- ISIN
- US78467D1037
- Sector
- Basic Materials
- Industry
- Steel
Highlights
- Market Cap
- $10.29B
- Enterprise Value
- $9.44B
- EPS (TTM)
- SEK 2.69
- PE Ratio
- 18.50
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- SEK 95.70B
- Gross Profit (TTM)
- SEK 13.12B
- EBITDA (TTM)
- SEK 11.01B
- Year Range
- $2.80 - $5.30
- ROA (TTM)
- 4.94%
- ROE (TTM)
- 7.64%
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.
Performance
SSAAY Performance Chart
SSAB AB ADR (SSAAY) is up 39.8% since the beginning of the year. At $5 per share, SSAAY is trading just below its 52-week high of $5. Investors who bought $1,000 worth of SSAAY shares 5 years ago would now be looking at an investment worth $3,064.
Loading charts...
Returns By Period
SSAB AB ADR (SSAAY) has returned 39.77% so far this year and 79.33% over the past 12 months.
SSAB AB ADR
- 1D
- 0.00%
- 1M
- 7.16%
- YTD
- 39.77%
- 6M
- 40.51%
- 1Y
- 79.33%
- 3Y*
- 17.97%
- 5Y*
- 25.10%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SSAAY Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2017, SSAAY's average daily return is +0.14%, while the average monthly return is +1.91%. At this rate, an investment would double in approximately 3.1 years.
Historically, 49% of months were positive and 51% were negative. The best month was Jun 2020 with a return of +36.7%, while the worst month was Mar 2020 at -37.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SSAAY closed higher 32% of trading days. The best single day was Jun 17, 2020 with a return of +33.6%, while the worst single day was Mar 12, 2020 at -28.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.62% | 7.22% | -15.12% | 20.62% | 11.67% | 2.15% | 39.77% | ||||||
| 2025 | 13.95% | 21.06% | 5.19% | 1.60% | -0.16% | -3.63% | 0.00% | -1.71% | 4.53% | 7.17% | 8.86% | 8.14% | 83.89% |
| 2024 | -2.56% | 1.84% | -3.88% | -19.71% | 4.73% | -7.12% | -3.93% | -6.61% | 8.77% | -8.85% | -4.43% | -5.45% | -40.13% |
| 2023 | 29.31% | 3.30% | 0.28% | 9.38% | -10.23% | 12.50% | -9.42% | -13.04% | -5.00% | 5.26% | 35.00% | 3.17% | 62.33% |
| 2022 | -2.41% | 7.07% | 14.36% | 3.17% | -4.57% | -28.43% | 3.12% | 7.36% | -11.29% | 13.63% | 12.40% | -4.09% | 1.28% |
| 2021 | 18.02% | 7.88% | 14.61% | 9.16% | 0.36% | -12.55% | 20.17% | -5.88% | -11.76% | 20.83% | -14.48% | 16.94% | 68.60% |
Benchmark Metrics
SSAB AB ADR has an annualized alpha of 29.10%, beta of 0.79, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 25, 2017.
- This stock captured 100.61% of S&P 500 Index gains but only 70.60% of its losses - a favorable profile for investors.
- R2 of 0.06 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
- 29.10%
- Beta
- 0.79
- R²
- 0.06
- Upside Capture
- 100.61%
- Downside Capture
- 70.60%
Return for Risk
Risk / Return Rank
SSAAY ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SSAB AB ADR (SSAAY) 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.
| SSAAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.32 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 2.46 | +2.39 |
| Martin ratioReturn relative to average drawdown | 11.54 | 10.92 | +0.62 |
Dividends
Dividend History
SSAB AB ADR provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.13 | $0.24 | $0.42 | $0.29 | $0.00 | $0.00 | $0.08 |
Dividend yield | 2.07% | 3.43% | 11.00% | 10.69% | 10.65% | 0.00% | 0.00% | 4.68% |
Monthly Dividends
The table displays the monthly dividend distributions for SSAB AB ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 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 |
Dividend Yield & Payout
Dividend Yield
SSAB AB ADR has a dividend yield of 2.07%, which is quite average when compared to the overall market.
Payout Ratio
SSAB AB ADR has a payout ratio of 49.99%, which is quite average when compared to the overall market. This suggests that SSAB AB 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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the SSAB AB 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 SSAB AB ADR was 67.79%, occurring on May 14, 2020. Recovery took 271 trading sessions.
The current SSAB AB ADR drawdown is 2.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -67.79%May 2020 | 2y 3mo | 1y 2mo | 3y 5moFeb 2018 - Aug 2021 |
2025 bear market2025 | -47.81%Jan 2025 | 10mo 22d | 2mo 9d | 1y 26dFeb 2024 - Mar 2025 |
Bear market2022 | -44.86%Jul 2022 | 3mo 9d | 8mo | 11mo 9dMar 2022 - Mar 2023 |
2023 bear market2023 | -33.64%Oct 2023 | 3mo 12d | 1mo 8d | 4mo 20dJul 2023 - Dec 2023 |
2025 selloff2025 | -29.73%Apr 2025 | 18d | 7mo 27d | 8mo 15dMar 2025 - Dec 2025 |
Drawdown Indicators
| SSAAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.79% | -56.78% | -11.01% |
Max Drawdown (1Y)Largest decline over 1 year | -16.45% | -9.10% | -7.35% |
Max Drawdown (3Y)Largest decline over 3 years | -47.81% | -18.90% | -28.91% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -25.43% | -22.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.55% | -3.21% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -20.47% | -10.71% | -9.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.90% | 2.04% | +4.86% |
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 SSAB AB ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SSAB AB ADR is priced in the market compared to other companies in the Steel 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 SSAAY, comparing it with other companies in the Steel industry. Currently, SSAAY has a P/E ratio of 18.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SSAAY compared to other companies in the Steel industry. SSAAY currently has a PEG ratio of 0.1. 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 SSAAY relative to other companies in the Steel industry. Currently, SSAAY has a P/S ratio of 1.0. 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 SSAAY in comparison with other companies in the Steel industry. Currently, SSAAY 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 | — |
Build a portfolio with SSAAY
Add SSAB AB 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 SSAAY