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Yara International ASA (YAR.OL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNO0010208051
SectorBasic Materials
IndustryAgricultural Inputs

Highlights

Market CapNOK 80.39B
EPS-NOK 1.66
PE Ratio153.96
PEG Ratio1.37
Revenue (TTM)NOK 14.60B
Gross Profit (TTM)NOK 6.55B
EBITDA (TTM)NOK 1.20B
Year RangeNOK 310.20 - NOK 419.00
Target PriceNOK 363.13

Share Price Chart


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Compare to other instruments

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Yara International ASA

Popular comparisons: YAR.OL vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of NOK 10,000 in Yara International ASA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%December2024FebruaryMarchAprilMay
1,411.28%
646.84%
YAR.OL (Yara International ASA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Yara International ASA had a return of -11.18% year-to-date (YTD) and -12.61% in the last 12 months. Over the past 10 years, Yara International ASA had an annualized return of 7.78%, while the S&P 500 had an annualized return of 10.71%, indicating that Yara International ASA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.18%8.76%
1 month-8.71%-0.32%
6 months-10.81%18.48%
1 year-12.61%25.36%
5 years (annualized)6.75%12.60%
10 years (annualized)7.78%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.27%-5.55%3.91%-7.41%
2023-9.94%0.36%-1.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of YAR.OL is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of YAR.OL is 2121
YAR.OL (Yara International ASA)
The Sharpe Ratio Rank of YAR.OL is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of YAR.OL is 2222Sortino Ratio Rank
The Omega Ratio Rank of YAR.OL is 2121Omega Ratio Rank
The Calmar Ratio Rank of YAR.OL is 1717Calmar Ratio Rank
The Martin Ratio Rank of YAR.OL is 2121Martin 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 Yara International ASA (YAR.OL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


YAR.OL
Sharpe ratio
The chart of Sharpe ratio for YAR.OL, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.00-0.44
Sortino ratio
The chart of Sortino ratio for YAR.OL, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.006.00-0.48
Omega ratio
The chart of Omega ratio for YAR.OL, currently valued at 0.93, compared to the broader market0.501.001.502.000.93
Calmar ratio
The chart of Calmar ratio for YAR.OL, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51
Martin ratio
The chart of Martin ratio for YAR.OL, currently valued at -1.04, compared to the broader market-10.000.0010.0020.0030.00-1.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Yara International ASA Sharpe ratio is -0.44. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Yara International ASA 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.44
2.23
YAR.OL (Yara International ASA)
Benchmark (^GSPC)

Dividends

Dividend History

Yara International ASA granted a 17.14% dividend yield in the last twelve months. The annual payout for that period amounted to NOK 55.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendNOK 55.00NOK 55.00NOK 40.00NOK 40.00NOK 33.00NOK 6.50NOK 6.50NOK 10.00NOK 15.00NOK 13.00NOK 10.00NOK 13.00

Dividend yield

17.14%15.23%9.29%8.99%9.27%1.78%1.95%2.65%4.41%3.40%3.00%4.98%

Monthly Dividends

The table displays the monthly dividend distributions for Yara International ASA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024NOK 0.00NOK 0.00NOK 0.00NOK 0.00
2023NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 55.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00
2022NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 30.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 10.00
2021NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 20.00NOK 0.00NOK 0.00NOK 0.00NOK 20.00NOK 0.00NOK 0.00NOK 0.00
2020NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 15.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 18.00NOK 0.00
2019NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 6.50NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00
2018NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 6.50NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00
2017NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 10.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00
2016NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 15.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00
2015NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 13.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00
2014NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 10.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00
2013NOK 13.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%17.1%
Yara International ASA has a dividend yield of 17.14%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%65.2%
Yara International ASA has a payout ratio of 65.22%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-24.02%
-1.59%
YAR.OL (Yara International ASA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Yara International ASA. 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 Yara International ASA was 80.35%, occurring on Nov 21, 2008. Recovery took 1536 trading sessions.

The current Yara International ASA drawdown is 24.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.35%Jun 19, 2008112Nov 21, 20081536Jan 9, 20151648
-37.04%Apr 14, 2015302Jun 27, 2016549Aug 28, 2018851
-33.68%Aug 2, 2019159Mar 18, 2020201Jan 7, 2021360
-31.96%Oct 6, 2005179Jun 13, 2006106Nov 8, 2006285
-25.82%Mar 1, 2023293May 2, 2024

Volatility

Volatility Chart

The current Yara International ASA volatility is 9.27%, 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.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
9.27%
3.45%
YAR.OL (Yara International ASA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Yara International ASA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items