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Stora Enso Oyj PK (SEOAY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US86210M1062
IPO Date
Sep 1, 2000

Highlights

Market Cap
$9.33B
Enterprise Value
$13.50B
EPS (TTM)
$0.88
PE Ratio
13.41
PEG Ratio
1.30
Total Revenue (TTM)
$9.32B
Gross Profit (TTM)
$2.98B
EBITDA (TTM)
$1.36B
Year Range
$7.97 - $14.41
Target Price
$10.80
ROA (TTM)
3.65%
ROE (TTM)
6.44%

Share Price Chart


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Stora Enso Oyj PK

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.


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S&P 500 Index

Returns By Period

Stora Enso Oyj PK (SEOAY) has returned -4.44% so far this year and 28.18% over the past 12 months. Over the last ten years, SEOAY has returned 8.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Stora Enso Oyj PK

1D
3.14%
1M
-12.35%
YTD
-4.44%
6M
8.47%
1Y
28.18%
3Y*
-1.37%
5Y*
-6.64%
10Y*
8.18%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 31, 2007, SEOAY's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 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%-4.44%
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 -0.30%, beta of 1.02, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since January 02, 2008.

  • This stock participated in 126.80% of S&P 500 Index downside but only 104.55% 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
-0.30%
Beta
1.02
0.28
Upside Capture
104.55%
Downside Capture
126.80%

Return for Risk

Risk / Return Rank

SEOAY ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SEOAY Risk / Return Rank: 6363
Overall Rank
SEOAY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
SEOAY Sortino Ratio Rank: 6262
Sortino Ratio Rank
SEOAY Omega Ratio Rank: 5858
Omega Ratio Rank
SEOAY Calmar Ratio Rank: 6363
Calmar Ratio Rank
SEOAY Martin Ratio Rank: 6666
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 a chosen benchmark (S&P 500 Index).


SEOAYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.69

0.90

-0.20

Sortino ratio

Return per unit of downside risk

1.29

1.39

-0.09

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.02

1.40

-0.38

Martin ratio

Return relative to average drawdown

2.93

6.61

-3.68

Explore SEOAY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Stora Enso Oyj PK provided a 2.35% 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

2.35%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$0.15
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 2.35%, which is quite average when compared to the overall market.

Payout Ratio

Stora Enso Oyj PK has a payout ratio of 30.62%, 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 38.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.67%Jan 15, 2008305Mar 31, 20091950Jan 18, 20172255
-60.54%Jun 11, 2018446Mar 18, 2020190Dec 16, 2020636
-58.52%Apr 21, 2022744Apr 8, 2025
-26.62%Feb 10, 202217Mar 7, 202228Apr 14, 202245
-22.77%Sep 8, 202125Oct 12, 202182Feb 8, 2022107

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 13.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 1.3. 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 1.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 0.9. 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