- ISIN
- US79584E1073
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
Highlights
- EPS (TTM)
- -€0.40
- Total Revenue (TTM)
- €985.91M
- Gross Profit (TTM)
- €683.47M
- EBITDA (TTM)
- -€37.44M
- Year Range
- $2.54 - $5.89
- Target Price
- $5.70
- ROA (TTM)
- -8.74%
- ROE (TTM)
- -22.25%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SFRGY Performance Chart
Salvatore Ferragamo SpA ADR (SFRGY) is up 5.6% since the beginning of the year. At $5 per share, SFRGY is trading 10.0% below its 52-week high of $6. Investors who bought $1,000 worth of SFRGY shares 5 years ago would now be looking at an investment worth $489.
Loading charts...
Returns By Period
Salvatore Ferragamo SpA ADR (SFRGY) has returned 5.58% so far this year and 76.67% over the past 12 months.
Salvatore Ferragamo SpA ADR
- 1D
- -0.93%
- 1M
- 12.00%
- YTD
- 5.58%
- 6M
- 7.18%
- 1Y
- 76.67%
- 3Y*
- -12.26%
- 5Y*
- -13.33%
- 10Y*
- —
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%
SFRGY Monthly Returns History
Based on dividend-adjusted daily data since Sep 27, 2017, SFRGY's average daily return is +0.02%, while the average monthly return is -0.18%.
Historically, 46% of months were positive and 54% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.62% | -0.13% | 0.75% | 7.26% | 27.41% | -3.28% | 5.58% | ||||||
| 2025 | 6.42% | 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% |
| 2023 | 11.73% | -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 -1.84%, 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 142.39% of S&P 500 Index downside but only 62.19% 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
- -1.84%
- Beta
- 0.54
- R²
- 0.03
- Upside Capture
- 62.19%
- Downside Capture
- 142.39%
Return for Risk
Risk / Return Rank
SFRGY ranks 74 for risk / return — better than 74% 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.
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.
| SFRGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.78 | -0.57 |
| Martin ratioReturn relative to average drawdown | 5.49 | 12.44 | -6.95 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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.
Loading charts...
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 61.83%.
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 | 6d | 1mo 2d | 1mo 8dDec 2017 - Jan 2018 |
2018 correction2018 | -11.01%Mar 2018 | 1mo 10d | 1mo 22d | 3mo 2dJan 2018 - Apr 2018 |
2017 pullback2017 | -8.99%Nov 2017 | 13d | 22d | 1mo 5dNov 2017 - Dec 2017 |
Drawdown Indicators
| SFRGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -61.83% | -1.80% | -60.03% |
Average DrawdownAverage peak-to-trough decline | -45.40% | -10.71% | -34.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 2.03% | +11.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SFRGY relative to other companies in the Luxury Goods industry. Currently, SFRGY has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
Build a portfolio with SFRGY
Add Salvatore Ferragamo SpA ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SFRGY