Strabag SE (STR.VI)

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The chart shows the growth of an initial investment of €10,000 in Strabag SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Strabag SE (STR.VI) has returned 5.68% so far this year and 33.82% over the past 12 months. Looking at the last ten years, STR.VI has achieved an annualized return of 21.39%, outperforming the S&P 500 Index benchmark, which averaged 11.99% per year.

Based on dividend-adjusted daily data since Oct 19, 2007, STR.VI's average daily return is +0.05%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Mar 2009 with a return of +43.7%, while the worst month was Oct 2008 at -50.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, STR.VI closed higher 49% of trading days. The best single day was Mar 5, 2025 with a return of +19.2%, while the worst single day was Mar 16, 2020 at -19.3%.

Strabag SE has an annualized alpha of 10.77%, beta of 0.39, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 22, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (62.74%) than losses (54.84%) — typical of diversified or defensive assets.
• Beta of 0.39 may look defensive, but with R² of 0.06 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 0.06 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.

STR.VI ranks 65 for risk / return — better than 65% 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.

The table below present risk-adjusted performance metrics for Strabag SE (STR.VI) and compare them to a chosen benchmark (S&P 500 Index).

Strabag SE provided a 2.92% dividend yield over the last twelve months, with an annual payout of €2.50 per share.

The table displays the monthly dividend distributions for Strabag SE. 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 Strabag SE. 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 Strabag SE was 81.82%, occurring on Mar 3, 2009. Recovery took 3052 trading sessions.

The current Strabag SE drawdown is 12.11%.

The chart below shows the rolling one-month volatility.