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Yara International ASA (YARIY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9848512045

Highlights

Market Cap
$29.78B
Enterprise Value
$33.92B
EPS (TTM)
$2.01
PE Ratio
14.51
PEG Ratio
0.01
Total Revenue (TTM)
$15.60B
Gross Profit (TTM)
$3.79B
EBITDA (TTM)
$3.12B
Year Range
$13.50 - $29.45
ROA (TTM)
7.98%
ROE (TTM)
15.68%

Share Price Chart


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Yara International ASA

Often compared with YARIY:
YARIY vs. NTR

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.


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S&P 500 Index

Returns By Period

Yara International ASA (YARIY) has returned 43.27% so far this year and 96.56% over the past 12 months. Over the last ten years, YARIY has had an annualized return of 11.85%, just under the S&P 500 Index benchmark’s 12.16%.


Yara International ASA

1D
1.62%
1M
15.70%
YTD
43.27%
6M
59.36%
1Y
96.56%
3Y*
16.67%
5Y*
9.57%
10Y*
11.85%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 1, 2004, YARIY's average daily return is +0.09%, while the average monthly return is +1.75%. At this rate, your investment would double in approximately 3.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2006 with a return of +59.1%, while the worst month was Sep 2008 at -43.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, YARIY closed higher 49% of trading days. The best single day was Nov 24, 2006 with a return of +55.3%, while the worst single day was Jan 20, 2011 at -33.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.65%9.92%15.70%43.27%
202513.36%-5.10%6.61%7.23%12.07%2.75%0.93%-1.46%0.44%-0.35%0.13%11.48%57.35%
2024-6.55%-5.74%1.22%-9.69%10.73%-6.84%-1.12%1.22%8.98%-5.27%-5.88%-6.74%-24.66%
20231.34%7.03%-8.44%-7.25%-6.69%7.53%16.17%-10.89%3.67%-14.11%4.06%4.73%-7.15%
20221.58%0.27%-2.87%1.64%10.05%-19.13%1.14%-0.80%-16.00%25.37%3.46%-2.91%-5.03%
202112.16%3.51%8.20%-0.31%7.44%-1.51%-0.40%-4.44%3.68%5.56%-6.35%3.07%33.25%

Benchmark Metrics

Yara International ASA has an annualized alpha of 13.45%, beta of 1.13, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 02, 2004.

  • This stock captured 145.42% of S&P 500 Index gains and 113.83% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.45%
Beta
1.13
0.22
Upside Capture
145.42%
Downside Capture
113.83%

Return for Risk

Risk / Return Rank

YARIY ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


YARIY Risk / Return Rank: 9696
Overall Rank
YARIY Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
YARIY Sortino Ratio Rank: 9696
Sortino Ratio Rank
YARIY Omega Ratio Rank: 9595
Omega Ratio Rank
YARIY Calmar Ratio Rank: 9797
Calmar Ratio Rank
YARIY Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Yara International ASA (YARIY) and compare them to a chosen benchmark (S&P 500 Index).


YARIYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.08

0.90

+2.19

Sortino ratio

Return per unit of downside risk

3.72

1.39

+2.34

Omega ratio

Gain probability vs. loss probability

1.50

1.21

+0.28

Calmar ratio

Return relative to maximum drawdown

7.41

1.40

+6.01

Martin ratio

Return relative to average drawdown

16.85

6.61

+10.24

Explore YARIY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Yara International ASA provided a 0.83% 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$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.24$0.24$0.24$2.58$2.20$2.30$1.70$0.38$0.41$1.59$1.78$0.86

Dividend yield

0.83%1.18%1.79%14.57%10.07%9.09%8.17%1.81%2.14%6.95%9.08%4.00%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.24
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

Dividend Yield & Payout


Dividend Yield

Yara International ASA has a dividend yield of 0.83%, 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

Yara International ASA has a payout ratio of 9.27%, 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.


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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 3111 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.18%Jun 26, 2008104Nov 20, 20083111Apr 5, 20213215
-41.73%Jun 7, 2022641Dec 23, 2024270Jan 23, 2026911
-28.65%Sep 6, 2005162Jul 3, 2006101Nov 24, 2006263
-24.08%Jun 22, 200739Aug 16, 200729Sep 27, 200768
-21.86%Jan 10, 20087Jan 18, 200818Feb 14, 200825

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 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 overview of how Yara International ASA is priced in the market compared to other companies in the Agricultural Inputs 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 YARIY, comparing it with other companies in the Agricultural Inputs industry. Currently, YARIY has a P/E ratio of 14.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for YARIY compared to other companies in the Agricultural Inputs industry. YARIY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for YARIY relative to other companies in the Agricultural Inputs industry. Currently, YARIY has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for YARIY in comparison with other companies in the Agricultural Inputs industry. Currently, YARIY has a P/B value of 3.4. 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



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