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Sappi Ltd ADR (SPPJY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8030692029

IPO Date

Nov 6, 1998

Highlights

Market Cap

$1.13B

EPS (TTM)

$0.31

PE Ratio

6.03

Total Revenue (TTM)

$5.54B

Gross Profit (TTM)

$715.00M

EBITDA (TTM)

$707.00M

Year Range

$1.59 - $2.97

Target Price

$2.30

Short Ratio

1.03

Share Price Chart


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Sappi Ltd ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Sappi Ltd ADR (SPPJY) returned -19.77% year-to-date (YTD) and -31.38% over the past 12 months. Over the past 10 years, SPPJY returned -3.72% annually, underperforming the S&P 500 benchmark at 10.85%.


SPPJY

YTD

-19.77%

1M

-2.93%

6M

-22.84%

1Y

-31.38%

3Y*

-12.52%

5Y*

10.48%

10Y*

-3.72%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.74%-14.42%-10.63%5.69%-4.33%-19.77%
20245.84%0.04%10.80%1.47%5.53%-6.54%10.04%-12.55%4.30%3.45%1.16%-6.48%15.34%
20237.85%-9.82%-3.01%-11.93%-3.17%-6.22%4.84%-2.17%10.38%-10.52%-0.33%15.92%-11.69%
2022-5.31%21.64%18.18%-5.32%-1.00%-9.92%0.39%-18.66%-8.79%25.89%-6.39%0.28%1.15%
202126.41%7.05%2.98%8.16%-7.36%-9.56%-0.07%4.58%-10.59%17.23%-9.65%2.47%28.07%
2020-18.60%-27.03%-36.60%4.16%17.31%8.56%-7.76%-8.55%20.90%-10.31%31.33%19.21%-28.47%
20197.41%-11.08%-11.85%8.30%-21.91%1.62%-5.42%-19.12%-16.82%4.00%6.56%13.77%-41.96%
20180.74%-9.71%-0.91%-0.48%2.69%-0.18%9.22%-4.37%-8.46%-10.44%2.10%-3.09%-22.10%
2017-0.68%-2.60%8.65%9.17%-1.24%-9.28%-0.44%1.60%1.40%-1.77%9.69%-0.71%12.81%
20167.62%-13.37%16.55%-4.94%7.75%-0.28%8.96%-3.40%4.92%7.75%6.76%10.76%56.17%
201514.61%1.23%-3.15%1.37%0.13%-14.53%-10.09%2.73%-4.09%28.76%9.68%-2.97%18.31%
2014-1.25%5.34%8.54%-8.46%11.47%2.00%4.48%6.70%-4.02%1.83%-6.43%-2.20%17.18%
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 SPPJY is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPPJY is 3434
Overall Rank
The Sharpe Ratio Rank of SPPJY is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of SPPJY is 3838
Sortino Ratio Rank
The Omega Ratio Rank of SPPJY is 3838
Omega Ratio Rank
The Calmar Ratio Rank of SPPJY is 4040
Calmar Ratio Rank
The Martin Ratio Rank of SPPJY is 3535
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 Sappi Ltd ADR (SPPJY) 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.

Sappi Ltd ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.60
  • 5-Year: 0.23
  • 10-Year: -0.08
  • All Time: 0.00

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 Sappi Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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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

Sappi Ltd ADR provided a 6.46% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.05$0.10$0.1520172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.13$0.15$0.16$0.00$0.00$0.00$0.18$0.15$0.11

Dividend yield

6.46%5.61%6.45%0.00%0.00%0.00%5.67%2.70%1.51%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.13$0.00$0.00$0.00$0.00$0.13
2024$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2023$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
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$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2018$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2017$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11

Dividend Yield & Payout


Dividend Yield

Sappi Ltd ADR has a dividend yield of 6.46%, which means its dividend payment is significantly above the market average.

Payout Ratio

Sappi Ltd ADR has a payout ratio of 42.47%, which is quite average when compared to the overall market. This suggests that Sappi Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Sappi 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 Sappi Ltd ADR was 91.29%, occurring on Apr 21, 2020. The portfolio has not yet recovered.

The current Sappi Ltd ADR drawdown is 80.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.29%Jun 19, 20073002Apr 21, 2020
-48.91%Jan 20, 2000190Oct 18, 2000302Jan 7, 2002492
-40.68%Jul 20, 2004208May 13, 2005218Mar 27, 2006426
-29.55%Mar 28, 200654Jun 13, 2006108Nov 14, 2006162
-29.52%Jun 5, 200289Oct 9, 2002321Jan 20, 2004410
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.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sappi Ltd 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 Sappi Ltd ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -69.2%.


-0.20-0.100.000.100.200.300.4020212022202320242025
-0.03
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sappi Ltd ADR is priced in the market compared to other companies in the Paper & Paper 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 SPPJY, comparing it with other companies in the Paper & Paper Products industry. Currently, SPPJY has a P/E ratio of 6.0. 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 SPPJY compared to other companies in the Paper & Paper Products industry. SPPJY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SPPJY relative to other companies in the Paper & Paper Products industry. Currently, SPPJY has a P/S ratio of 0.2. 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 SPPJY in comparison with other companies in the Paper & Paper Products industry. Currently, SPPJY has a P/B value of 0.5. 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

Values in undefined except per share items