PortfoliosLab logo
Samsonite International SA ADR (SMSEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US79604U1079

Highlights

Market Cap

$2.55B

EPS (TTM)

$1.19

PE Ratio

7.76

PEG Ratio

5.02

Total Revenue (TTM)

$1.85B

Gross Profit (TTM)

$1.11B

EBITDA (TTM)

$415.60M

Year Range

$8.44 - $15.98

Share Price Chart


Loading data...

Compare to other instruments

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


Samsonite International SA ADR

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Samsonite International SA ADR (SMSEY) returned -31.67% year-to-date (YTD) and -41.08% over the past 12 months. Over the past 10 years, SMSEY returned -4.77% annually, underperforming the S&P 500 benchmark at 10.84%.


SMSEY

YTD

-31.67%

1M

3.37%

6M

-27.88%

1Y

-41.08%

3Y*

-3.25%

5Y*

15.71%

10Y*

-4.77%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of SMSEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.32%-4.46%-14.56%-24.08%5.70%-31.67%
2024-15.43%25.27%8.25%-6.02%-10.82%-2.69%-3.28%-11.89%8.32%-14.74%14.90%3.03%-12.84%
202312.65%-5.51%10.22%2.07%-19.45%11.05%5.03%13.01%2.61%-9.96%-5.61%12.96%25.24%
20222.25%7.18%1.61%-1.42%2.52%-12.94%5.21%17.05%-1.16%-11.25%23.92%-1.19%29.59%
2021-18.49%34.77%-0.88%-3.77%2.29%7.67%-9.13%12.65%3.11%-0.17%-13.08%8.49%14.66%
2020-20.37%-9.36%-45.04%-11.26%12.07%6.27%-7.05%23.73%-13.05%-0.06%60.57%9.72%-26.17%
20193.37%2.12%6.79%-10.48%-28.40%16.62%-13.78%-4.36%11.96%-2.76%7.95%7.97%-11.83%
2018-5.62%0.54%4.39%-0.28%-24.40%5.19%7.01%6.71%-8.24%-22.56%5.07%-5.76%-36.89%
201710.51%-3.71%19.78%6.10%4.46%5.18%0.41%-2.19%4.57%-2.72%-1.03%11.22%63.40%
2016-14.31%13.07%15.08%-3.66%-7.71%-5.23%2.77%11.16%1.64%-1.99%-0.23%-8.99%-2.93%
20152.26%4.00%10.26%5.22%-0.54%-3.28%-5.59%-4.52%4.55%-9.11%0.20%1.33%3.23%
2014-2.54%-5.74%14.81%4.84%3.01%-0.17%-5.10%5.19%0.18%1.33%5.44%-15.33%2.87%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SMSEY is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SMSEY is 88
Overall Rank
The Sharpe Ratio Rank of SMSEY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of SMSEY is 1010
Sortino Ratio Rank
The Omega Ratio Rank of SMSEY is 1010
Omega Ratio Rank
The Calmar Ratio Rank of SMSEY is 1010
Calmar Ratio Rank
The Martin Ratio Rank of SMSEY is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Samsonite International SA ADR (SMSEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Samsonite International SA ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.90
  • 5-Year: 0.33
  • 10-Year: -0.11
  • All Time: -0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Samsonite International SA ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Samsonite International SA ADR provided a 5.37% dividend yield over the last twelve months, with an annual payout of $0.51 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.51$0.51$0.00$0.00$0.00$0.00$0.44$0.38$0.34$0.33$0.31$0.28

Dividend yield

5.37%3.67%0.00%0.00%0.00%0.00%3.64%2.70%1.48%2.31%2.07%1.91%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.00$0.51
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.00$0.44
2018$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.38
2017$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2016$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2015$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2014$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.28

Dividend Yield & Payout


Dividend Yield

Samsonite International SA ADR has a dividend yield of 5.37%, which is quite average when compared to the overall market.

Payout Ratio

Samsonite International SA ADR has a payout ratio of 99.78%, 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 data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Samsonite International 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 Samsonite International SA ADR was 85.00%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Samsonite International SA ADR drawdown is 56.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85%Apr 12, 2018490Mar 23, 2020
-33.66%Apr 10, 2015196Jan 21, 2016298Mar 29, 2017494
-17.65%Dec 1, 201418Jan 22, 201541Apr 9, 201559
-15.12%Jan 3, 201827Feb 9, 201841Apr 11, 201868
-14.86%Dec 9, 201318Mar 17, 20146Mar 26, 201424
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Samsonite International SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Samsonite International SA ADR, comparing actual results with analytics estimates.


-0.200.000.200.400.6020212022202320242025
0.17
Actual
Estimate

Valuation

The Valuation section provides an overview of how Samsonite International SA 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 SMSEY, comparing it with other companies in the Footwear & Accessories industry. Currently, SMSEY has a P/E ratio of 7.8. 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 SMSEY compared to other companies in the Footwear & Accessories industry. SMSEY currently has a PEG ratio of 5.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SMSEY relative to other companies in the Footwear & Accessories industry. Currently, SMSEY has a P/S ratio of 0.7. 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 SMSEY in comparison with other companies in the Footwear & Accessories industry. Currently, SMSEY has a P/B value of 1.7. 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