Volvo AB ADR (VLVLY)
Company Info
Highlights
$56.52B
$2.39
11.56
$517.43B
$138.19B
$86.36B
$22.09 - $30.84
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Volvo AB ADR (VLVLY) returned 22.23% year-to-date (YTD) and 12.30% over the past 12 months.
VLVLY
22.23%
0.07%
20.25%
12.30%
24.34%
24.01%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VLVLY, 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 | 14.08% | 11.86% | -5.91% | -0.12% | 1.92% | 22.23% | |||||||
| 2024 | -6.86% | 13.92% | -1.53% | 1.69% | 3.85% | -4.53% | -0.39% | 4.39% | -0.60% | -2.26% | -3.81% | -2.27% | 0.03% |
| 2023 | 9.22% | 1.83% | 2.51% | 6.26% | -10.47% | 12.21% | 6.97% | -8.53% | 2.79% | -4.78% | 17.40% | 11.87% | 53.08% |
| 2022 | -3.65% | -12.72% | -2.68% | -7.55% | 8.07% | -11.60% | 15.22% | -10.61% | -10.52% | 14.85% | 10.04% | 0.48% | -15.41% |
| 2021 | 5.20% | 3.73% | -1.58% | 4.29% | 7.65% | -4.22% | -2.13% | -4.14% | -0.28% | 3.34% | -7.49% | 7.53% | 11.07% |
| 2020 | 2.32% | -10.51% | -21.42% | 11.74% | 9.54% | 10.69% | 10.20% | 11.05% | 0.89% | 0.61% | 17.12% | 3.57% | 46.91% |
| 2019 | 10.78% | 1.45% | 6.01% | 10.16% | -12.76% | 13.86% | -5.31% | -8.11% | 1.77% | 6.59% | 3.20% | 8.37% | 37.59% |
| 2018 | 10.33% | -8.04% | -1.92% | -4.70% | 1.21% | -7.99% | 10.23% | -1.43% | 2.27% | -15.68% | -6.37% | -6.22% | -27.35% |
| 2017 | 9.83% | 1.92% | 13.21% | 13.60% | 0.00% | 4.60% | -1.00% | 0.89% | 13.16% | 2.61% | -4.09% | -2.50% | 63.30% |
| 2016 | 2.39% | 12.16% | 10.20% | 11.06% | -6.68% | -11.80% | 9.68% | 0.75% | 5.58% | -6.17% | -0.84% | 9.85% | 37.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VLVLY is 62, 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 Volvo AB ADR (VLVLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Volvo AB ADR provided a 6.69% dividend yield over the last twelve months, with an annual payout of $1.85 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.85 | $1.72 | $1.31 | $1.38 | $2.94 | $0.53 | $1.08 | $0.53 | $0.34 | $0.35 |
Dividend yield | 6.69% | 7.09% | 5.03% | 7.63% | 12.71% | 2.24% | 6.44% | 4.10% | 1.86% | 3.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Volvo AB ADR. 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 | $1.85 | $0.00 | $1.85 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 |
| 2023 | $0.00 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.80 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.94 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2019 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2016 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
Dividend Yield & Payout
Dividend Yield
Volvo AB ADR has a dividend yield of 6.69%, which means its dividend payment is significantly above the market average.
Payout Ratio
Volvo AB ADR has a payout ratio of 86.66%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Volvo AB 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 Volvo AB ADR was 49.45%, occurring on Mar 18, 2020. Recovery took 87 trading sessions.
The current Volvo AB ADR drawdown is 10.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.45% | Jan 24, 2018 | 541 | Mar 18, 2020 | 87 | Jul 22, 2020 | 628 |
| -43.19% | Jun 3, 2021 | 335 | Sep 29, 2022 | 292 | Nov 28, 2023 | 627 |
| -25.95% | Mar 10, 2025 | 23 | Apr 9, 2025 | — | — | — |
| -23.79% | Apr 25, 2016 | 45 | Jun 27, 2016 | 140 | Jan 17, 2017 | 185 |
| -15.55% | Mar 27, 2024 | 91 | Aug 6, 2024 | 120 | Jan 29, 2025 | 211 |
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 Volvo AB ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Volvo AB ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.0% positive surprise.
Valuation
The Valuation section provides an overview of how Volvo AB ADR is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VLVLY, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, VLVLY has a P/E ratio of 11.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VLVLY relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, VLVLY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VLVLY in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, VLVLY has a P/B value of 2.7. 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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