Scandinavian Tobacco Group A/S (STBGY)

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Scandinavian Tobacco Group A/S (STBGY) is down 22.3% since the beginning of the year. At $5 per share, STBGY is trading 34.1% below its 52-week high of $8.

Scandinavian Tobacco Group A/S (STBGY) has returned -22.29% so far this year and -10.76% over the past 12 months.

Based on dividend-adjusted daily data since Nov 28, 2023, STBGY's average daily return is +0.04%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 2023 with a return of +23.5%, while the worst month was Mar 2026 at -34.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, STBGY closed higher 10% of trading days. The best single day was Dec 4, 2023 with a return of +33.3%, while the worst single day was Mar 5, 2026 at -22.3%.

Scandinavian Tobacco Group A/S has an annualized alpha of 8.26%, beta of 0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 04, 2023.

• This stock participated in 160.55% of S&P 500 Index downside but only 47.50% 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.

STBGY ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Scandinavian Tobacco Group A/S (STBGY) and compare them to S&P 500 Index.

Scandinavian Tobacco Group A/S provided a 6.72% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

The table displays the monthly dividend distributions for Scandinavian Tobacco Group A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Scandinavian Tobacco Group A/S. 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 Scandinavian Tobacco Group A/S was 40.30%, occurring on Apr 2, 2026. The portfolio has not yet recovered.

The current Scandinavian Tobacco Group A/S drawdown is 34.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Scandinavian Tobacco Group A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Scandinavian Tobacco Group A/S is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.