PortfoliosLab logoPortfoliosLab logo
ISIN
US8305612058

Highlights

Market Cap
$11.66B
Enterprise Value
$11.74B
EPS (TTM)
SEK 16.05
PE Ratio
16.66
Total Revenue (TTM)
SEK 175.57B
Gross Profit (TTM)
SEK 15.59B
EBITDA (TTM)
SEK 12.28B
Year Range
$23.11 - $31.50
ROA (TTM)
4.01%
ROE (TTM)
10.85%
Avg. Volume (1M)
18K
Avg. Volume Value (1M)
$471.19K

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Skanska AB ser. B ADR

Often compared with SKBSY:
SKBSY vs. SBGSYSKBSY vs. PFE

Performance

SKBSY Performance Chart

Skanska AB ser. B ADR (SKBSY) is up 8.8% since the beginning of the year. At $28 per share, SKBSY is trading 10.6% below its 52-week high of $32. Investors who bought $1,000 worth of SKBSY shares 5 years ago would now be looking at an investment worth $1,286.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Skanska AB ser. B ADR (SKBSY) has returned 8.75% so far this year and 27.31% over the past 12 months. Over the last ten years, SKBSY has returned 9.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Skanska AB ser. B ADR

1D
-0.32%
1M
5.15%
6M
-3.60%
YTD
8.75%
1Y
27.31%
3Y*
28.32%
5Y*
5.16%
10Y*
9.11%
ALL TIME*
8.62%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKBSY Monthly Returns History

Based on dividend-adjusted daily data since Jun 2, 2010, SKBSY's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +28.7%, while the worst month was Mar 2020 at -29.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SKBSY closed higher 29% of trading days. The best single day was Nov 16, 2010 with a return of +22.0%, while the worst single day was Mar 9, 2020 at -13.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.81%0.36%-10.93%4.24%-0.60%-0.72%4.84%8.75%
20252.53%10.06%-6.45%14.00%2.24%-1.94%0.09%8.49%3.87%4.64%-6.47%6.34%41.62%
2024-4.31%6.24%1.14%-4.26%2.63%1.78%8.76%3.31%2.78%-2.32%2.26%0.46%19.14%
202312.37%3.99%-13.28%7.13%-18.99%6.71%13.28%-8.23%11.75%-7.96%6.27%12.43%19.90%
2022-4.75%-9.12%4.29%-15.00%-7.93%-11.59%8.46%-12.25%-15.93%24.92%3.94%-1.61%-36.16%
20210.85%-7.25%11.33%5.13%-0.11%-2.94%6.96%4.07%-12.53%0.45%-9.96%11.21%3.94%

Benchmark Metrics

Skanska AB ser. B ADR has an annualized alpha of 8.17%, beta of 0.44, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 02, 2010.

  • This stock participated in 85.51% of S&P 500 Index downside but only 73.70% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.44 may look defensive, but with R2 of 0.05 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 0.05 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
8.17%
Beta
0.44
0.05
Upside Capture
73.70%
Downside Capture
85.51%

Return for Risk

Risk / Return Rank

SKBSY ranks 72 for risk / return — above 72% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.


SKBSY Risk / Return Rank: 7272
Overall Rank
SKBSY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
SKBSY Sortino Ratio Rank: 7171
Sortino Ratio Rank
SKBSY Omega Ratio Rank: 6868
Omega Ratio Rank
SKBSY Calmar Ratio Rank: 7373
Calmar Ratio Rank
SKBSY Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Skanska AB ser. B ADR (SKBSY) 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.


SKBSYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.47

Sortino ratioReturn per unit of downside risk

-0.45

Omega ratioGain probability vs. loss probability

1.18

1.25

-0.08

Calmar ratioReturn relative to maximum drawdown

1.48

2.00

-0.52

Martin ratioReturn relative to average drawdown

3.47

8.49

-5.02

Dividends

Dividend History

Skanska AB ser. B ADR provided a 5.32% dividend yield over the last twelve months, with an annual payout of $1.50 per share.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.50$1.62$0.52$0.72$1.05$1.10$1.03$1.29$1.04$1.86$1.86$0.85

Dividend yield

5.32%5.91%2.50%3.98%6.64%4.26%3.94%5.64%6.58%9.06%7.79%4.45%

Monthly Dividends

The table displays the monthly dividend distributions for Skanska AB ser. B 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$1.50$0.00$0.00$0.00$1.50
2025$0.00$0.00$0.00$1.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.62
2024$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52
2023$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72
2022$0.00$0.00$1.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.05
2021$0.00$0.00$1.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10

Dividend Yield & Payout


Dividend Yield

Skanska AB ser. B ADR has a dividend yield of 5.32%, which means its dividend payment is significantly above the market average.

Payout Ratio

Skanska AB ser. B ADR has a payout ratio of 89.78%, 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Skanska AB ser. B 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 Skanska AB ser. B ADR was 58.21%, occurring on Oct 11, 2022. Recovery took 653 trading sessions.

The current Skanska AB ser. B ADR drawdown is 5.54%.


Drawdown

Fall

Recovery

Underwater

Related event

-58.21%Oct 2022
1y 2mo2y 7mo
3y 9moJul 2021 - May 2025
Bear market2022
-40.55%Mar 2020
1mo 3d7mo 26d
8mo 29dFeb 2020 - Nov 2020
COVID crash2020
-36.85%Oct 2018
1y 3mo1y 15d
2y 3moJul 2017 - Nov 2019
Rate-hike selloffLate 2018
-30.85%Dec 2011
8mo 13d2y 2mo
2y 10moApr 2011 - Feb 2014
-27.36%Jan 2016
10mo 26d4mo 17d
1y 3moMar 2015 - Jun 2016

Drawdown Indicators


SKBSYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.21%

-56.78%

-1.43%

Max Drawdown (1Y)

Largest decline over 1 year

-18.67%

-9.10%

-9.57%

Max Drawdown (3Y)

Largest decline over 3 years

-20.08%

-18.90%

-1.18%

Max Drawdown (5Y)

Largest decline over 5 years

-58.03%

-25.43%

-32.60%

Max Drawdown (10Y)

Largest decline over 10 years

-58.21%

-33.92%

-24.29%

Current Drawdown

Current decline from peak

-5.54%

-1.58%

-3.96%

Average Drawdown

Average peak-to-trough decline

-17.05%

-10.70%

-6.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.95%

2.14%

+5.81%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Skanska AB ser. B 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 Skanska AB ser. B ADR is priced in the market compared to other companies in the Engineering & Construction 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 SKBSY, comparing it with other companies in the Engineering & Construction industry. Currently, SKBSY has a P/E ratio of 16.7. 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 SKBSY relative to other companies in the Engineering & Construction industry. Currently, SKBSY has a P/S ratio of 0.6. 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 SKBSY in comparison with other companies in the Engineering & Construction industry. Currently, SKBSY has a P/B value of 1.8. 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
Portfolio Analyzer

Build a portfolio with SKBSY

Add Skanska AB ser. B ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SKBSY