Swedbank AB (SWDBY)

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Swedbank AB (SWDBY) is up 12.4% since the beginning of the year. At $35 per share, SWDBY is trading 12.7% below its 52-week high of $41. Investors who bought $1,000 worth of SWDBY shares 5 years ago would now be looking at an investment worth $2,843.

Swedbank AB (SWDBY) has returned 12.41% so far this year and 43.89% over the past 12 months. Over the last decade, SWDBY has posted an annualized return of 13.95%, slightly higher than the S&P 500 Index benchmark’s 13.66%.

Based on dividend-adjusted daily data since Jul 13, 2007, SWDBY's average daily return is +0.07%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +71.3%, while the worst month was Jan 2009 at -39.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SWDBY closed higher 51% of trading days. The best single day was Oct 28, 2008 with a return of +33.2%, while the worst single day was Sep 29, 2008 at -31.5%.

Swedbank AB has an annualized alpha of 3.83%, beta of 1.26, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 122.72% of S&P 500 Index downside but only 121.17% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

SWDBY ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Swedbank AB (SWDBY) and compare them to S&P 500 Index.

Swedbank AB provided a 9.29% dividend yield over the last twelve months, with an annual payout of $3.29 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Swedbank AB. 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 Swedbank AB. 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 Swedbank AB was 94.66%, occurring on Mar 6, 2009. Recovery took 1209 trading sessions.

The current Swedbank AB drawdown is 4.48%.

The chart below shows the rolling one-month volatility.

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