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SSAB AB ADR (SSAAY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US78467D1037
Industry
Steel

Highlights

Market Cap
$7.66B
Enterprise Value
-$2.45B
EPS (TTM)
$2.45
PE Ratio
1.57
PEG Ratio
0.01
Total Revenue (TTM)
$95.88B
Gross Profit (TTM)
$12.34B
EBITDA (TTM)
$9.65B
Year Range
$2.60 - $4.60
ROA (TTM)
4.60%
ROE (TTM)
7.20%

Share Price Chart


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SSAB AB ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SSAB AB ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

SSAB AB ADR (SSAAY) has returned 1.59% so far this year and 28.73% over the past 12 months.


SSAB AB ADR

1D
0.00%
1M
-15.12%
YTD
1.59%
6M
28.17%
1Y
28.73%
3Y*
10.67%
5Y*
16.27%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 25, 2017, SSAAY's average daily return is +0.12%, while the average monthly return is +1.67%. At this rate, your investment would double in approximately 3.5 years.

Historically, 50% of months were positive and 50% 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 33% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.62%7.22%-15.12%1.59%
202513.95%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%8.78%-8.85%-4.43%-5.45%-40.13%
202329.31%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%
202118.02%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 25.26%, beta of 0.80, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 20, 2017.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.39%) than losses (73.59%) — typical of diversified or defensive assets.
  • 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
25.26%
Beta
0.80
0.06
Upside Capture
91.39%
Downside Capture
73.59%

Return for Risk

Risk / Return Rank

SSAAY ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SSAAY Risk / Return Rank: 6767
Overall Rank
SSAAY Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SSAAY Sortino Ratio Rank: 6161
Sortino Ratio Rank
SSAAY Omega Ratio Rank: 6666
Omega Ratio Rank
SSAAY Calmar Ratio Rank: 7171
Calmar Ratio Rank
SSAAY Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SSAB AB ADR (SSAAY) and compare them to a chosen benchmark (S&P 500 Index).


SSAAYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.66

0.90

-0.23

Sortino ratio

Return per unit of downside risk

1.24

1.39

-0.14

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.57

1.40

+0.17

Martin ratio

Return relative to average drawdown

3.96

6.61

-2.65

Explore SSAAY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

SSAB AB ADR provided a 3.37% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.10$0.20$0.30$0.402019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.13$0.13$0.24$0.42$0.29$0.00$0.00$0.08

Dividend yield

3.37%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
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 3.37%, which is quite average when compared to the overall market.

Payout Ratio

SSAB AB ADR has a payout ratio of 54.87%, 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.


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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 15.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.79%Feb 8, 201899May 14, 2020271Aug 3, 2021370
-47.81%Feb 23, 2024222Jan 10, 202547Mar 20, 2025269
-44.86%Mar 28, 202268Jul 5, 2022166Mar 2, 2023234
-33.64%Jul 14, 202372Oct 24, 202324Nov 28, 202396
-29.73%Mar 21, 202513Apr 8, 2025163Dec 1, 2025176

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 SSAB AB 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 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 1.6. 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 SSAAY compared to other companies in the Steel industry. SSAAY 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 SSAAY relative to other companies in the Steel industry. Currently, SSAAY 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 SSAAY in comparison with other companies in the Steel industry. Currently, SSAAY has a P/B value of 0.1. 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