Highlights
- Market Cap
- $18.00B
- Enterprise Value
- $25.28B
- EPS (TTM)
- $0.63
- PE Ratio
- 8.81
- PEG Ratio
- 1.37
- Total Revenue (TTM)
- $10.41B
- Gross Profit (TTM)
- $5.30B
- EBITDA (TTM)
- $6.82B
- Year Range
- $3.17 - $5.88
- Target Price
- $7.30
- ROA (TTM)
- 6.38%
- ROE (TTM)
- 13.04%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Santos Ltd 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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Returns By Period
Santos Ltd ADR (SSLZY) has returned 37.71% so far this year and 38.00% over the past 12 months.
Santos Ltd ADR
- 1D
- -1.07%
- 1M
- 12.70%
- YTD
- 37.71%
- 6M
- 26.59%
- 1Y
- 38.00%
- 3Y*
- 12.05%
- 5Y*
- 4.90%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Mar 20, 2018, SSLZY's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +52.9%, while the worst month was Mar 2020 at -53.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SSLZY closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +21.3%, while the worst single day was Mar 9, 2020 at -26.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.24% | 1.62% | 12.70% | 37.71% | |||||||||
| 2025 | 5.50% | -7.26% | 5.34% | -9.05% | 9.69% | 21.12% | -1.08% | 5.38% | -13.45% | -7.85% | 3.65% | -3.76% | 3.29% |
| 2024 | -1.54% | -7.25% | 9.99% | -1.80% | 3.66% | -1.18% | 4.56% | -0.57% | -6.85% | -7.77% | -0.91% | -3.91% | -14.07% |
| 2023 | 4.92% | -7.03% | -0.73% | 3.93% | 0.00% | 6.51% | 6.51% | -7.04% | 2.17% | -4.56% | -6.86% | 15.63% | 11.44% |
| 2022 | 7.93% | 7.70% | 7.01% | -4.14% | 6.83% | -15.32% | 2.98% | 4.50% | -13.11% | 4.96% | 2.67% | -2.40% | 6.09% |
| 2021 | 6.80% | 14.08% | -8.43% | -0.28% | 0.75% | -1.67% | -9.32% | -6.41% | 14.16% | 4.33% | -12.64% | 2.38% | -0.37% |
Benchmark Metrics
Santos Ltd ADR has an annualized alpha of 4.71%, beta of 0.97, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 21, 2018.
- This stock participated in 128.25% of S&P 500 Index downside but only 119.06% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.20 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
- 4.71%
- Beta
- 0.97
- R²
- 0.20
- Upside Capture
- 119.06%
- Downside Capture
- 128.25%
Return for Risk
Risk / Return Rank
SSLZY ranks 70 for risk / return — better than 70% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Santos Ltd ADR (SSLZY) and compare them to a chosen benchmark (S&P 500 Index).
| SSLZY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.39 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.40 | +0.17 |
Martin ratioReturn relative to average drawdown | 3.06 | 6.61 | -3.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SSLZY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Santos Ltd ADR provided a 4.29% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.31 | $0.24 | $0.16 | $0.09 | $0.06 | $0.10 | $0.03 |
Dividend yield | 4.29% | 5.78% | 7.30% | 4.59% | 3.31% | 1.96% | 1.26% | 1.64% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Santos Ltd 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 | $0.10 | $0.10 | |||||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2022 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2021 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Santos Ltd ADR has a dividend yield of 4.29%, which is quite average when compared to the overall market.
Payout Ratio
Santos Ltd ADR has a payout ratio of 86.27%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Santos 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 Santos Ltd ADR was 74.78%, occurring on Mar 19, 2020. Recovery took 494 trading sessions.
The current Santos Ltd ADR drawdown is 4.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.78% | Jan 15, 2020 | 45 | Mar 19, 2020 | 494 | Mar 4, 2022 | 539 |
| -39.65% | Jun 9, 2022 | 709 | Apr 7, 2025 | 225 | Mar 2, 2026 | 934 |
| -35.32% | Sep 26, 2018 | 63 | Dec 26, 2018 | 181 | Sep 16, 2019 | 244 |
| -14.05% | May 14, 2018 | 11 | May 29, 2018 | 43 | Jul 30, 2018 | 54 |
| -13.83% | Apr 13, 2022 | 21 | May 12, 2022 | 18 | Jun 8, 2022 | 39 |
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 Santos Ltd 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 Santos Ltd ADR is priced in the market compared to other companies in the Oil & Gas E&P 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 SSLZY, comparing it with other companies in the Oil & Gas E&P industry. Currently, SSLZY has a P/E ratio of 8.8. 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 SSLZY compared to other companies in the Oil & Gas E&P industry. SSLZY currently has a PEG ratio of 1.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SSLZY relative to other companies in the Oil & Gas E&P industry. Currently, SSLZY has a P/S ratio of 1.7. 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 SSLZY in comparison with other companies in the Oil & Gas E&P industry. Currently, SSLZY has a P/B value of 1.1. 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 | — |