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ISIN
US78467D1037
Industry
Steel

Highlights

Market Cap
$10.17B
Enterprise Value
$1.90B
EPS (TTM)
$2.69
PE Ratio
1.90
PEG Ratio
0.01
Total Revenue (TTM)
$95.70B
Gross Profit (TTM)
$13.12B
EBITDA (TTM)
$11.01B
Year Range
$2.80 - $5.10
ROA (TTM)
4.94%
ROE (TTM)
7.64%

Share Price Chart


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SSAB AB ADR

Performance

SSAAY Performance Chart

SSAB AB ADR (SSAAY) is up 38.0% since the beginning of the year. At $5 per share, SSAAY is currently trading at its 52-week high. Investors who bought $1,000 worth of SSAAY shares 5 years ago would now be looking at an investment worth $2,635.


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S&P 500 Index

Returns By Period

SSAB AB ADR (SSAAY) has returned 38.01% so far this year and 60.53% over the past 12 months.


SSAB AB ADR

1D
0.00%
1M
8.05%
YTD
38.01%
6M
45.50%
1Y
60.53%
3Y*
20.00%
5Y*
21.38%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +1.94%. At this rate, an investment would double in approximately 3.0 years.

Historically, 51% of months were positive and 49% 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%20.62%11.67%0.86%38.01%
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%8.77%-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%3.13%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 28.41%, 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 captured 100.88% of S&P 500 Index gains but only 73.59% 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
28.41%
Beta
0.80
0.06
Upside Capture
100.88%
Downside Capture
73.59%

Return for Risk

Risk / Return Rank

SSAAY ranks 84 for risk / return — in the top 84% 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.


SSAAY Risk / Return Rank: 8484
Overall Rank
SSAAY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
SSAAY Sortino Ratio Rank: 7878
Sortino Ratio Rank
SSAAY Omega Ratio Rank: 8686
Omega Ratio Rank
SSAAY Calmar Ratio Rank: 8686
Calmar Ratio Rank
SSAAY Martin Ratio Rank: 8484
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 S&P 500 Index.


SSAAYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.57

2.24

-0.67

Sortino ratio

Return per unit of downside risk

2.21

3.07

-0.86

Omega ratio

Gain probability vs. loss probability

1.37

1.41

-0.04

Calmar ratio

Return relative to maximum drawdown

3.70

2.93

+0.77

Martin ratio

Return relative to average drawdown

8.44

13.52

-5.08

Dividends

Dividend History

SSAB AB ADR provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.11 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$0.11$0.13$0.24$0.42$0.29$0.00$0.00$0.08

Dividend yield

2.10%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$0.11$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 2.10%, 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.


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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.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-67.79%May 2020
2y 3mo1y 2mo
3y 5moFeb 2018 - Aug 2021
2025 bear market2025
-47.81%Jan 2025
10mo 22d2mo 9d
1y 26dFeb 2024 - Mar 2025
Bear market2022
-44.86%Jul 2022
3mo 9d8mo
11mo 9dMar 2022 - Mar 2023
2023 bear market2023
-33.64%Oct 2023
3mo 12d1mo 8d
4mo 20dJul 2023 - Dec 2023
2025 selloff2025
-29.73%Apr 2025
18d7mo 27d
8mo 15dMar 2025 - Dec 2025

Drawdown Indicators


SSAAYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-20.65%

-10.72%

-9.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.19%

1.97%

+5.22%

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 1.9. 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
Portfolio Analyzer

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