- ISIN
- US78386A1079
- Sector
- Consumer Cyclical
- Industry
- Auto & Truck Dealerships
Highlights
- Market Cap
- $10.01B
- Enterprise Value
- $12.70B
- EPS (TTM)
- €7.42
- PE Ratio
- 11.11
- PEG Ratio
- 0.65
- Total Revenue (TTM)
- €16.16B
- Gross Profit (TTM)
- €3.98B
- EBITDA (TTM)
- €1.09B
- Year Range
- $83.93 - $116.27
- ROA (TTM)
- 12.75%
- ROE (TTM)
- 5,528.92%
Share Price Chart
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Performance
SIETY Performance Chart
D’Ieteren NV ADR (SIETY) is up 7.2% since the beginning of the year. At $94 per share, SIETY is trading 19.0% below its 52-week high of $116. Investors who bought $1,000 worth of SIETY shares 5 years ago would now be looking at an investment worth $3,452.
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Returns By Period
D’Ieteren NV ADR (SIETY) has returned 7.17% so far this year and -4.68% over the past 12 months. Looking at the last ten years, SIETY has achieved an annualized return of 26.69%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
D’Ieteren NV ADR
- 1D
- -5.57%
- 1M
- 2.01%
- YTD
- 7.17%
- 6M
- 6.09%
- 1Y
- -4.68%
- 3Y*
- 29.92%
- 5Y*
- 28.12%
- 10Y*
- 26.69%
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%
SIETY Monthly Returns History
Based on dividend-adjusted daily data since Dec 19, 2013, SIETY's average daily return is +0.10%, while the average monthly return is +2.09%. At this rate, an investment would double in approximately 2.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Dec 2024 with a return of +64.6%, while the worst month was Mar 2020 at -30.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SIETY closed higher 17% of trading days. The best single day was Jun 9, 2020 with a return of +37.9%, while the worst single day was Mar 16, 2020 at -29.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 30.72% | -6.89% | -15.00% | 9.54% | 4.27% | -9.30% | 7.17% | ||||||
| 2025 | -1.76% | 2.52% | 7.24% | 12.87% | 0.88% | 2.34% | -5.66% | 11.25% | -16.18% | 1.07% | -10.88% | 5.88% | 5.60% |
| 2024 | 4.81% | -3.41% | 11.54% | 3.64% | 0.12% | -2.87% | 8.64% | 4.77% | -11.76% | -4.75% | 6.67% | 64.62% | 91.22% |
| 2023 | -2.38% | 5.21% | -0.90% | 1.11% | -9.22% | 6.84% | 0.00% | -11.67% | -0.54% | -13.25% | 19.13% | 11.60% | 1.14% |
| 2022 | -4.94% | 0.00% | 1.05% | -8.61% | 3.80% | -10.44% | 7.75% | 8.16% | -18.37% | 18.02% | 10.81% | 5.80% | 7.41% |
| 2021 | 25.18% | -4.95% | 20.67% | 3.76% | 7.41% | 11.63% | 32.65% | -1.56% | 0.00% | -2.88% | 18.62% | 0.00% | 168.70% |
Benchmark Metrics
D’Ieteren NV ADR has an annualized alpha of 25.99%, beta of 0.23, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 19, 2013.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.54%) than losses (42.03%) - typical of diversified or defensive assets.
- Beta of 0.23 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
- 25.99%
- Beta
- 0.23
- R²
- 0.01
- Upside Capture
- 91.54%
- Downside Capture
- 42.03%
Return for Risk
Risk / Return Rank
SIETY ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for D’Ieteren NV ADR (SIETY) 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.
| SIETY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 2.78 | -2.96 |
| Martin ratioReturn relative to average drawdown | -0.29 | 12.44 | -12.73 |
Dividends
Dividend History
D’Ieteren NV ADR provided a 1.23% dividend yield over the last twelve months, with an annual payout of $1.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $0.92 | $67.89 | $1.62 | $1.12 | $0.52 | $0.34 | $0.34 | $1.53 | $0.85 | $0.56 |
Dividend yield | 1.23% | 1.03% | 79.90% | 1.70% | 1.17% | 0.57% | 1.02% | 0.98% | 8.16% | 3.79% | 2.59% |
Monthly Dividends
The table displays the monthly dividend distributions for D’Ieteren NV 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 | $1.16 | $1.16 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.89 | $67.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
Dividend Yield & Payout
Dividend Yield
D’Ieteren NV ADR has a dividend yield of 1.23%, 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
D’Ieteren NV ADR has a payout ratio of 539.98%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 D’Ieteren NV 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 D’Ieteren NV ADR was 41.72%, occurring on Feb 16, 2016. Recovery took 139 trading sessions.
The current D’Ieteren NV ADR drawdown is 18.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -41.72%Feb 2016 | 2y 1mo | 6mo 19d | 2y 8moJan 2014 - Sep 2016 |
COVID crash2020 | -36.19%Mar 2020 | 2mo 3d | 10mo 12d | 1y 10dJan 2020 - Jan 2021 |
Bear market2022 | -31.26%Mar 2022 | 1mo 14d | 8mo 27d | 10mo 11dJan 2022 - Dec 2022 |
2025 bear market2025 | -26.38%Dec 2025 | 5mo 2d | 1mo 15d | 6mo 17dJul 2025 - Jan 2026 |
2023 bear market2023 | -26.08%Oct 2023 | 5mo 19d | 2mo 15d | 8mo 4dMay 2023 - Jan 2024 |
Drawdown Indicators
| SIETY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.72% | -56.78% | +15.06% |
Max Drawdown (1Y)Largest decline over 1 year | -26.38% | -9.10% | -17.28% |
Max Drawdown (3Y)Largest decline over 3 years | -26.38% | -18.90% | -7.48% |
Max Drawdown (5Y)Largest decline over 5 years | -31.26% | -25.43% | -5.83% |
Max Drawdown (10Y)Largest decline over 10 years | -36.19% | -33.92% | -2.27% |
Current DrawdownCurrent decline from peak | -18.02% | -1.80% | -16.22% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -10.71% | -0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.06% | 2.03% | +14.03% |
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 D’Ieteren NV 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 D’Ieteren NV ADR is priced in the market compared to other companies in the Auto & Truck Dealerships 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 SIETY, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, SIETY has a P/E ratio of 11.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SIETY compared to other companies in the Auto & Truck Dealerships industry. SIETY currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SIETY relative to other companies in the Auto & Truck Dealerships industry. Currently, SIETY has a P/S ratio of 0.5. 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 SIETY in comparison with other companies in the Auto & Truck Dealerships industry. Currently, SIETY has a P/B value of 612.9. 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
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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