- Sector
- Technology
- Industry
- Semiconductors
Highlights
- Year Range
- $6.28 - $11.25
Share Price Chart
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Performance
SIVEF Performance Chart
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Returns By Period
Sivers Semiconductors AB (publ)
- 1D
- -3.53%
- 1M
- 37.87%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
SIVEF Monthly Returns History
Based on dividend-adjusted daily data since May 22, 2026, SIVEF's average daily return is +2.66%, while the average monthly return is +18.96%. At this rate, an investment would double in approximately 0.3 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jun 2026 with a return of +38.1%, while the worst month was May 2026 at -0.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, SIVEF closed higher 47% of trading days. The best single day was Jun 2, 2026 with a return of +48.9%, while the worst single day was Jun 5, 2026 at -16.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.14% | 38.06% | 37.87% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sivers Semiconductors AB (publ) (SIVEF) 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.
| SIVEF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
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 Sivers Semiconductors AB (publ). 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 Sivers Semiconductors AB (publ) was 29.26%, occurring on Jun 1, 2026. Recovery took 1 trading session.
The current Sivers Semiconductors AB (publ) drawdown is 3.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -29.26%Jun 2026 | 5d | 1d | 6dMay 2026 - Jun 2026 |
2026 bear market2026 | -21.52%Jun 2026 | 2d | 12d | 14dJun 2026 - Jun 2026 |
2026 pullback2026 | -3.53%Jun 2026 | 0s | — | 3d 18hJun 2026 - now |
Drawdown Indicators
| SIVEF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.26% | -56.78% | +27.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.53% | -2.49% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -9.19% | -10.72% | +1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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 Sivers Semiconductors AB (publ) 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 Sivers Semiconductors AB (publ) is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |
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