- ISIN
- US78444J1088
- Sector
- Consumer Defensive
- Industry
- Farm Products
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.71% | 5.20% | 8.87% | -3.02% | -10.07% | -0.32% | 12.22% | ||||||
| 2025 | 7.00% | 6.38% | 1.26% | 8.41% | -0.94% | -3.88% | -0.93% | 0.63% | 4.05% | -10.18% | 2.92% | 6.05% | 20.99% |
| 2024 | 0.50% | -1.48% | -3.07% | -5.04% | -3.42% | -5.97% | -0.63% | -0.64% | 6.75% | -12.65% | -1.38% | -2.62% | -26.82% |
| 2023 | 11.69% | 2.19% | -11.61% | -5.08% | -4.81% | 11.71% | 18.42% | -14.69% | 4.43% | -13.64% | 1.61% | 10.25% | 3.95% |
| 2022 | 14.92% | 1.97% | 19.75% | 9.00% | 8.48% | -27.73% | -0.87% | 8.62% | -12.74% | 7.43% | -5.18% | 9.93% | 26.15% |
| 2021 | 28.54% | 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
- R²
- 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.
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.
| SLCJY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 2.24 | -2.08 |
Sortino ratioReturn per unit of downside risk | 0.59 | 3.07 | -2.49 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.41 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 2.93 | -2.61 |
Martin ratioReturn relative to average drawdown | 0.58 | 13.52 | -12.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8mo | 1y 9mo | 2y 5moSep 2018 - Feb 2021 |
2016 bear market2016 | -64.76%Jan 2016 | 3y 5mo | 1y 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 23d | 3mo 3d | 9mo 26dMay 2021 - Mar 2022 |
2012 bear market2012 | -20.24%Jun 2012 | 1mo 11d | 1mo 2d | 2mo 13dMay 2012 - Jul 2012 |
Drawdown Indicators
| SLCJY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -23.06% | -0.74% | -22.32% |
Average DrawdownAverage peak-to-trough decline | -28.81% | -10.72% | -18.09% |
Ulcer IndexDepth 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.
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 | — |
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