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ISIN
US81572A1051

Highlights

Market Cap
$3.30B
Enterprise Value
$4.60B
EPS (TTM)
-$0.76
Total Revenue (TTM)
$2.22B
Gross Profit (TTM)
$1.10B
EBITDA (TTM)
$866.84M
Year Range
$17.18 - $40.12
ROA (TTM)
-3.15%
ROE (TTM)
-5.72%

Share Price Chart


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Seek Ltd ADR

Performance

SKLTY Performance Chart

Seek Ltd ADR (SKLTY) is down 39.9% since the beginning of the year. At $18 per share, SKLTY is trading 53.9% below its 52-week high of $40. Investors who bought $1,000 worth of SKLTY shares 5 years ago would now be looking at an investment worth $431.


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S&P 500 Index

Returns By Period

Seek Ltd ADR (SKLTY) has returned -39.88% so far this year and -39.48% over the past 12 months.


Seek Ltd ADR

1D
-2.27%
1M
-6.19%
YTD
-39.88%
6M
-41.56%
1Y
-39.48%
3Y*
-14.67%
5Y*
-15.49%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKLTY Monthly Returns History

Based on dividend-adjusted daily data since May 15, 2020, SKLTY's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2025 with a return of +30.1%, while the worst month was Feb 2026 at -20.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SKLTY closed higher 38% of trading days. The best single day was Nov 8, 2021 with a return of +14.7%, while the worst single day was Apr 4, 2025 at -13.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.54%-20.47%-16.38%5.18%-10.54%1.71%-39.88%
20251.16%7.16%-9.12%0.97%15.45%1.54%-2.74%30.09%-5.86%-5.95%-9.45%-1.88%16.07%
2024-8.73%3.39%-1.53%-6.86%-3.96%-5.36%1.88%9.59%9.59%-4.92%3.88%-18.98%-22.98%
202321.05%-4.19%0.32%-0.83%-5.95%-5.44%16.64%-11.89%-3.45%-7.52%20.38%14.74%30.07%
2022-10.46%-11.55%16.50%-14.04%-8.38%-16.95%12.55%-14.88%-11.70%13.85%7.00%-4.76%-40.78%
20211.36%7.42%-7.98%20.24%-10.78%3.94%-3.24%-0.64%2.04%-3.32%15.69%-5.09%16.34%

Benchmark Metrics

Seek Ltd ADR has an annualized alpha of -2.96%, beta of 0.54, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 18, 2020.

  • This stock participated in 153.08% of S&P 500 Index downside but only 81.78% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.54 may look defensive, but with R2 of 0.06 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 0.06 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
-2.96%
Beta
0.54
0.06
Upside Capture
81.78%
Downside Capture
153.08%

Return for Risk

Risk / Return Rank

SKLTY ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SKLTY Risk / Return Rank: 99
Overall Rank
SKLTY Sharpe Ratio Rank: 66
Sharpe Ratio Rank
SKLTY Sortino Ratio Rank: 88
Sortino Ratio Rank
SKLTY Omega Ratio Rank: 88
Omega Ratio Rank
SKLTY Calmar Ratio Rank: 1515
Calmar Ratio Rank
SKLTY Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Seek Ltd ADR (SKLTY) and compare them to S&P 500 Index.


SKLTYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.15

Sortino ratioReturn per unit of downside risk

-4.38

Omega ratioGain probability vs. loss probability

0.84

1.41

-0.57

Calmar ratioReturn relative to maximum drawdown

-0.71

2.93

-3.64

Martin ratioReturn relative to average drawdown

-1.36

13.52

-14.88

Dividends

Dividend History

Seek Ltd ADR provided a 3.61% dividend yield over the last twelve months, with an annual payout of $0.67 per share.


1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.67$0.59$0.46$0.63$0.62$0.56

Dividend yield

3.61%1.89%1.67%1.73%2.19%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for Seek Ltd 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$0.38$0.00$0.00$0.00$0.38
2025$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.59
2024$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.46
2023$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.63
2022$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.62
2021$0.27$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.56

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 Seek 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 Seek Ltd ADR was 63.52%, occurring on May 28, 2026. The portfolio has not yet recovered.

The current Seek Ltd ADR drawdown is 61.19%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-63.52%May 2026
4y 6mo
4y 6moNov 2021 - now
2021 correction2021
-14.60%Mar 2021
15d1mo 5d
1mo 20dFeb 2021 - Apr 2021
2020 correction2020
-14.17%Aug 2020
19d1mo 21d
2mo 10dJul 2020 - Oct 2020
2021 correction2021
-12.61%Jul 2021
2mo 24d3mo 14d
6mo 8dMay 2021 - Nov 2021
2020 pullback2020
-9.67%Jun 2020
4d2d
6dJun 2020 - Jun 2020

Drawdown Indicators


SKLTYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-63.52%

-56.78%

-6.74%

Max Drawdown (1Y)

Largest decline over 1 year

-55.55%

-9.10%

-46.45%

Max Drawdown (3Y)

Largest decline over 3 years

-55.55%

-18.90%

-36.65%

Max Drawdown (5Y)

Largest decline over 5 years

-63.52%

-25.43%

-38.09%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-61.19%

-0.74%

-60.45%

Average Drawdown

Average peak-to-trough decline

-28.72%

-10.72%

-18.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.98%

1.97%

+27.01%

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 Seek Ltd 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 Seek Ltd ADR is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SKLTY relative to other companies in the Internet Content & Information industry. Currently, SKLTY 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 SKLTY in comparison with other companies in the Internet Content & Information industry. Currently, SKLTY has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

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