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Highlights

EPS (TTM)
€0.45
PE Ratio
85.87
PEG Ratio
6.22
Total Revenue (TTM)
€3.53B
Gross Profit (TTM)
€1.63B
EBITDA (TTM)
€1.03B
Year Range
$37.87 - $50.95
ROA (TTM)
1.57%
ROE (TTM)
5.67%

Share Price Chart


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Sartorius Aktiengesellschaft

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

Performance

SSSGY Performance Chart

Sartorius Aktiengesellschaft (SSSGY) is up 1.8% since the beginning of the year. At $44 per share, SSSGY is trading 13.8% below its 52-week high of $51. Investors who bought $1,000 worth of SSSGY shares 5 years ago would now be looking at an investment worth $463.


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S&P 500 Index

Returns By Period

Sartorius Aktiengesellschaft (SSSGY) has returned 1.80% so far this year and 3.77% over the past 12 months.


Sartorius Aktiengesellschaft

1D
0.00%
1M
-1.67%
YTD
1.80%
6M
1.80%
1Y
3.77%
3Y*
-7.03%
5Y*
-14.26%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSSGY Monthly Returns History

Based on dividend-adjusted daily data since Jan 19, 2021, SSSGY's average daily return is 0.00%, while the average monthly return is -0.06%.

Historically, 23% of months were positive and 77% 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 4 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%0.19%6.13%-1.67%1.80%
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 1.02%, beta of -0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 19, 2021.

  • This stock participated in 87.93% of S&P 500 Index downside but only 7.74% 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
1.02%
Beta
-0.10
0.00
Upside Capture
7.74%
Downside Capture
87.93%

Return for Risk

Risk / Return Rank

SSSGY ranks 49 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: 4949
Overall Rank
SSSGY Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
SSSGY Sortino Ratio Rank: 4343
Sortino Ratio Rank
SSSGY Omega Ratio Rank: 6161
Omega Ratio Rank
SSSGY Calmar Ratio Rank: 4747
Calmar Ratio Rank
SSSGY Martin Ratio Rank: 4646
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 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.


SSSGYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.90

Sortino ratioReturn per unit of downside risk

-2.28

Omega ratioGain probability vs. loss probability

1.16

1.37

-0.21

Calmar ratioReturn relative to maximum drawdown

0.17

2.78

-2.61

Martin ratioReturn relative to average drawdown

0.35

12.44

-12.09

Dividends

Dividend History

Sartorius Aktiengesellschaft provided a 0.39% 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

0.39%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$0.00$0.00$0.00$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 0.39%, 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 67.11%, 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 77.53%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-81.51%Jul 2024
2y 8mo
4y 7moOct 2021 - now
2021 bear market2021
-24.87%Mar 2021
10d4mo 11d
4mo 21dFeb 2021 - Jul 2021
2021 pullback2021
-1.32%Jul 2021
0s25d
25dJul 2021 - Aug 2021

Drawdown Indicators


SSSGYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.51%

-56.78%

-24.73%

Max Drawdown (1Y)

Largest decline over 1 year

-22.24%

-9.10%

-13.14%

Max Drawdown (3Y)

Largest decline over 3 years

-33.90%

-18.90%

-15.00%

Max Drawdown (5Y)

Largest decline over 5 years

-81.51%

-25.43%

-56.08%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-77.53%

-1.80%

-75.73%

Average Drawdown

Average peak-to-trough decline

-60.51%

-10.71%

-49.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.82%

2.03%

+8.79%

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 85.9. 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 6.2. 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 3.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
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