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Yara International ASA (YARIY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9848512045

Sector

Basic Materials

Highlights

Market Cap

$7.35B

EPS (TTM)

$0.02

PE Ratio

718.50

Total Revenue (TTM)

$13.82B

Gross Profit (TTM)

$3.69B

EBITDA (TTM)

$1.48B

Year Range

$12.98 - $16.46

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 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.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-0.90%
9.31%
YARIY (Yara International ASA)
Benchmark (^GSPC)

Returns By Period

Yara International ASA had a return of 9.36% year-to-date (YTD) and -13.09% in the last 12 months. Over the past 10 years, Yara International ASA had an annualized return of -1.20%, while the S&P 500 had an annualized return of 11.31%, indicating that Yara International ASA did not perform as well as the benchmark.


YARIY

YTD

9.36%

1M

-0.69%

6M

-0.90%

1Y

-13.09%

5Y*

1.39%

10Y*

-1.20%

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.39%9.36%
2024-6.55%-5.74%1.22%-9.69%10.73%-6.82%-1.10%1.19%8.97%-5.25%-5.88%-6.74%-24.66%
20231.34%7.03%-8.44%-7.25%-6.69%7.58%16.17%-10.89%3.67%-14.11%4.06%4.73%-7.11%
20221.56%0.27%-2.87%1.64%10.05%-19.13%1.14%-0.80%-16.00%25.37%3.46%-2.91%-5.04%
202112.16%3.52%8.20%-0.31%7.44%-1.51%-0.40%-4.44%3.70%5.56%-6.35%3.09%33.30%
2020-12.96%1.05%-14.36%9.47%4.60%1.63%19.36%0.91%-8.25%-9.88%21.80%3.28%9.83%
20197.42%1.57%-2.47%10.73%-3.30%12.58%-4.57%-6.19%-0.86%-9.79%-3.42%10.51%9.63%
20184.76%-8.25%-3.54%-0.56%-0.34%0.27%7.00%3.56%6.93%-12.65%-5.67%-4.67%-14.26%
20177.82%-10.06%1.47%-3.88%3.64%0.54%5.89%2.92%9.61%5.76%-6.29%3.22%20.43%
2016-12.38%3.11%-2.87%5.74%-5.53%-10.87%1.77%9.10%-5.69%5.60%4.65%6.19%-3.99%
201518.59%5.47%-7.91%0.39%2.02%3.29%-4.03%-10.84%-9.94%12.89%1.88%-7.05%0.39%
2014-3.82%-1.99%9.46%6.09%0.85%9.45%-8.64%10.26%-0.38%-8.56%-7.52%3.72%6.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of YARIY is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of YARIY is 2222
Overall Rank
The Sharpe Ratio Rank of YARIY is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of YARIY is 1919
Sortino Ratio Rank
The Omega Ratio Rank of YARIY is 2020
Omega Ratio Rank
The Calmar Ratio Rank of YARIY is 2727
Calmar Ratio Rank
The Martin Ratio Rank of YARIY is 2222
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 Yara International ASA (YARIY) 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 YARIY, currently valued at -0.50, compared to the broader market-2.000.002.00-0.501.74
The chart of Sortino ratio for YARIY, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.006.00-0.552.35
The chart of Omega ratio for YARIY, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for YARIY, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.312.61
The chart of Martin ratio for YARIY, currently valued at -1.02, compared to the broader market0.0010.0020.0030.00-1.0210.66
YARIY
^GSPC

The current Yara International ASA Sharpe ratio is -0.50. 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 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.50
1.74
YARIY (Yara International ASA)
Benchmark (^GSPC)

Dividends

Dividend History

Yara International ASA provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.24 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.24$0.24$2.58$2.20$2.30$1.70$0.38$0.41$0.59$0.89$0.82$0.83

Dividend yield

1.64%1.79%14.57%10.07%9.09%8.17%1.81%2.14%2.56%4.53%3.83%3.76%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2023$0.00$0.00$0.00$0.00$0.00$2.58$0.00$0.00$0.00$0.00$0.00$0.00$2.58
2022$0.00$0.00$0.00$0.00$1.72$0.00$0.00$0.00$0.00$0.00$0.00$0.48$2.20
2021$0.00$0.00$0.00$0.00$1.17$0.00$0.00$0.00$1.13$0.00$0.00$0.00$2.30
2020$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.97$0.00$1.70
2019$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38
2018$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41
2017$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59
2016$0.00$0.00$0.00$0.00$0.89$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89
2015$0.00$0.00$0.00$0.00$0.82$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82
2014$0.83$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.6%
Yara International ASA has a dividend yield of 1.64%, 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%8.6%
Yara International ASA has a payout ratio of 8.55%, which is below the market average. This means Yara International ASA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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
-36.10%
0
YARIY (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 86.18%, occurring on Nov 20, 2008. Recovery took 3154 trading sessions.

The current Yara International ASA drawdown is 36.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.18%Jun 26, 2008104Nov 20, 20083154Jun 7, 20213258
-41.71%Jun 7, 2022640Dec 23, 2024
-30.41%Sep 6, 2005191Jun 13, 2006104Nov 8, 2006295
-24.08%Jun 22, 200739Aug 16, 200729Sep 27, 200768
-21.86%Jan 10, 20087Jan 18, 200820Feb 19, 200827

Volatility

Volatility Chart

The current Yara International ASA volatility is 10.57%, 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%SeptemberOctoberNovemberDecember2025February
10.57%
3.07%
YARIY (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

Valuation

The Valuation section provides an assessment of the market value of Yara International ASA compared to its peers in the Agricultural Inputs industry.


PE Ratio
100.0200.0300.0400.0500.0600.0718.5
The chart displays the price to earnings (P/E) ratio for YARIY in comparison to other companies of the Agricultural Inputs industry. Currently, YARIY has a PE value of 718.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.02.04.06.08.00.0
The chart displays the price to earnings to growth (PEG) ratio for YARIY in comparison to other companies of the Agricultural Inputs industry. Currently, YARIY has a PEG value of 0.0. 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 Yara International ASA.


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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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