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ISIN
US86210M1062
IPO Date
Sep 1, 2000

Highlights

Market Cap
$8.68B
Enterprise Value
$14.18B
EPS (TTM)
€0.78
PE Ratio
12.36
PEG Ratio
1.20
Total Revenue (TTM)
€9.35B
Gross Profit (TTM)
€2.28B
EBITDA (TTM)
€1.36B
Year Range
$9.92 - $14.41
Target Price
$10.80
ROA (TTM)
3.27%
ROE (TTM)
5.89%

Share Price Chart


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Stora Enso Oyj PK

Performance

SEOAY Performance Chart

Stora Enso Oyj PK (SEOAY) is down 10.9% since the beginning of the year. At $11 per share, SEOAY is trading 23.6% below its 52-week high of $14. Investors who bought $1,000 worth of SEOAY shares 5 years ago would now be looking at an investment worth $719.


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S&P 500 Index

Returns By Period

Stora Enso Oyj PK (SEOAY) has returned -10.91% so far this year and 0.18% over the past 12 months. Over the last ten years, SEOAY has returned 7.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Stora Enso Oyj PK

1D
0.14%
1M
-1.96%
YTD
-10.91%
6M
-8.05%
1Y
0.18%
3Y*
0.57%
5Y*
-6.38%
10Y*
7.47%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SEOAY Monthly Returns History

Based on dividend-adjusted daily data since Dec 31, 2007, SEOAY's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2009 with a return of +60.9%, while the worst month was Feb 2009 at -32.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SEOAY closed higher 48% of trading days. The best single day was Apr 6, 2011 with a return of +27.6%, while the worst single day was Oct 27, 2008 at -38.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.35%17.67%-12.35%-5.55%3.90%-5.00%-10.91%
202510.38%-4.27%-10.52%-2.22%9.75%6.81%-3.97%12.66%-4.70%5.44%1.46%6.10%26.81%
2024-8.72%-0.47%11.22%-1.29%6.92%-7.70%-8.05%3.98%-1.04%-13.51%-10.56%3.17%-25.68%
20231.35%-0.91%-3.10%-2.76%1.82%-10.09%5.44%4.09%-0.55%-4.66%7.79%6.69%3.67%
202210.49%-5.64%6.14%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%-1.16%

Benchmark Metrics

Stora Enso Oyj PK has an annualized alpha of -1.34%, beta of 1.02, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since December 31, 2007.

  • This stock participated in 127.43% of S&P 500 Index downside but only 100.15% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.34%
Beta
1.02
0.28
Upside Capture
100.15%
Downside Capture
127.43%

Return for Risk

Risk / Return Rank

SEOAY ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SEOAY Risk / Return Rank: 4040
Overall Rank
SEOAY Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
SEOAY Sortino Ratio Rank: 3838
Sortino Ratio Rank
SEOAY Omega Ratio Rank: 3737
Omega Ratio Rank
SEOAY Calmar Ratio Rank: 4242
Calmar Ratio Rank
SEOAY Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Stora Enso Oyj PK (SEOAY) 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.


SEOAYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.02

Sortino ratioReturn per unit of downside risk

-2.47

Omega ratioGain probability vs. loss probability

1.03

1.37

-0.33

Calmar ratioReturn relative to maximum drawdown

0.01

2.78

-2.78

Martin ratioReturn relative to average drawdown

0.02

12.44

-12.42

Dividends

Dividend History

Stora Enso Oyj PK provided a 2.52% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.28$0.26$0.21$0.64$0.63$0.36$0.90$0.57$0.50$0.82$0.74$0.31

Dividend yield

2.52%2.07%2.11%4.64%4.46%1.99%4.75%3.96%4.32%5.21%6.95%3.41%

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
2026$0.00$0.00$0.15$0.00$0.00$0.00$0.15
2025$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.26
2024$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.21
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

Dividend Yield & Payout


Dividend Yield

Stora Enso Oyj PK has a dividend yield of 2.52%, which is quite average when compared to the overall market.

Payout Ratio

Stora Enso Oyj PK has a payout ratio of 32.84%, which is quite average when compared to the overall market. This suggests that Stora Enso Oyj PK 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 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 76.67%, occurring on Mar 31, 2009. Recovery took 1950 trading sessions.

The current Stora Enso Oyj PK drawdown is 42.94%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-76.67%Mar 2009
1y 2mo7y 9mo
9y 6dJan 2008 - Jan 2017
COVID crash2020
-60.54%Mar 2020
1y 9mo9mo 3d
2y 6moJun 2018 - Dec 2020
2025 selloff2025
-58.52%Apr 2025
2y 11mo
4y 2moApr 2022 - now
Bear market2022
-26.62%Mar 2022
25d1mo 8d
2mo 3dFeb 2022 - Apr 2022
2021 bear market2021
-22.77%Oct 2021
1mo 4d3mo 29d
5mo 3dSep 2021 - Feb 2022

Drawdown Indicators


SEOAYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-76.67%

-56.78%

-19.89%

Max Drawdown (1Y)

Largest decline over 1 year

-23.79%

-9.10%

-14.69%

Max Drawdown (3Y)

Largest decline over 3 years

-44.17%

-18.90%

-25.27%

Max Drawdown (5Y)

Largest decline over 5 years

-58.52%

-25.43%

-33.09%

Max Drawdown (10Y)

Largest decline over 10 years

-60.54%

-33.92%

-26.62%

Current Drawdown

Current decline from peak

-42.94%

-1.80%

-41.14%

Average Drawdown

Average peak-to-trough decline

-31.49%

-10.71%

-20.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.77%

2.03%

+9.74%

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 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

Valuation

The Valuation section provides an overview of how Stora Enso Oyj PK is priced in the market compared to other companies in the Paper & Paper Products 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 SEOAY, comparing it with other companies in the Paper & Paper Products industry. Currently, SEOAY has a P/E ratio of 12.4. 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 SEOAY compared to other companies in the Paper & Paper Products industry. SEOAY currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SEOAY relative to other companies in the Paper & Paper Products industry. Currently, SEOAY has a P/S ratio of 0.8. 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 SEOAY in comparison with other companies in the Paper & Paper Products industry. Currently, SEOAY has a P/B value of 0.7. 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
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