- ISIN
- US82929Y1010
- Sector
- Industrials
- Industry
- Aerospace & Defense
Highlights
- Market Cap
- $26.47B
- Enterprise Value
- $31.03B
- EPS (TTM)
- SGD 3.72
- PE Ratio
- 29.52
- Total Revenue (TTM)
- SGD 23.60B
- Gross Profit (TTM)
- SGD 4.33B
- EBITDA (TTM)
- SGD 2.70B
- Year Range
- $57.91 - $94.65
- ROA (TTM)
- 7.27%
- ROE (TTM)
- 45.27%
Share Price Chart
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Performance
SGGKY Performance Chart
Singapore Technologies Engineering Ltd ADR (SGGKY) is up 32.6% since the beginning of the year. At $85 per share, SGGKY is trading 10.2% below its 52-week high of $95. Investors who bought $1,000 worth of SGGKY shares 5 years ago would now be looking at an investment worth $3,489.
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Returns By Period
Singapore Technologies Engineering Ltd ADR (SGGKY) has returned 32.57% so far this year and 36.33% over the past 12 months. Looking at the last ten years, SGGKY has achieved an annualized return of 17.90%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.
Singapore Technologies Engineering Ltd ADR
- 1D
- 0.00%
- 1M
- 5.70%
- YTD
- 32.57%
- 6M
- 32.57%
- 1Y
- 36.33%
- 3Y*
- 51.28%
- 5Y*
- 28.39%
- 10Y*
- 17.90%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SGGKY Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2009, SGGKY's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.21% | -1.21% | 9.13% | 1.70% | -6.03% | 5.29% | 32.57% | ||||||
| 2025 | 4.23% | 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% |
| 2023 | 12.52% | -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 16.95%, beta of 0.12, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 10, 2009.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.30%) than losses (42.25%) - 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
- 16.95%
- Beta
- 0.12
- R²
- 0.01
- Upside Capture
- 67.30%
- Downside Capture
- 42.25%
Return for Risk
Risk / Return Rank
SGGKY ranks 71 for risk / return — better than 71% 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 Singapore Technologies Engineering Ltd ADR (SGGKY) 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.
| SGGKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.46 | -0.63 |
| Martin ratioReturn relative to average drawdown | 4.57 | 10.92 | -6.35 |
Dividends
Dividend History
Singapore Technologies Engineering Ltd ADR provided a 2.10% dividend yield over the last twelve months, with an annual payout of $1.79 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.79 | $1.29 | $1.19 | $1.15 | $1.61 | $1.07 | $1.02 | $1.01 | $1.04 | $1.84 | $1.78 | $1.14 |
Dividend yield | 2.10% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.85 | $0.31 | $0.00 | $1.17 | ||||||
| 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 2.10%, which is quite average when compared to the overall 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 8.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -41.78%Feb 2016 | 2y 9mo | 2y 11mo | 5y 9moMay 2013 - Jan 2019 |
COVID crash2020 | -41.70%Mar 2020 | 3mo 6d | 9mo 12d | 1y 13dDec 2019 - Dec 2020 |
Bear market2022 | -28.58%Oct 2022 | 4mo 16d | 1y 2mo | 1y 6moJun 2022 - Dec 2023 |
2011 bear market2011 | -20.87%Nov 2011 | 6mo 23d | 4mo 27d | 11mo 20dMay 2011 - Apr 2012 |
2025 correction2025 | -19.95%Aug 2025 | 5d | 4mo 22d | 4mo 27dAug 2025 - Jan 2026 |
Drawdown Indicators
| SGGKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.78% | -56.78% | +15.00% |
Max Drawdown (1Y)Largest decline over 1 year | -19.95% | -9.10% | -10.85% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -18.90% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -28.58% | -25.43% | -3.15% |
Max Drawdown (10Y)Largest decline over 10 years | -41.70% | -33.92% | -7.78% |
Current DrawdownCurrent decline from peak | -8.94% | -3.21% | -5.73% |
Average DrawdownAverage peak-to-trough decline | -9.74% | -10.71% | +0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.98% | 2.04% | +5.94% |
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.
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 29.5. 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 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 13.3. 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 | |
|---|---|
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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