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Singapore Technologies Engineering Ltd ADR (SGGKY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US82929Y1010

Highlights

Market Cap
$26.68B
Enterprise Value
$32.57B
EPS (TTM)
$3.72
PE Ratio
23.00
Total Revenue (TTM)
$23.60B
Gross Profit (TTM)
$4.33B
EBITDA (TTM)
$2.70B
Year Range
$46.05 - $87.75
ROA (TTM)
7.27%
ROE (TTM)
45.27%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Singapore Technologies Engineering Ltd 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

Singapore Technologies Engineering Ltd ADR (SGGKY) has returned 31.76% so far this year and 73.31% over the past 12 months. Looking at the last ten years, SGGKY has achieved an annualized return of 21.66%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Singapore Technologies Engineering Ltd ADR

1D
0.00%
1M
9.13%
YTD
31.76%
6M
26.83%
1Y
73.31%
3Y*
50.42%
5Y*
29.80%
10Y*
21.66%

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 10, 2009, SGGKY's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2016 with a return of +35.8%, while the worst month was Mar 2020 at -27.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SGGKY closed higher 13% of trading days. The best single day was Apr 19, 2016 with a return of +31.8%, while the worst single day was Mar 19, 2020 at -18.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202622.21%-1.21%9.13%31.76%
20254.23%14.05%23.17%6.49%7.49%7.71%9.96%-7.87%9.42%-6.37%2.79%0.02%92.59%
2024-0.13%2.58%-1.96%-0.19%5.43%1.58%7.77%6.03%0.14%-0.71%-5.43%5.67%21.90%
202312.52%-3.71%4.08%1.08%-0.70%-1.20%2.98%2.91%-2.35%-1.37%1.80%6.77%24.06%
2022-0.82%0.50%8.67%-0.22%3.50%-4.96%0.38%-8.38%-6.96%-6.16%7.71%1.49%-6.68%
2021-2.51%-2.29%0.46%6.03%-2.74%1.58%3.81%-8.01%-0.84%5.89%3.01%-4.92%-1.56%

Benchmark Metrics

Singapore Technologies Engineering Ltd ADR has an annualized alpha of 17.07%, beta of 0.12, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 11, 2009.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.52%) than losses (44.96%) — typical of diversified or defensive assets.
  • Beta of 0.12 may look defensive, but with R² of 0.01 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 0.01 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
17.07%
Beta
0.12
0.01
Upside Capture
71.52%
Downside Capture
44.96%

Return for Risk

Risk / Return Rank

SGGKY ranks 87 for risk / return — in the top 87% 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.


SGGKY Risk / Return Rank: 8787
Overall Rank
SGGKY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
SGGKY Sortino Ratio Rank: 8080
Sortino Ratio Rank
SGGKY Omega Ratio Rank: 9090
Omega Ratio Rank
SGGKY Calmar Ratio Rank: 9191
Calmar Ratio Rank
SGGKY Martin Ratio Rank: 9292
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 Singapore Technologies Engineering Ltd ADR (SGGKY) and compare them to a chosen benchmark (S&P 500 Index).


SGGKYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.46

0.90

+0.56

Sortino ratio

Return per unit of downside risk

2.13

1.39

+0.74

Omega ratio

Gain probability vs. loss probability

1.40

1.21

+0.19

Calmar ratio

Return relative to maximum drawdown

4.36

1.40

+2.96

Martin ratio

Return relative to average drawdown

12.47

6.61

+5.87

Explore SGGKY risk-adjusted metrics in detail

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

Dividends

Dividend History

Singapore Technologies Engineering Ltd ADR provided a 1.51% dividend yield over the last twelve months, with an annual payout of $1.29 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.29$1.29$1.19$1.15$1.61$1.07$1.02$1.01$1.04$1.84$1.78$1.14

Dividend yield

1.51%1.98%3.46%3.92%6.52%3.84%3.44%3.50%4.05%7.64%7.99%5.31%

Monthly Dividends

The table displays the monthly dividend distributions for Singapore Technologies Engineering Ltd 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$0.37$0.30$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.29
2024$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.19
2023$0.00$0.00$0.00$0.30$0.30$0.00$0.00$0.30$0.00$0.00$0.26$0.00$1.15
2022$0.00$0.00$0.00$0.74$0.29$0.00$0.00$0.29$0.00$0.00$0.00$0.29$1.61
2021$0.00$0.00$0.00$0.71$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$1.07

Dividend Yield & Payout


Dividend Yield

Singapore Technologies Engineering Ltd ADR has a dividend yield of 1.51%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Singapore Technologies Engineering Ltd ADR has a payout ratio of 67.49%, which is quite average when compared to the overall market. This suggests that Singapore Technologies Engineering Ltd ADR 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 Singapore Technologies Engineering Ltd 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 Singapore Technologies Engineering Ltd ADR was 41.78%, occurring on Feb 10, 2016. Recovery took 740 trading sessions.

The current Singapore Technologies Engineering Ltd ADR drawdown is 2.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.78%May 3, 2013699Feb 10, 2016740Jan 31, 20191439
-41.7%Dec 18, 201963Mar 23, 2020196Dec 30, 2020259
-28.58%Jun 10, 202294Oct 24, 2022296Dec 28, 2023390
-20.87%May 6, 2011153Dec 12, 201189Apr 20, 2012242
-19.95%Aug 15, 20254Aug 20, 202598Jan 9, 2026102

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 Singapore Technologies Engineering Ltd 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 Singapore Technologies Engineering Ltd ADR is priced in the market compared to other companies in the Aerospace & Defense 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 SGGKY, comparing it with other companies in the Aerospace & Defense industry. Currently, SGGKY has a P/E ratio of 23.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SGGKY relative to other companies in the Aerospace & Defense industry. Currently, SGGKY has a P/S ratio of 1.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SGGKY in comparison with other companies in the Aerospace & Defense industry. Currently, SGGKY has a P/B value of 10.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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