Sacyr (SCYR.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Sacyr, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $4.82 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +22.19% |
| Total return over period | +83.72% |
| Annualized volatility | 24.00% |
| Sharpe ratio | 0.77 |
| Sortino ratio | 1.10 |
| Max drawdown | -21.51% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.39% |
| Correlation with the S&P 500 | 0.26 |
| Period range | $2.33 – $4.92 |
| Trading days analyzed | 765 |
Over the last 3.0 years, Sacyr (SCYR.MC) has posted an annualized return of +22.19% with annual volatility of 24.00%, a Sharpe ratio of 0.77. Its worst stretch (max drawdown from a peak) was -21.51%. Its correlation with the S&P 500 is 0.26, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how SCYR.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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