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ISIN
US78444J1088

Highlights

Market Cap
$1.54B
Enterprise Value
$12.66B
EPS (TTM)
$0.66
PE Ratio
4.69
Total Revenue (TTM)
$8.81B
Gross Profit (TTM)
$2.58B
EBITDA (TTM)
$2.43B
Year Range
$2.39 - $3.94
ROA (TTM)
1.63%
ROE (TTM)
6.07%

Share Price Chart


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SLC Agricola SA ADR

Performance

SLCJY Performance Chart

SLC Agricola SA ADR (SLCJY) is up 12.2% since the beginning of the year. At $3 per share, SLCJY is trading 21.4% below its 52-week high of $4. Investors who bought $1,000 worth of SLCJY shares 5 years ago would now be looking at an investment worth $1,064.


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S&P 500 Index

Returns By Period

SLC Agricola SA ADR (SLCJY) has returned 12.22% so far this year and 7.90% over the past 12 months. Looking at the last ten years, SLCJY has achieved an annualized return of 21.06%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.


SLC Agricola SA ADR

1D
1.56%
1M
-12.32%
YTD
12.22%
6M
19.11%
1Y
7.90%
3Y*
4.25%
5Y*
1.24%
10Y*
21.06%

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)

SLCJY Monthly Returns History

Based on dividend-adjusted daily data since Aug 15, 2011, SLCJY's average daily return is +0.09%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 2019 with a return of +37.0%, while the worst month was Jun 2022 at -27.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SLCJY closed higher 29% of trading days. The best single day was May 6, 2019 with a return of +69.8%, while the worst single day was May 3, 2019 at -47.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.71%5.20%8.87%-3.02%-10.07%-0.32%12.22%
20257.00%6.38%1.26%8.41%-0.94%-3.88%-0.93%0.63%4.05%-10.18%2.92%6.05%20.99%
20240.50%-1.48%-3.07%-5.04%-3.42%-5.97%-0.63%-0.64%6.75%-12.65%-1.38%-2.62%-26.82%
202311.69%2.19%-11.61%-5.08%-4.81%11.71%18.42%-14.69%4.43%-13.64%1.61%10.25%3.95%
202214.92%1.97%19.75%9.00%8.48%-27.73%-0.87%8.62%-12.74%7.43%-5.18%9.93%26.15%
202128.54%17.41%6.67%31.25%-7.88%9.90%-10.72%-13.23%6.59%-9.25%-15.29%27.62%73.27%

Benchmark Metrics

SLC Agricola SA ADR has an annualized alpha of 19.96%, beta of 0.30, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 16, 2011.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (41.81%) than losses (37.24%) - typical of diversified or defensive assets.
  • Beta of 0.30 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
19.96%
Beta
0.30
0.01
Upside Capture
41.81%
Downside Capture
37.24%

Return for Risk

Risk / Return Rank

SLCJY ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SLCJY Risk / Return Rank: 4646
Overall Rank
SLCJY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
SLCJY Sortino Ratio Rank: 4444
Sortino Ratio Rank
SLCJY Omega Ratio Rank: 4545
Omega Ratio Rank
SLCJY Calmar Ratio Rank: 4848
Calmar Ratio Rank
SLCJY Martin Ratio Rank: 4747
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 SLC Agricola SA ADR (SLCJY) and compare them to S&P 500 Index.


SLCJYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.16

2.24

-2.08

Sortino ratio

Return per unit of downside risk

0.59

3.07

-2.49

Omega ratio

Gain probability vs. loss probability

1.08

1.41

-0.33

Calmar ratio

Return relative to maximum drawdown

0.32

2.93

-2.61

Martin ratio

Return relative to average drawdown

0.58

13.52

-12.94

Dividends

Dividend History

SLC Agricola SA ADR provided a 4.70% dividend yield over the last twelve months, with an annual payout of $0.15 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.05$0.10$0.15$0.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.15$0.23$0.14$0.22$0.22$0.07$0.06$0.09$0.10$0.14$0.06$0.02

Dividend yield

4.70%8.38%5.78%6.24%6.10%2.40%3.59%3.88%4.98%9.33%7.62%2.45%

Monthly Dividends

The table displays the monthly dividend distributions for SLC Agricola SA 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$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.23
2024$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2023$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.22
2022$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.22
2021$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07

Dividend Yield & Payout


Dividend Yield

SLC Agricola SA ADR has a dividend yield of 4.70%, which is quite average when compared to the overall market.

Payout Ratio

SLC Agricola SA ADR has a payout ratio of 199.19%, 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 SLC Agricola SA 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 SLC Agricola SA ADR was 67.14%, occurring on May 3, 2019. Recovery took 445 trading sessions.

The current SLC Agricola SA ADR drawdown is 23.06%.


Related event

Drawdown

Fall

Recovery

Underwater

2019 bear market2019
-67.14%May 2019
8mo1y 9mo
2y 5moSep 2018 - Feb 2021
2016 bear market2016
-64.76%Jan 2016
3y 5mo1y 12mo
5y 5moAug 2012 - Jan 2018
2025 bear market2025
-44.86%Jan 2025
2y 7mo
4y 2dJun 2022 - now
2021 bear market2021
-38.29%Nov 2021
6mo 23d3mo 3d
9mo 26dMay 2021 - Mar 2022
2012 bear market2012
-20.24%Jun 2012
1mo 11d1mo 2d
2mo 13dMay 2012 - Jul 2012

Drawdown Indicators


SLCJYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.14%

-56.78%

-10.36%

Max Drawdown (1Y)

Largest decline over 1 year

-25.40%

-9.10%

-16.30%

Max Drawdown (3Y)

Largest decline over 3 years

-39.60%

-18.90%

-20.70%

Max Drawdown (5Y)

Largest decline over 5 years

-44.86%

-25.43%

-19.43%

Max Drawdown (10Y)

Largest decline over 10 years

-67.14%

-33.92%

-33.22%

Current Drawdown

Current decline from peak

-23.06%

-0.74%

-22.32%

Average Drawdown

Average peak-to-trough decline

-28.81%

-10.72%

-18.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.87%

1.97%

+11.90%

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 SLC Agricola SA 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 SLC Agricola SA ADR is priced in the market compared to other companies in the Farm Products 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 SLCJY, comparing it with other companies in the Farm Products industry. Currently, SLCJY has a P/E ratio of 4.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SLCJY relative to other companies in the Farm Products industry. Currently, SLCJY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SLCJY in comparison with other companies in the Farm Products industry. Currently, SLCJY has a P/B value of 0.3. 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
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