- ISIN
- US9848512045
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
Highlights
- Market Cap
- $22.75B
- Enterprise Value
- $26.72B
- EPS (TTM)
- $1.83
- PE Ratio
- 12.19
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $16.22B
- Gross Profit (TTM)
- $4.08B
- EBITDA (TTM)
- $3.21B
- Year Range
- $17.48 - $31.28
- ROA (TTM)
- 7.86%
- ROE (TTM)
- 15.39%
Share Price Chart
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Performance
YARIY Performance Chart
Yara International ASA (YARIY) is up 14.0% since the beginning of the year. At $22 per share, YARIY is trading 28.6% 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 $1,133.
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Returns By Period
Yara International ASA (YARIY) has returned 13.98% so far this year and 21.54% over the past 12 months. Over the last ten years, YARIY has returned 10.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Yara International ASA
- 1D
- -1.93%
- 1M
- -21.24%
- YTD
- 13.98%
- 6M
- 14.09%
- 1Y
- 21.54%
- 3Y*
- 11.31%
- 5Y*
- 2.53%
- 10Y*
- 10.22%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
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 +1.65%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.65% | 9.92% | 15.70% | -0.20% | -3.01% | -17.81% | 13.98% | ||||||
| 2025 | 13.36% | -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% |
| 2023 | 1.34% | 7.03% | -8.44% | -7.25% | -6.69% | 7.53% | 16.17% | -10.89% | 3.67% | -14.11% | 4.06% | 4.73% | -7.15% |
| 2022 | 1.58% | 0.27% | -2.87% | 1.64% | 10.05% | -19.13% | 1.14% | -0.80% | -16.00% | 25.37% | 3.46% | -2.91% | -5.03% |
| 2021 | 12.16% | 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 11.54%, beta of 1.12, 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 117.74% 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
- 11.54%
- Beta
- 1.12
- R²
- 0.22
- Upside Capture
- 139.65%
- Downside Capture
- 117.74%
Return for Risk
Risk / Return Rank
YARIY ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by 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.
| YARIY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 2.78 | -1.91 |
| Martin ratioReturn relative to average drawdown | 3.65 | 12.44 | -8.79 |
Dividends
Dividend History
Yara International ASA provided a 5.26% dividend yield over the last twelve months, with an annual payout of $1.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.26% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $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 5.26%, which means its dividend payment is significantly above the market average.
Payout Ratio
Yara International ASA has a payout ratio of 9.06%, 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.
The current Yara International ASA drawdown is 24.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -86.18%Nov 2008 | 4mo 27d | 12y 4mo | 12y 9moJun 2008 - Apr 2021 |
2024 bear market2024 | -41.73%Dec 2024 | 2y 6mo | 1y 1mo | 3y 7moJun 2022 - Jan 2026 |
2006 bear market2006 | -28.65%Jul 2006 | 9mo 15d | 4mo 24d | 1y 2moSep 2005 - Nov 2006 |
2026 bear market2026 | -24.80%Jun 2026 | 2mo 15d | — | 2mo 16dApr 2026 - now |
2007 bear market2007 | -24.08%Aug 2007 | 1mo 25d | 1mo 12d | 3mo 7dJun 2007 - Sep 2007 |
Drawdown Indicators
| YARIY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.18% | -56.78% | -29.40% |
Max Drawdown (1Y)Largest decline over 1 year | -24.80% | -9.10% | -15.70% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -18.90% | -16.22% |
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 DrawdownCurrent decline from peak | -24.80% | -1.80% | -23.00% |
Average DrawdownAverage peak-to-trough decline | -29.40% | -10.71% | -18.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 2.03% | +3.90% |
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.
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 12.2. 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 1.1. 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 2.5. 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 | — |
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