PortfoliosLab logoPortfoliosLab logo
ISIN
US8344374025
Industry
Chemicals

Highlights

Market Cap
$3.14B
Enterprise Value
$5.78B
EPS (TTM)
€0.00
PE Ratio
704.41
Total Revenue (TTM)
€4.56B
Gross Profit (TTM)
€975.81M
EBITDA (TTM)
€690.12M
Year Range
$2.77 - $3.38
ROA (TTM)
0.06%
ROE (TTM)
0.37%
Avg. Volume (1M)
20K
Avg. Volume Value (1M)
$59.90K

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Solvay SA ADR

Performance

SLVYY Performance Chart

Solvay SA ADR (SLVYY) is up 5.7% since the beginning of the year. At $3 per share, SLVYY is trading 11.1% below its 52-week high of $3.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Solvay SA ADR (SLVYY) has returned 5.67% so far this year and 5.33% over the past 12 months.


Solvay SA ADR

1D
-1.62%
1M
0.17%
6M
10.32%
YTD
5.67%
1Y
5.33%
3Y*
84.79%
5Y*
10Y*
ALL TIME*
44.88%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLVYY Monthly Returns History

Based on dividend-adjusted daily data since Sep 8, 2021, SLVYY's average daily return is +0.32%, while the average monthly return is +7.34%. At this rate, an investment would double in approximately 0.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2024 with a return of +392.7%, while the worst month was Jun 2022 at -16.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SLVYY closed higher 46% of trading days. The best single day was Jan 4, 2024 with a return of +298.7%, while the worst single day was Dec 29, 2023 at -19.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.22%11.50%-5.28%5.57%-2.54%-0.17%1.70%5.67%
2025-2.06%7.13%8.36%3.71%-6.33%5.26%-9.41%4.94%-3.62%-2.57%2.82%0.30%7.03%
2024392.68%-11.68%9.09%22.16%11.32%-0.76%0.00%0.74%12.57%1.54%-13.67%-6.74%493.92%
202313.87%0.26%0.09%2.26%-6.45%4.64%5.04%-5.21%-2.23%-3.93%11.61%-6.22%11.96%
20225.20%-8.09%-8.90%-9.67%9.33%-16.25%8.12%-12.00%-3.25%19.66%6.73%5.05%-10.01%
2021-7.30%0.91%-10.35%8.07%-9.38%

Benchmark Metrics

Solvay SA ADR has an annualized alpha of 106.32%, beta of 0.58, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 08, 2021.

  • This stock captured 178.36% of S&P 500 Index gains but only 41.65% of its losses - a favorable profile for investors.
  • Beta of 0.58 may look defensive, but with R2 of 0.00 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 0.00 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
106.32%
Beta
0.58
0.00
Upside Capture
178.36%
Downside Capture
41.65%

Return for Risk

Risk / Return Rank

SLVYY ranks 52 for risk / return — above 52% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


SLVYY Risk / Return Rank: 5252
Overall Rank
SLVYY Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SLVYY Sortino Ratio Rank: 4747
Sortino Ratio Rank
SLVYY Omega Ratio Rank: 4747
Omega Ratio Rank
SLVYY Calmar Ratio Rank: 5656
Calmar Ratio Rank
SLVYY Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Solvay SA ADR (SLVYY) 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.


SLVYYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.15

Sortino ratioReturn per unit of downside risk

-1.41

Omega ratioGain probability vs. loss probability

1.07

1.25

-0.18

Calmar ratioReturn relative to maximum drawdown

0.44

2.00

-1.57

Martin ratioReturn relative to average drawdown

1.10

8.49

-7.39

Dividends

Dividend History

Solvay SA ADR provided a 9.50% dividend yield over the last twelve months, with an annual payout of $0.29 per share.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%700.00%$0.00$5.00$10.00$15.00$20.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.29$0.27$21.78$0.42$0.43

Dividend yield

9.50%8.50%684.98%3.77%4.18%

Monthly Dividends

The table displays the monthly dividend distributions for Solvay SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.11$0.00$0.00$0.00$0.17$0.00$0.00$0.29
2025$0.10$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2024$21.65$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$21.78
2023$0.15$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2022$0.17$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43

Dividend Yield & Payout


Dividend Yield

Solvay SA ADR has a dividend yield of 9.50%, which means its dividend payment is significantly above the market average.

Payout Ratio

Solvay SA ADR has a payout ratio of 6,825.90%, 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Solvay 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 Solvay SA ADR was 41.68%, occurring on Sep 27, 2022. Recovery took 304 trading sessions.

The current Solvay SA ADR drawdown is 14.77%.


Drawdown

Fall

Recovery

Underwater

Related event

-41.68%Sep 2022
1y 11d1y 2mo
2y 2moSep 2021 - Dec 2023
Bear market2022
-29.74%Jan 2025
2mo 28d
1y 9moOct 2024 - now
-23.84%Dec 2023
5d3d
8dDec 2023 - Dec 2023
-19.77%Dec 2023
1d4d
4dDec 2023 - Jan 2024
-18.88%Feb 2024
1mo2mo 1d
3mo 1dJan 2024 - Apr 2024

Drawdown Indicators


SLVYYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-41.68%

-56.78%

+15.10%

Max Drawdown (1Y)

Largest decline over 1 year

-16.97%

-9.10%

-7.87%

Max Drawdown (3Y)

Largest decline over 3 years

-29.74%

-18.90%

-10.84%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-14.77%

-1.58%

-13.19%

Average Drawdown

Average peak-to-trough decline

-15.46%

-10.70%

-4.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.70%

2.14%

+4.56%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Solvay 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 Solvay SA ADR is priced in the market compared to other companies in the Chemicals 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 SLVYY, comparing it with other companies in the Chemicals industry. Currently, SLVYY has a P/E ratio of 704.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SLVYY relative to other companies in the Chemicals industry. Currently, SLVYY has a P/S ratio of 0.6. 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 SLVYY in comparison with other companies in the Chemicals industry. Currently, SLVYY has a P/B value of 2.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Build a portfolio with SLVYY

Add Solvay SA ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SLVYY