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ISIN
US79584E1073
Industry
Luxury Goods

Highlights

Market Cap
$1.97B
Enterprise Value
$2.66B
Total Revenue (TTM)
€985.91M
Gross Profit (TTM)
€683.47M
EBITDA (TTM)
-€37.44M
Year Range
$2.54 - $6.72
Target Price
$5.70
ROA (TTM)
-8.74%
ROE (TTM)
-22.25%

Share Price Chart


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Salvatore Ferragamo SpA ADR

Performance

SFRGY Performance Chart

Salvatore Ferragamo SpA ADR (SFRGY) is up 18.2% since the beginning of the year. At $6 per share, SFRGY is trading 11.7% below its 52-week high of $7. Investors who bought $1,000 worth of SFRGY shares 5 years ago would now be looking at an investment worth $623.


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S&P 500 Index

Returns By Period

Salvatore Ferragamo SpA ADR (SFRGY) has returned 18.23% so far this year and 87.22% over the past 12 months.


Salvatore Ferragamo SpA ADR

1D
1.63%
1M
7.33%
6M
25.21%
YTD
18.23%
1Y
87.22%
3Y*
-8.91%
5Y*
-9.04%
10Y*

Benchmark (S&P 500 Index)

1D
0.42%
1M
1.94%
6M
8.74%
YTD
10.66%
1Y
21.02%
3Y*
19.50%
5Y*
11.63%
10Y*
13.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SFRGY Monthly Returns History

Based on dividend-adjusted daily data since Sep 27, 2017, SFRGY's average daily return is +0.03%, while the average monthly return is -0.06%.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2020 with a return of +42.5%, while the worst month was Mar 2020 at -21.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SFRGY closed higher 47% of trading days. The best single day was May 28, 2020 with a return of +23.4%, while the worst single day was May 15, 2026 at -19.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-20.62%-0.13%0.75%7.26%27.41%16.97%-7.41%18.23%
20256.42%11.29%-20.64%-10.55%9.95%-11.78%-4.70%1.28%11.91%30.32%16.34%6.81%42.66%
2024-6.53%2.75%-6.80%-18.11%3.15%-15.20%4.05%-7.78%-4.70%-16.81%-10.49%21.56%-46.93%
202311.73%-0.21%-6.77%-4.92%-4.24%2.24%1.82%-4.42%-18.48%-5.05%1.53%8.26%-19.88%
2022-19.18%5.65%-15.02%-10.96%5.47%-15.13%16.27%-6.35%-14.98%10.93%15.01%-1.88%-32.98%
2021-0.50%-0.50%-3.94%15.98%9.52%-8.94%-9.35%3.11%-1.09%7.03%3.06%17.14%31.40%

Benchmark Metrics

Salvatore Ferragamo SpA ADR has an annualized alpha of -0.33%, beta of 0.54, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 27, 2017.

  • This stock participated in 135.40% of S&P 500 Index downside but only 58.72% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.54 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.03 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
-0.33%
Beta
0.54
0.03
Upside Capture
58.72%
Downside Capture
135.40%

Return for Risk

Risk / Return Rank

SFRGY ranks 82 for risk / return — in the top 82% 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.


SFRGY Risk / Return Rank: 8282
Overall Rank
SFRGY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
SFRGY Sortino Ratio Rank: 7979
Sortino Ratio Rank
SFRGY Omega Ratio Rank: 7878
Omega Ratio Rank
SFRGY Calmar Ratio Rank: 8585
Calmar Ratio Rank
SFRGY Martin Ratio Rank: 8585
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 Salvatore Ferragamo SpA ADR (SFRGY) 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.


SFRGYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.33

Sortino ratioReturn per unit of downside risk

-0.31

Omega ratioGain probability vs. loss probability

1.24

1.30

-0.06

Calmar ratioReturn relative to maximum drawdown

2.76

2.28

+0.48

Martin ratioReturn relative to average drawdown

6.79

9.88

-3.09

Dividends

Dividend History

Salvatore Ferragamo SpA ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.202019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.00$0.06$0.05$0.10$0.18$0.00$0.00$0.12

Dividend yield

0.00%1.12%1.51%1.48%2.11%0.00%0.00%1.16%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2024$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2023$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2022$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Salvatore Ferragamo SpA 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 Salvatore Ferragamo SpA ADR was 81.71%, occurring on Aug 11, 2025. The portfolio has not yet recovered.

The current Salvatore Ferragamo SpA ADR drawdown is 57.26%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-81.71%Aug 2025
7y 2mo
8y 1moMay 2018 - now
2017 correction2017
-12.63%Dec 2017
6d1mo 2d
1mo 8dDec 2017 - Jan 2018
2018 correction2018
-11.01%Mar 2018
1mo 10d1mo 22d
3mo 2dJan 2018 - Apr 2018
2017 pullback2017
-8.99%Nov 2017
13d22d
1mo 5dNov 2017 - Dec 2017

Drawdown Indicators


SFRGYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.71%

-56.78%

-24.93%

Max Drawdown (1Y)

Largest decline over 1 year

-34.73%

-9.10%

-25.63%

Max Drawdown (3Y)

Largest decline over 3 years

-69.36%

-18.90%

-50.46%

Max Drawdown (5Y)

Largest decline over 5 years

-79.86%

-25.43%

-54.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-57.26%

-0.45%

-56.81%

Average Drawdown

Average peak-to-trough decline

-45.47%

-10.71%

-34.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.06%

2.09%

+11.97%

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 Salvatore Ferragamo SpA ADR 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 Salvatore Ferragamo SpA ADR is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
Portfolio Analyzer

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