Sanlam Ltd PK (SLLDY)

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Sanlam Ltd PK (SLLDY) is down 4.9% since the beginning of the year. At $11 per share, SLLDY is trading 18.8% below its 52-week high of $14. Investors who bought $1,000 worth of SLLDY shares 5 years ago would now be looking at an investment worth $1,704.

Sanlam Ltd PK (SLLDY) has returned -4.92% so far this year and 18.75% over the past 12 months. Over the last ten years, SLLDY has returned 8.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 25, 2009, SLLDY's average daily return is +0.05%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Mar 2016 with a return of +36.7%, while the worst month was Oct 2014 at -56.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SLLDY closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +12.9%, while the worst single day was Oct 28, 2014 at -58.6%.

Sanlam Ltd PK has an annualized alpha of -1.71%, beta of 1.02, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 25, 2009.

• This stock participated in 133.43% of S&P 500 Index downside but only 89.39% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.19 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.

SLLDY ranks 58 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.

Sanlam Ltd PK provided a 5.24% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Sanlam Ltd PK. 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 Sanlam Ltd PK. 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 Sanlam Ltd PK was 81.57%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Sanlam Ltd PK drawdown is 40.16%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sanlam Ltd PK 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 Sanlam Ltd PK is priced in the market compared to other companies in the Insurance - Life industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.