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Swedish Orphan Biovitrum AB (publ) (SWOBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

Highlights

Market Cap

$10.41B

EPS (TTM)

$0.53

PE Ratio

28.58

PEG Ratio

1.51

Total Revenue (TTM)

$26.03B

Gross Profit (TTM)

$20.24B

Year Range

$12.11 - $17.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Swedish Orphan Biovitrum AB (publ), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
4.86%
9.32%
SWOBY (Swedish Orphan Biovitrum AB (publ))
Benchmark (^GSPC)

Returns By Period

Swedish Orphan Biovitrum AB (publ) had a return of 18.82% year-to-date (YTD) and 16.05% in the last 12 months.


SWOBY

YTD

18.82%

1M

2.36%

6M

4.84%

1Y

16.05%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SWOBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202521.96%18.82%
20241.52%-9.66%4.58%5.85%1.12%0.22%-1.14%15.83%5.14%-9.48%-5.24%-9.09%-3.41%
2023-91.10%2.32%-56.25%76.32%27.01%-0.24%-19.76%24.78%5.47%-90.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SWOBY is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SWOBY is 6262
Overall Rank
The Sharpe Ratio Rank of SWOBY is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SWOBY is 5656
Sortino Ratio Rank
The Omega Ratio Rank of SWOBY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of SWOBY is 5656
Calmar Ratio Rank
The Martin Ratio Rank of SWOBY is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Swedish Orphan Biovitrum AB (publ) (SWOBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SWOBY, currently valued at 0.33, compared to the broader market-2.000.002.000.331.74
The chart of Sortino ratio for SWOBY, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.006.000.892.35
The chart of Omega ratio for SWOBY, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.32
The chart of Calmar ratio for SWOBY, currently valued at 0.20, compared to the broader market0.002.004.006.000.202.61
The chart of Martin ratio for SWOBY, currently valued at 1.79, compared to the broader market0.0010.0020.0030.001.7910.66
SWOBY
^GSPC

The current Swedish Orphan Biovitrum AB (publ) Sharpe ratio is 0.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Swedish Orphan Biovitrum AB (publ) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.33
1.74
SWOBY (Swedish Orphan Biovitrum AB (publ))
Benchmark (^GSPC)

Dividends

Dividend History

Swedish Orphan Biovitrum AB (publ) provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.5020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.00$0.00$0.50

Dividend yield

0.00%0.00%3.78%

Monthly Dividends

The table displays the monthly dividend distributions for Swedish Orphan Biovitrum AB (publ). The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.50$0.00$0.00$0.00$0.50

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-89.22%
0
SWOBY (Swedish Orphan Biovitrum AB (publ))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Swedish Orphan Biovitrum AB (publ). 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 Swedish Orphan Biovitrum AB (publ) was 96.02%, occurring on Jun 30, 2023. The portfolio has not yet recovered.

The current Swedish Orphan Biovitrum AB (publ) drawdown is 89.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.02%Apr 5, 202310Jun 30, 2023

Volatility

Volatility Chart

The current Swedish Orphan Biovitrum AB (publ) volatility is 17.27%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
17.27%
3.07%
SWOBY (Swedish Orphan Biovitrum AB (publ))
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Swedish Orphan Biovitrum AB (publ) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Swedish Orphan Biovitrum AB (publ) compared to its peers in the Drug Manufacturers - Specialty & Generic industry.


PE Ratio
20.040.060.080.028.6
The chart displays the price to earnings (P/E) ratio for SWOBY in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, SWOBY has a PE value of 28.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.01.5
The chart displays the price to earnings to growth (PEG) ratio for SWOBY in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, SWOBY has a PEG value of 1.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Swedish Orphan Biovitrum AB (publ).


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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