Svenska Handelsbanken PK (SVNLY)

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Svenska Handelsbanken PK (SVNLY) is up 17.2% since the beginning of the year. At $7 per share, SVNLY is trading 11.3% below its 52-week high of $8. Investors who bought $1,000 worth of SVNLY shares 5 years ago would now be looking at an investment worth $2,265.

Svenska Handelsbanken PK (SVNLY) has returned 17.18% so far this year and 32.98% over the past 12 months. Over the last ten years, SVNLY has returned 11.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 22, 2009, SVNLY's average daily return is +0.06%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +23.6%, while the worst month was Sep 2020 at -16.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SVNLY closed higher 47% of trading days. The best single day was Mar 25, 2020 with a return of +12.4%, while the worst single day was Nov 30, 2021 at -19.1%.

Svenska Handelsbanken PK has an annualized alpha of 3.91%, beta of 0.82, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since December 22, 2009.

• This stock participated in 90.04% of S&P 500 Index downside but only 86.16% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.24 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.

SVNLY ranks 79 for risk / return — better than 79% 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.

Svenska Handelsbanken PK provided a 13.18% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Svenska Handelsbanken PK. 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 Svenska Handelsbanken PK. 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 Svenska Handelsbanken PK was 47.48%, occurring on Mar 23, 2020. Recovery took 398 trading sessions.

The current Svenska Handelsbanken PK drawdown is 0.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Svenska Handelsbanken PK 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 Svenska Handelsbanken PK is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.