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Sartorius Aktiengesellschaft (SSSGY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
$14.51B
Enterprise Value
$19.35B
EPS (TTM)
$0.45
PE Ratio
93.87
PEG Ratio
6.80
Total Revenue (TTM)
$3.53B
Gross Profit (TTM)
$1.63B
EBITDA (TTM)
$1.03B
Year Range
$37.87 - $50.95
ROA (TTM)
1.59%
ROE (TTM)
5.71%

Share Price Chart


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Sartorius Aktiengesellschaft

Often compared with SSSGY:
SSSGY vs. GSY.TOSSSGY vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sartorius Aktiengesellschaft, 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

Sartorius Aktiengesellschaft (SSSGY) has returned -2.63% so far this year and 8.19% over the past 12 months.


Sartorius Aktiengesellschaft

1D
0.00%
1M
-8.04%
YTD
-2.63%
6M
11.42%
1Y
8.19%
3Y*
-13.66%
5Y*
-12.66%
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 Jan 19, 2021, SSSGY's average daily return is 0.00%, while the average monthly return is -0.13%.

Historically, 24% of months were positive and 76% were negative. The best month was Sep 2021 with a return of +36.0%, while the worst month was Jun 2022 at -45.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SSSGY closed higher 3% of trading days. The best single day was Feb 17, 2021 with a return of +33.8%, while the worst single day was Jun 24, 2022 at -45.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.85%-7.82%-8.04%-2.63%
202529.09%0.00%-16.96%0.00%9.00%0.00%0.00%-6.19%-5.04%0.00%14.43%0.00%19.10%
2024-2.24%0.00%0.00%0.29%-0.00%0.00%-32.25%17.35%0.00%0.00%-6.43%-8.69%-33.40%
20230.00%0.00%0.47%0.00%0.00%-16.25%0.00%0.00%-0.50%0.00%0.00%0.00%-16.28%
20220.00%0.00%0.23%0.00%0.00%-45.87%0.00%0.00%-0.26%0.00%0.00%0.00%-45.89%
20210.00%18.31%-14.83%0.00%0.00%14.69%15.28%31.49%36.02%-38.57%0.00%0.00%46.39%

Benchmark Metrics

Sartorius Aktiengesellschaft has an annualized alpha of -0.12%, beta of -0.10, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 20, 2021.

  • This stock participated in 86.91% of S&P 500 Index downside but only 4.97% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.10 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
-0.12%
Beta
-0.10
0.00
Upside Capture
4.97%
Downside Capture
86.91%

Return for Risk

Risk / Return Rank

SSSGY ranks 57 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.


SSSGY Risk / Return Rank: 5757
Overall Rank
SSSGY Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
SSSGY Sortino Ratio Rank: 4949
Sortino Ratio Rank
SSSGY Omega Ratio Rank: 8080
Omega Ratio Rank
SSSGY Calmar Ratio Rank: 5252
Calmar Ratio Rank
SSSGY Martin Ratio Rank: 5252
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 Sartorius Aktiengesellschaft (SSSGY) and compare them to a chosen benchmark (S&P 500 Index).


SSSGYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.28

0.90

-0.61

Sortino ratio

Return per unit of downside risk

0.77

1.39

-0.62

Omega ratio

Gain probability vs. loss probability

1.29

1.21

+0.08

Calmar ratio

Return relative to maximum drawdown

0.48

1.40

-0.91

Martin ratio

Return relative to average drawdown

1.08

6.61

-5.52

Explore SSSGY risk-adjusted metrics in detail

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

Dividends

Dividend History

Sartorius Aktiengesellschaft provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.17 per share.


0.10%0.20%0.30%0.40%0.50%0.60%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.17$0.15$0.16$0.31$0.28$0.17

Dividend yield

0.41%0.35%0.43%0.56%0.42%0.14%

Monthly Dividends

The table displays the monthly dividend distributions for Sartorius Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.17$0.17
2025$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2024$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2023$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2022$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2021$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17

Dividend Yield & Payout


Dividend Yield

Sartorius Aktiengesellschaft has a dividend yield of 0.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Sartorius Aktiengesellschaft has a payout ratio of 34.25%, which is quite average when compared to the overall market. This suggests that Sartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft. 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 Sartorius Aktiengesellschaft was 81.51%, occurring on Jul 2, 2024. The portfolio has not yet recovered.

The current Sartorius Aktiengesellschaft drawdown is 78.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.51%Oct 28, 2021643Jul 2, 2024
-24.87%Feb 23, 20219Mar 5, 202190Jul 14, 202199
-1.32%Jul 22, 20211Jul 22, 202117Aug 16, 202118

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 Sartorius Aktiengesellschaft 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 Sartorius Aktiengesellschaft is priced in the market compared to other companies in the Medical Instruments & Supplies 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 SSSGY, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, SSSGY has a P/E ratio of 93.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SSSGY compared to other companies in the Medical Instruments & Supplies industry. SSSGY currently has a PEG ratio of 6.8. 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 SSSGY relative to other companies in the Medical Instruments & Supplies industry. Currently, SSSGY has a P/S ratio of 4.1. 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 SSSGY in comparison with other companies in the Medical Instruments & Supplies industry. Currently, SSSGY has a P/B value of 5.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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