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Salvatore Ferragamo SpA ADR (SFRGY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US79584E1073
Industry
Luxury Goods

Highlights

Market Cap
$1.33B
Enterprise Value
$1.96B
EPS (TTM)
-$0.40
Total Revenue (TTM)
$985.91M
Gross Profit (TTM)
$683.47M
EBITDA (TTM)
-$37.44M
Year Range
$2.54 - $5.27
ROA (TTM)
-8.58%
ROE (TTM)
-22.04%

Share Price Chart


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Salvatore Ferragamo SpA ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Salvatore Ferragamo SpA ADR, 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

Salvatore Ferragamo SpA ADR (SFRGY) has returned -20.12% so far this year and 21.23% over the past 12 months.


Salvatore Ferragamo SpA ADR

1D
1.91%
1M
0.75%
YTD
-20.12%
6M
29.35%
1Y
21.23%
3Y*
-22.46%
5Y*
-15.45%
10Y*

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 Sep 27, 2017, SFRGY's average daily return is +0.01%, while the average monthly return is -0.49%.

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 Mar 4, 2022 at -17.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-20.62%-0.13%0.75%-20.12%
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 -4.97%, beta of 0.52, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 03, 2017.

  • This stock participated in 141.71% of S&P 500 Index downside but only 52.99% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.52 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
-4.97%
Beta
0.52
0.03
Upside Capture
52.99%
Downside Capture
141.71%

Return for Risk

Risk / Return Rank

SFRGY ranks 53 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.


SFRGY Risk / Return Rank: 5353
Overall Rank
SFRGY Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SFRGY Sortino Ratio Rank: 5252
Sortino Ratio Rank
SFRGY Omega Ratio Rank: 5050
Omega Ratio Rank
SFRGY Calmar Ratio Rank: 5555
Calmar Ratio Rank
SFRGY Martin Ratio Rank: 5555
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 a chosen benchmark (S&P 500 Index).


SFRGYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.32

0.90

-0.57

Sortino ratio

Return per unit of downside risk

0.92

1.39

-0.47

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.60

1.40

-0.80

Martin ratio

Return relative to average drawdown

1.45

6.61

-5.15

Explore SFRGY risk-adjusted metrics in detail

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

Dividends

Dividend History

Salvatore Ferragamo SpA ADR provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.06 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$0.06$0.06$0.05$0.10$0.18$0.00$0.00$0.12

Dividend yield

1.41%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
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 71.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.71%May 24, 20181792Aug 11, 2025
-12.63%Dec 12, 20174Dec 18, 201712Jan 19, 201816
-11.01%Jan 25, 201810Mar 6, 201813Apr 27, 201823
-8.99%Nov 3, 20177Nov 16, 20176Dec 8, 201713

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.


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 1.3. 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 SFRGY in comparison with other companies in the Luxury Goods industry. Currently, SFRGY has a P/B value of 2.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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