- ISIN
- US8030218072
- Sector
- Energy
- Industry
- Oil & Gas E&P
Highlights
- Market Cap
- $16.76B
- Enterprise Value
- $24.05B
- EPS (TTM)
- $0.63
- PE Ratio
- 8.20
- PEG Ratio
- 1.28
- Total Revenue (TTM)
- $10.41B
- Gross Profit (TTM)
- $5.30B
- EBITDA (TTM)
- $6.82B
- Year Range
- $3.91 - $5.98
- Target Price
- $7.30
- ROA (TTM)
- 6.38%
- ROE (TTM)
- 13.04%
Share Price Chart
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Performance
SSLZY Performance Chart
Santos Ltd ADR (SSLZY) is up 28.3% since the beginning of the year. At $5 per share, SSLZY is trading 13.9% below its 52-week high of $6. Investors who bought $1,000 worth of SSLZY shares 5 years ago would now be looking at an investment worth $1,165.
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Returns By Period
Santos Ltd ADR (SSLZY) has returned 28.25% so far this year and 8.17% over the past 12 months.
Santos Ltd ADR
- 1D
- -1.72%
- 1M
- -12.71%
- YTD
- 28.25%
- 6M
- 30.15%
- 1Y
- 8.17%
- 3Y*
- 6.62%
- 5Y*
- 3.10%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SSLZY Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2018, SSLZY's average daily return is +0.06%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.
Historically, 56% of months were positive and 44% 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% | 4.34% | -2.08% | -8.85% | 28.25% | ||||||
| 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% | 15.62% | 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 2.40%, beta of 0.95, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 20, 2018.
- This stock participated in 131.60% of S&P 500 Index downside but only 111.24% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 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
- 2.40%
- Beta
- 0.95
- R²
- 0.19
- Upside Capture
- 111.24%
- Downside Capture
- 131.60%
Return for Risk
Risk / Return Rank
SSLZY ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Santos Ltd ADR (SSLZY) 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.
| SSLZY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 2.78 | -2.44 |
| Martin ratioReturn relative to average drawdown | 0.70 | 12.44 | -11.74 |
Dividends
Dividend History
Santos Ltd ADR provided a 4.60% 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 | 4.60% | 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 | $0.00 | $0.00 | $0.00 | $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 4.60%, 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 12.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -74.78%Mar 2020 | 2mo 4d | 1y 11mo | 2y 1moJan 2020 - Mar 2022 |
2025 selloff2025 | -39.65%Apr 2025 | 2y 10mo | 10mo 29d | 3y 8moJun 2022 - Mar 2026 |
Rate-hike selloffLate 2018 | -35.32%Dec 2018 | 3mo 1d | 8mo 24d | 11mo 25dSep 2018 - Sep 2019 |
2018 correction2018 | -14.05%May 2018 | 15d | 2mo 2d | 2mo 17dMay 2018 - Jul 2018 |
Bear market2022 | -13.83%May 2022 | 29d | 27d | 1mo 26dApr 2022 - Jun 2022 |
Drawdown Indicators
| SSLZY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.78% | -56.78% | -18.00% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -9.10% | -14.89% |
Max Drawdown (3Y)Largest decline over 3 years | -37.27% | -18.90% | -18.37% |
Max Drawdown (5Y)Largest decline over 5 years | -39.65% | -25.43% | -14.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.86% | -1.80% | -11.06% |
Average DrawdownAverage peak-to-trough decline | -15.96% | -10.71% | -5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.66% | 2.03% | +9.63% |
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 8.2. 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 1.3. 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 1.6. 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 | — |
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