Svenska Handelsbanken PK (SVNLY)
Company Info
Highlights
$24.61B
$0.64
9.47
34.23
$95.13B
$126.52B
$9.12B
$4.24 - $6.11
$4.95
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Svenska Handelsbanken PK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Svenska Handelsbanken PK had a return of 18.59% year-to-date (YTD) and 14.54% in the last 12 months. Over the past 10 years, Svenska Handelsbanken PK had an annualized return of 4.01%, while the S&P 500 had an annualized return of 11.31%, indicating that Svenska Handelsbanken PK did not perform as well as the benchmark.
SVNLY
18.59%
13.06%
21.20%
14.54%
10.44%
4.01%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SVNLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.44% | 18.59% | |||||||||||
| 2024 | -1.45% | 11.09% | -5.18% | -14.40% | 9.11% | 0.86% | 7.01% | 1.59% | 0.43% | -0.04% | 0.00% | -0.58% | 6.10% |
| 2023 | 3.51% | 1.84% | -11.15% | 2.11% | -10.65% | 6.92% | 3.84% | -4.39% | 6.28% | -4.32% | 11.64% | 14.85% | 18.27% |
| 2022 | -1.58% | -10.97% | 2.69% | 8.98% | -1.61% | -13.88% | 5.45% | -9.43% | -0.00% | 13.89% | 9.59% | -0.99% | -1.95% |
| 2021 | -0.30% | 5.85% | 7.42% | 6.20% | -0.78% | -1.50% | -0.27% | -0.40% | -0.32% | 5.77% | 4.43% | -8.50% | 17.74% |
| 2020 | -8.42% | 2.68% | -12.36% | 10.54% | 3.55% | 0.64% | -1.28% | 7.97% | -16.77% | -2.88% | 23.58% | -0.60% | 0.48% |
| 2019 | -2.34% | 4.34% | -1.98% | 4.28% | -11.31% | 0.62% | -8.75% | -2.51% | 6.78% | 6.78% | -2.01% | 9.20% | 0.86% |
| 2018 | 6.72% | -5.95% | -1.70% | -10.85% | -1.62% | 0.64% | 11.66% | -1.55% | 3.48% | -13.93% | 1.67% | 1.56% | -11.97% |
| 2017 | 7.45% | -7.07% | 3.44% | 2.77% | -0.57% | 2.00% | 3.36% | 0.67% | 0.94% | -5.33% | -4.78% | 0.07% | 2.01% |
| 2016 | -5.01% | 1.75% | 4.37% | 4.60% | -3.48% | -5.73% | -0.50% | 7.19% | 6.17% | -0.30% | 1.62% | 0.29% | 10.47% |
| 2015 | 1.37% | 6.07% | -6.35% | 2.15% | -1.82% | -4.18% | 5.60% | -2.10% | -4.15% | -5.45% | -1.63% | -0.88% | -11.59% |
| 2014 | -3.81% | 9.98% | 1.00% | 0.43% | 0.99% | -3.89% | -1.35% | -3.23% | 0.43% | 2.13% | 1.92% | -4.14% | -0.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SVNLY is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Svenska Handelsbanken PK (SVNLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Svenska Handelsbanken PK provided a 10.38% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.38 | $0.27 | $0.50 | $0.29 | $0.30 | $0.46 | $0.28 | $0.36 | $0.35 | $0.42 |
Dividend yield | 10.38% | 12.31% | 6.98% | 5.36% | 9.26% | 5.73% | 5.57% | 8.32% | 4.13% | 5.14% | 5.32% | 5.40% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.50 |
| 2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2014 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
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 47.49%, occurring on Mar 23, 2020. Recovery took 398 trading sessions.
The current Svenska Handelsbanken PK drawdown is 0.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.49% | Oct 9, 2017 | 617 | Mar 23, 2020 | 398 | Oct 19, 2021 | 1015 |
| -42.89% | Nov 30, 2021 | 218 | Oct 11, 2022 | 571 | Jan 23, 2025 | 789 |
| -37.85% | Apr 29, 2011 | 66 | Sep 12, 2011 | 210 | Jul 27, 2012 | 276 |
| -30.37% | May 21, 2014 | 420 | Jan 20, 2016 | 371 | Jul 11, 2017 | 791 |
| -18.02% | Mar 22, 2010 | 5 | May 7, 2010 | 9 | Jul 29, 2010 | 14 |
Volatility
Volatility Chart
The current Svenska Handelsbanken PK volatility is 6.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Svenska Handelsbanken PK compared to its peers in the Banks - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SVNLY in comparison to other companies of the Banks - Diversified industry. Currently, SVNLY has a PE value of 9.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SVNLY in comparison to other companies of the Banks - Diversified industry. Currently, SVNLY has a PEG value of 34.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Svenska Handelsbanken PK.
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Income Statement
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