Highlights
- Market Cap
- $745.23M
- Enterprise Value
- $733.45M
- EPS (TTM)
- -$0.17
- Total Revenue (TTM)
- $1.84M
- Gross Profit (TTM)
- -$205.00K
- EBITDA (TTM)
- -$41.13M
- Year Range
- $2.20 - $143.28
- ROA (TTM)
- -170.14%
- ROE (TTM)
- -248.22%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SaverOne 2014 Ltd. American Depositary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SaverOne 2014 Ltd. American Depositary Shares (SVRE) has returned -44.16% so far this year and -97.17% over the past 12 months.
SaverOne 2014 Ltd. American Depositary Shares
- 1D
- 0.66%
- 1M
- 12.92%
- YTD
- -44.16%
- 6M
- -84.45%
- 1Y
- -97.17%
- 3Y*
- -93.27%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 3, 2022, SVRE's average daily return is -0.62%, while the average monthly return is -13.85%.
Historically, 26% of months were positive and 74% were negative. The best month was Dec 2023 with a return of +74.5%, while the worst month was Oct 2023 at -51.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 23 months.
On a daily basis, SVRE closed higher 39% of trading days. The best single day was Dec 24, 2024 with a return of +63.2%, while the worst single day was Dec 16, 2025 at -46.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -40.15% | -17.38% | 12.92% | -44.16% | |||||||||
| 2025 | -47.61% | -29.28% | -39.27% | -31.61% | -39.07% | -20.80% | -26.26% | -14.38% | -12.53% | -18.90% | -30.37% | -50.69% | -98.86% |
| 2024 | 53.95% | 15.32% | 3.12% | -49.25% | -17.90% | -27.27% | -19.43% | -39.34% | -31.41% | -40.34% | -25.69% | -6.54% | -92.29% |
| 2023 | 15.38% | 3.33% | -25.16% | -16.39% | 57.75% | -10.46% | -8.03% | -9.52% | -28.22% | -51.12% | 3.27% | 74.53% | -44.54% |
| 2022 | -9.96% | 16.27% | -11.39% | -36.42% | 12.58% | -23.53% | 0.00% | -49.22% |
Benchmark Metrics
SaverOne 2014 Ltd. American Depositary Shares has an annualized alpha of -80.71%, beta of 0.52, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 06, 2022.
- This stock participated in 273.78% of S&P 500 Index downside but only -140.39% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.52 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
- -80.71%
- Beta
- 0.52
- R²
- 0.00
- Upside Capture
- -140.39%
- Downside Capture
- 273.78%
Return for Risk
Risk / Return Rank
SVRE ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SaverOne 2014 Ltd. American Depositary Shares (SVRE) and compare them to a chosen benchmark (S&P 500 Index).
| SVRE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.73 | 0.90 | -1.63 |
Sortino ratioReturn per unit of downside risk | -2.67 | 1.39 | -4.05 |
Omega ratioGain probability vs. loss probability | 0.67 | 1.21 | -0.54 |
Calmar ratioReturn relative to maximum drawdown | -0.99 | 1.40 | -2.39 |
Martin ratioReturn relative to average drawdown | -1.18 | 6.61 | -7.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SVRE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 SaverOne 2014 Ltd. American Depositary Shares. 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 SaverOne 2014 Ltd. American Depositary Shares was 99.99%, occurring on Mar 2, 2026. The portfolio has not yet recovered.
The current SaverOne 2014 Ltd. American Depositary Shares drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Aug 2, 2022 | 898 | Mar 2, 2026 | — | — | — |
| -32.88% | Jun 9, 2022 | 18 | Jul 6, 2022 | 18 | Aug 1, 2022 | 36 |
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 SaverOne 2014 Ltd. American Depositary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SaverOne 2014 Ltd. American Depositary Shares is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SVRE relative to other companies in the Scientific & Technical Instruments industry. Currently, SVRE has a P/S ratio of 405.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SVRE in comparison with other companies in the Scientific & Technical Instruments industry. Currently, SVRE has a P/B value of 44.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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