3.37%-0.91%3.75%18.79%5.95%-6.89%14.87%13.72%41.69%
201915.93%-0.52%-4.90%1.72%-16.20%12.40%-2.00%-2.33%7.28%7.87%3.94%7.88%30.54%
20188.81%2.56%6.98%8.07%4.27%-5.57%-15.17%12.62%2.45%-21.37%-14.38%-9.54%-24.29%
20176.29%-4.95%9.85%3.87%6.82%2.48%2.85%-1.65%7.83%10.23%-2.14%3.17%53.20%
2016-10.66%0.12%8.72%2.45%-1.92%-6.45%13.17%-2.66%0.57%6.46%2.07%11.00%22.15%
20159.59%-1.44%6.79%5.44%-0.10%-1.81%-9.14%-4.77%-15.46%22.87%5.84%-6.95%5.61%
2014-7.66%21.88%-5.75%-1.53%1.09%-4.90%-7.31%-4.00%-4.46%-1.15%8.33%0.23%-8.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SEOAY is 37, 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 SEOAY is 3737
Overall Rank
The Sharpe Ratio Rank of SEOAY is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of SEOAY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SEOAY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SEOAY is 4040
Calmar Ratio Rank
The Martin Ratio Rank of SEOAY is 4141
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 Stora Enso Oyj PK (SEOAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SEOAY, currently valued at -0.16, compared to the broader market-2.000.002.00-0.161.74
The chart of Sortino ratio for SEOAY, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.006.00-0.012.35
The chart of Omega ratio for SEOAY, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.32
The chart of Calmar ratio for SEOAY, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.092.61
The chart of Martin ratio for SEOAY, currently valued at -0.25, compared to the broader market0.0010.0020.0030.00-0.2510.66
SEOAY
^GSPC

The current Stora Enso Oyj PK Sharpe ratio is -0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Stora Enso Oyj PK with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.16
1.74
SEOAY (Stora Enso Oyj PK)
Benchmark (^GSPC)

Dividends

Dividend History

Stora Enso Oyj PK provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.11 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.11$0.11$0.64$0.63$0.36$0.90$0.57$0.50$0.40$0.37$0.32$0.41

Dividend yield

0.98%1.08%4.64%4.46%1.99%4.75%3.95%4.32%2.52%3.49%3.46%4.64%

Monthly Dividends

The table displays the monthly dividend distributions for Stora Enso Oyj PK. 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$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2023$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64
2022$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63
2021$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2020$0.00$0.00$0.55$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.18$0.90
2019$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57
2018$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50
2017$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40
2016$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
2015$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2014$0.41$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.0%
Stora Enso Oyj PK has a dividend yield of 0.98%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%91.3%
Stora Enso Oyj PK has a payout ratio of 91.26%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-44.96%
0
SEOAY (Stora Enso Oyj PK)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Stora Enso Oyj 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 Stora Enso Oyj PK was 80.91%, occurring on Mar 31, 2009. Recovery took 2058 trading sessions.

The current Stora Enso Oyj PK drawdown is 44.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.91%Jul 9, 2007437Mar 31, 20092058Jun 9, 20172495
-60.54%Jun 11, 2018446Mar 18, 2020190Dec 16, 2020636
-53.21%Apr 21, 2022670Dec 19, 2024
-41.55%Jun 11, 200285Oct 9, 2002277Nov 13, 2003362
-26.62%Feb 10, 202217Mar 7, 202228Apr 14, 202245

Volatility

Volatility Chart

The current Stora Enso Oyj PK volatility is 13.08%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
13.08%
3.07%
SEOAY (Stora Enso Oyj PK)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Stora Enso Oyj PK.


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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
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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.

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