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Storebrand ASA ADR (SREDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8621251011

Highlights

Market Cap

$4.87B

EPS (TTM)

$2.08

PE Ratio

10.43

Total Revenue (TTM)

$43.43B

Gross Profit (TTM)

$56.03B

EBITDA (TTM)

-$8.15B

Year Range

$18.78 - $22.19

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period

Storebrand ASA ADR (SREDY) returned 4.29% year-to-date (YTD) and 12.76% over the past 12 months. Over the past 10 years, SREDY delivered an annualized return of 16.95%, outperforming the S&P 500 benchmark at 10.87%.


SREDY

YTD

4.29%

1M

0.00%

6M

4.29%

1Y

12.76%

5Y*

21.51%

10Y*

16.95%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.37%

10Y*

10.87%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%4.29%0.00%4.29%
20240.00%0.00%0.00%5.15%31.80%0.00%0.00%8.39%0.00%0.00%0.00%0.00%50.21%
20230.00%0.00%0.00%6.91%40.78%0.00%0.00%0.00%0.00%0.00%0.00%0.00%50.51%
20220.00%0.00%0.00%7.94%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.94%
20210.00%0.00%0.00%7.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.82%
20200.00%0.00%-7.46%5.94%0.00%0.00%0.00%0.00%-3.40%0.00%0.00%0.00%-5.30%
20190.00%0.00%0.00%4.39%0.00%0.00%0.00%-27.16%0.00%0.00%0.00%0.00%-23.96%
20186.90%0.00%0.00%3.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.11%
20177.31%0.00%0.00%3.28%0.00%0.00%0.00%0.00%41.11%6.58%0.00%-8.88%51.87%
20160.00%0.00%0.00%4.50%0.00%0.00%-6.46%10.82%0.00%0.00%0.00%28.69%39.42%
20150.00%0.00%0.00%-29.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.86%-27.93%
20140.00%6.35%0.00%0.00%-9.30%0.00%0.00%0.00%-1.82%-5.77%0.00%0.00%-10.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, SREDY is among the top 3% of 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 SREDY is 9797
Overall Rank
The Sharpe Ratio Rank of SREDY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of SREDY is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SREDY is 100100
Omega Ratio Rank
The Calmar Ratio Rank of SREDY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SREDY is 9999
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 Storebrand ASA ADR (SREDY) 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.

Storebrand ASA ADR Sharpe ratios as of May 19, 2025 (values are recalculated daily):

  • 1-Year: 1.07
  • 5-Year: 0.92
  • 10-Year: 0.68
  • All Time: 0.20

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 Storebrand ASA ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Storebrand ASA ADR provided a 4.11% dividend yield over the last twelve months, with an annual payout of $0.89 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.8020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.89$0.74$0.70$0.79$0.78$0.63$0.70$0.63$0.36

Dividend yield

4.11%3.43%4.59%7.36%7.25%5.80%5.78%3.78%2.31%

Monthly Dividends

The table displays the monthly dividend distributions for Storebrand ASA 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$0.89$0.00$0.89
2024$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74
2023$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70
2022$0.00$0.00$0.00$0.79$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79
2021$0.00$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78
2020$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63
2019$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70
2018$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63
2017$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36

Dividend Yield & Payout


Dividend Yield

Storebrand ASA ADR has a dividend yield of 4.11%, which is quite average when compared to the overall market.

Payout Ratio

Storebrand ASA ADR has a payout ratio of 37.98%, which is quite average when compared to the overall market. This suggests that Storebrand ASA 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 Storebrand ASA 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 Storebrand ASA ADR was 70.76%, occurring on Jun 19, 2012. Recovery took 2744 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.76%May 3, 2011286Jun 19, 20122744May 16, 20233030
-35.85%Apr 22, 20109Sep 1, 2010115Apr 18, 2011124
-2.44%May 21, 202456Aug 9, 202413Aug 28, 202469

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 Storebrand ASA 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 Storebrand ASA ADR, comparing actual results with analytics estimates.


0.000.200.400.600.801.0020212022202320242025
0.41
Actual
Estimate

Valuation

The Valuation section provides an overview of how Storebrand ASA ADR is priced in the market compared to other companies in the Financial Conglomerates 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 SREDY, comparing it with other companies in the Financial Conglomerates industry. Currently, SREDY has a P/E ratio of 10.4. 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.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SREDY relative to other companies in the Financial Conglomerates industry. Currently, SREDY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SREDY in comparison with other companies in the Financial Conglomerates industry. Currently, SREDY 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