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ISIN
US9848512045

Highlights

Market Cap
$24.12B
Enterprise Value
$27.63B
EPS (TTM)
$1.72
PE Ratio
13.79
PEG Ratio
0.01
Total Revenue (TTM)
$16.54B
Gross Profit (TTM)
$4.35B
EBITDA (TTM)
$3.38B
Year Range
$17.48 - $31.28
ROA (TTM)
8.75%
ROE (TTM)
16.98%
Avg. Volume (1M)
39K
Avg. Volume Value (1M)
$892.46K

Share Price Chart


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Performance

YARIY Performance Chart

Yara International ASA (YARIY) is up 20.8% since the beginning of the year. At $24 per share, YARIY is trading 24.3% below its 52-week high of $31. Investors who bought $1,000 worth of YARIY shares 5 years ago would now be looking at an investment worth $1,275.


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Benchmark

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Returns By Period

Yara International ASA (YARIY) has returned 20.82% so far this year and 32.02% over the past 12 months. Over the last ten years, YARIY has returned 10.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Yara International ASA

1D
0.00%
1M
7.59%
6M
7.25%
YTD
20.82%
1Y
32.02%
3Y*
8.02%
5Y*
4.98%
10Y*
10.37%
ALL TIME*
13.41%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YARIY Monthly Returns History

Based on dividend-adjusted daily data since Apr 1, 2004, YARIY's average daily return is +0.09%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 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%-0.20%-3.01%-19.18%7.79%20.82%
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 11.83%, beta of 1.11, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 01, 2004.

  • This stock captured 139.65% of S&P 500 Index gains and 116.64% 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
11.83%
Beta
1.11
0.22
Upside Capture
139.65%
Downside Capture
116.64%

Return for Risk

Risk / Return Rank

YARIY ranks 71 for risk / return — above 71% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.


YARIY Risk / Return Rank: 7171
Overall Rank
YARIY Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
YARIY Sortino Ratio Rank: 6969
Sortino Ratio Rank
YARIY Omega Ratio Rank: 7070
Omega Ratio Rank
YARIY Calmar Ratio Rank: 6969
Calmar Ratio Rank
YARIY Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


YARIYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.44

Sortino ratioReturn per unit of downside risk

-0.53

Omega ratioGain probability vs. loss probability

1.19

1.25

-0.06

Calmar ratioReturn relative to maximum drawdown

1.18

2.00

-0.82

Martin ratioReturn relative to average drawdown

3.53

8.49

-4.96

Dividends

Dividend History

Yara International ASA provided a 4.96% dividend yield over the last twelve months, with an annual payout of $1.17 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$1.17$0.24$0.24$2.58$2.20$2.30$1.70$0.38$0.41$1.59$1.78$0.86

Dividend yield

4.96%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$1.17$0.00$0.00$1.17
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 4.96%, which is quite average when compared to the overall market.

Payout Ratio

Yara International ASA has a payout ratio of 39.96%, which is quite average when compared to the overall market. This suggests that Yara International ASA 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.


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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.

The current Yara International ASA drawdown is 20.29%.


Drawdown

Fall

Recovery

Underwater

Related event

-86.18%Nov 2008
4mo 27d12y 4mo
12y 9moJun 2008 - Apr 2021
Financial crisis2007–2009
-41.73%Dec 2024
2y 6mo1y 1mo
3y 7moJun 2022 - Jan 2026
-28.65%Jul 2006
9mo 15d4mo 24d
1y 2moSep 2005 - Nov 2006
-28.14%Jul 2026
2mo 24d
3mo 26dApr 2026 - now
-24.08%Aug 2007
1mo 25d1mo 12d
3mo 7dJun 2007 - Sep 2007

Drawdown Indicators


YARIYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.18%

-56.78%

-29.40%

Max Drawdown (1Y)

Largest decline over 1 year

-28.14%

-9.10%

-19.04%

Max Drawdown (3Y)

Largest decline over 3 years

-34.61%

-18.90%

-15.71%

Max Drawdown (5Y)

Largest decline over 5 years

-41.73%

-25.43%

-16.30%

Max Drawdown (10Y)

Largest decline over 10 years

-49.59%

-33.92%

-15.67%

Current Drawdown

Current decline from peak

-20.29%

-1.58%

-18.71%

Average Drawdown

Average peak-to-trough decline

-29.37%

-10.70%

-18.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.37%

2.14%

+7.23%

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 13.8. 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 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



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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