AB SKF (SKFRY)

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

AB SKF (SKFRY) is down 0.3% since the beginning of the year. At $26 per share, SKFRY is trading 11.8% below its 52-week high of $29. Investors who bought $1,000 worth of SKFRY shares 5 years ago would now be looking at an investment worth $1,207.

AB SKF (SKFRY) has returned -0.30% so far this year and 22.06% over the past 12 months. Over the last ten years, SKFRY has returned 8.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, SKFRY's average daily return is +0.05%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +30.7%, while the worst month was Oct 2008 at -28.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, SKFRY closed higher 50% of trading days. The best single day was Nov 26, 2010 with a return of +24.6%, while the worst single day was Nov 23, 2010 at -19.6%.

AB SKF has an annualized alpha of -0.30%, beta of 1.22, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 114.60% of S&P 500 Index downside but only 98.62% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.38 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

SKFRY ranks 61 for risk / return — better than 61% 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.

AB SKF provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for AB SKF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the AB SKF. 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 AB SKF was 68.65%, occurring on Nov 20, 2008. Recovery took 356 trading sessions.

The current AB SKF drawdown is 9.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AB SKF over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AB SKF is priced in the market compared to other companies in the Tools & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.