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ISIN
US8585351070

Highlights

Market Cap
$1.55B
Enterprise Value
$1.20B
EPS (TTM)
$3.67
PE Ratio
5.04
PEG Ratio
0.37
Total Revenue (TTM)
$3.12B
Gross Profit (TTM)
$726.77M
EBITDA (TTM)
$422.11M
Year Range
$17.56 - $18.50
ROA (TTM)
21.47%
ROE (TTM)
28.20%

Share Price Chart


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Performance

SLNLY Performance Chart

Stella International Holdings Ltd ADR (SLNLY) is up 8.4% since the beginning of the year. At $19 per share, SLNLY is currently trading at its 52-week high. Investors who bought $1,000 worth of SLNLY shares 5 years ago would now be looking at an investment worth $2,727.


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S&P 500 Index

Returns By Period

Stella International Holdings Ltd ADR (SLNLY) has returned 8.42% so far this year and 12.53% over the past 12 months.


Stella International Holdings Ltd ADR

1D
0.00%
1M
0.00%
YTD
8.42%
6M
8.42%
1Y
12.53%
3Y*
40.77%
5Y*
22.22%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLNLY Monthly Returns History

Based on dividend-adjusted daily data since Mar 11, 2020, SLNLY's average daily return is +0.07%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.

Historically, 25% of months were positive and 75% were negative. The best month was Jul 2024 with a return of +30.4%, while the worst month was Mar 2020 at -40.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, SLNLY closed higher 4% of trading days. The best single day was Jul 18, 2024 with a return of +44.0%, while the worst single day was Mar 24, 2020 at -40.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.46%0.00%0.00%0.00%6.86%0.00%8.42%
20250.00%0.00%0.00%11.00%1.03%-1.98%0.00%0.00%-0.02%3.81%0.00%0.00%14.09%
20240.00%0.00%0.00%0.00%6.77%0.00%30.43%7.99%12.95%0.00%0.00%-3.28%64.29%
20230.00%0.00%-0.40%0.00%0.53%0.00%0.00%11.70%6.78%0.00%0.00%15.07%37.44%
20220.00%0.00%0.00%0.00%6.50%0.00%0.00%0.00%-11.43%6.17%0.00%-4.77%-4.62%
20218.44%-2.18%0.00%0.00%0.00%0.00%0.00%0.00%2.36%0.00%0.00%0.00%8.59%

Benchmark Metrics

Stella International Holdings Ltd ADR has an annualized alpha of 22.86%, beta of -0.18, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 11, 2020.

  • This stock captured 29.03% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.32%) - a profile typical of hedging or uncorrelated assets.
  • Beta of -0.18 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
22.86%
Beta
-0.18
0.01
Upside Capture
29.03%
Downside Capture
-2.32%

Return for Risk

Risk / Return Rank

SLNLY ranks 72 for risk / return — better than 72% 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.


SLNLY Risk / Return Rank: 7272
Overall Rank
SLNLY Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
SLNLY Sortino Ratio Rank: 5454
Sortino Ratio Rank
SLNLY Omega Ratio Rank: 6969
Omega Ratio Rank
SLNLY Calmar Ratio Rank: 8686
Calmar Ratio Rank
SLNLY Martin Ratio Rank: 9191
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 Stella International Holdings Ltd ADR (SLNLY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SLNLYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.51

Sortino ratioReturn per unit of downside risk

-1.82

Omega ratioGain probability vs. loss probability

1.21

1.37

-0.16

Calmar ratioReturn relative to maximum drawdown

3.47

2.78

+0.69

Martin ratioReturn relative to average drawdown

12.57

12.44

+0.13

Dividends

Dividend History

Stella International Holdings Ltd ADR provided a 10.02% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.85$2.44$1.61$1.11$1.25$0.27

Dividend yield

10.02%13.38%8.96%9.03%12.50%2.31%

Monthly Dividends

The table displays the monthly dividend distributions for Stella International Holdings 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$0.00$0.00$1.19$0.00$1.19
2025$0.00$0.00$0.00$0.00$1.77$0.00$0.00$0.00$0.67$0.00$0.00$0.00$2.44
2024$0.00$0.00$0.00$0.00$0.78$0.00$0.00$0.00$0.83$0.00$0.00$0.00$1.61
2023$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.54$0.00$0.00$0.00$1.11
2022$0.00$0.00$0.00$0.00$0.71$0.00$0.00$0.00$0.54$0.00$0.00$0.00$1.25
2021$0.27$0.00$0.00$0.00$0.27

Dividend Yield & Payout


Dividend Yield

Stella International Holdings Ltd ADR has a dividend yield of 10.02%, which means its dividend payment is significantly above the market average.

Payout Ratio

Stella International Holdings Ltd ADR has a payout ratio of 97.34%, 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 Stella International Holdings 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 Stella International Holdings Ltd ADR was 43.13%, occurring on Oct 5, 2020. Recovery took 891 trading sessions.

The current Stella International Holdings Ltd ADR drawdown is 5.28%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-43.13%Oct 2020
6mo 15d3y 9mo
4y 3moMar 2020 - Jul 2024
2024 correction2024
-18.43%Aug 2024
17d1mo 1d
1mo 18dJul 2024 - Sep 2024
2025 correction2025
-15.85%Sep 2025
4mo 6d
1y 1moMay 2025 - now
2024 pullback2024
-3.28%Dec 2024
0s3mo 26d
3mo 26dDec 2024 - Apr 2025

Drawdown Indicators


SLNLYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-43.13%

-56.78%

+13.65%

Max Drawdown (1Y)

Largest decline over 1 year

-3.67%

-9.10%

+5.43%

Max Drawdown (3Y)

Largest decline over 3 years

-18.43%

-18.90%

+0.47%

Max Drawdown (5Y)

Largest decline over 5 years

-19.76%

-25.43%

+5.67%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-5.28%

-1.80%

-3.48%

Average Drawdown

Average peak-to-trough decline

-20.49%

-10.71%

-9.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.01%

2.03%

-1.02%

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 Stella International Holdings 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 Stella International Holdings Ltd ADR is priced in the market compared to other companies in the Footwear & Accessories 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 SLNLY, comparing it with other companies in the Footwear & Accessories industry. Currently, SLNLY has a P/E ratio of 5.0. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SLNLY compared to other companies in the Footwear & Accessories industry. SLNLY currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SLNLY relative to other companies in the Footwear & Accessories industry. Currently, SLNLY has a P/S ratio of 0.5. 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 SLNLY in comparison with other companies in the Footwear & Accessories industry. Currently, SLNLY 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
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