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Sika AG ADR (SXYAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US82674R1032

Sector

Basic Materials

Highlights

Market Cap

$41.77B

EPS (TTM)

$0.85

PE Ratio

30.46

PEG Ratio

1.85

Total Revenue (TTM)

$5.83B

Gross Profit (TTM)

$3.22B

EBITDA (TTM)

$1.10B

Year Range

$23.25 - $33.45

Target Price

$28.01

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 Sika AG ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-15.37%
9.31%
SXYAY (Sika AG ADR)
Benchmark (^GSPC)

Returns By Period

Sika AG ADR had a return of 9.75% year-to-date (YTD) and -10.23% in the last 12 months.


SXYAY

YTD

9.75%

1M

5.46%

6M

-15.36%

1Y

-10.23%

5Y*

6.31%

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 SXYAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.88%9.75%
2024-13.93%3.67%2.77%-3.73%7.29%-6.83%6.56%5.43%3.28%-15.93%-7.03%-8.80%-27.01%
202317.56%-0.04%0.59%-1.42%-1.45%5.18%9.26%-9.22%-10.12%-6.46%14.45%19.21%37.44%
2022-17.35%-3.29%0.15%-6.31%-10.68%-17.03%6.87%-8.05%-9.71%10.65%10.25%-3.67%-42.05%
2021-0.39%-2.62%8.12%5.06%7.92%1.53%7.59%2.35%-11.71%6.63%14.89%7.06%53.93%
2020-4.20%-1.57%-6.65%1.52%3.48%12.39%14.53%9.14%2.39%-0.02%4.02%6.79%47.74%
20194.46%2.64%1.79%11.17%0.28%11.42%-7.08%-10.25%3.79%17.50%1.39%7.83%50.69%
20184.82%0.62%4.47%-17.83%2.83%-6.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SXYAY is 29, 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 SXYAY is 2929
Overall Rank
The Sharpe Ratio Rank of SXYAY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of SXYAY is 2323
Sortino Ratio Rank
The Omega Ratio Rank of SXYAY is 2424
Omega Ratio Rank
The Calmar Ratio Rank of SXYAY is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SXYAY is 3535
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 Sika AG ADR (SXYAY) 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 SXYAY, currently valued at -0.36, compared to the broader market-2.000.002.00-0.361.74
The chart of Sortino ratio for SXYAY, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.006.00-0.362.35
The chart of Omega ratio for SXYAY, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for SXYAY, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.172.61
The chart of Martin ratio for SXYAY, currently valued at -0.52, compared to the broader market0.0010.0020.0030.00-0.5210.66
SXYAY
^GSPC

The current Sika AG ADR Sharpe ratio is -0.36. 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 Sika AG ADR 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.36
1.74
SXYAY (Sika AG ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Sika AG ADR provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.18 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.35201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.18$0.18$0.35$0.31$0.27$0.24$0.20$0.11$0.09$0.08

Dividend yield

0.70%0.77%1.07%1.27%0.65%0.86%1.09%0.86%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Sika AG ADR. 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$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2023$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
2022$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2021$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2020$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2019$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2018$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2017$0.09$0.09
2016$0.08$0.08

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.7%
Sika AG ADR has a dividend yield of 0.70%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%42.8%
Sika AG ADR has a payout ratio of 42.83%, which is quite average when compared to the overall market. This suggests that Sika AG ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-36.27%
0
SXYAY (Sika AG ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sika AG ADR. 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 Sika AG ADR was 52.46%, occurring on Sep 29, 2022. The portfolio has not yet recovered.

The current Sika AG ADR drawdown is 36.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.46%Dec 30, 2021189Sep 29, 2022
-31.04%Feb 24, 202018Mar 18, 202075Jul 6, 202093
-17.88%Jun 26, 20196Aug 29, 201921Oct 31, 201927
-17.83%Oct 1, 20184Oct 25, 201841Apr 16, 201945
-13.4%Sep 3, 202122Oct 5, 202127Nov 11, 202149

Volatility

Volatility Chart

The current Sika AG ADR volatility is 6.83%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
6.83%
3.07%
SXYAY (Sika AG ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sika AG ADR 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 Sika AG ADR compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.030.5
The chart displays the price to earnings (P/E) ratio for SXYAY in comparison to other companies of the Specialty Chemicals industry. Currently, SXYAY has a PE value of 30.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.01.9
The chart displays the price to earnings to growth (PEG) ratio for SXYAY in comparison to other companies of the Specialty Chemicals industry. Currently, SXYAY has a PEG value of 1.9. 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 Sika AG ADR.


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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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Disclaimer

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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