Synalloy Corporation (ACNT)
Company Info
Sector | Basic Materials |
---|---|
Industry | Steel |
Highlights
Market Cap | $96.69M |
---|---|
EPS (TTM) | -$2.61 |
Total Revenue (TTM) | $135.52M |
Gross Profit (TTM) | $49.47M |
EBITDA (TTM) | $39.00M |
Year Range | $7.20 - $11.19 |
Target Price | $18.00 |
Short % | 0.10% |
Short Ratio | 0.58 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Synalloy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Synalloy Corporation had a return of 2.51% year-to-date (YTD) and 16.81% in the last 12 months. Over the past 10 years, Synalloy Corporation had an annualized return of -4.30%, while the S&P 500 had an annualized return of 11.26%, indicating that Synalloy Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.51% | 19.50% |
1 month | -2.97% | 3.09% |
6 months | -9.51% | 10.74% |
1 year | 16.81% | 33.68% |
5 years (annualized) | -8.22% | 14.10% |
10 years (annualized) | -4.30% | 11.26% |
Monthly Returns
The table below presents the monthly returns of ACNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.71% | 6.99% | -4.86% | 0.44% | 0.93% | -5.52% | 3.28% | 2.28% | -5.92% | 2.51% | |||
2023 | 30.57% | -18.82% | -0.44% | 3.72% | 0.11% | -4.32% | 0.44% | -2.19% | -0.67% | -5.86% | -1.92% | 16.73% | 10.27% |
2022 | 4.78% | -4.08% | 0.44% | 2.12% | -2.07% | -12.40% | -1.78% | 21.22% | -16.31% | 3.85% | -26.94% | -18.44% | -45.47% |
2021 | 2.56% | 8.37% | 1.96% | 3.05% | 8.34% | 1.22% | -1.80% | 18.76% | -5.67% | 2.82% | 23.89% | 13.57% | 103.85% |
2020 | -0.62% | -10.76% | -23.76% | 1.26% | 5.66% | -19.91% | -5.08% | -11.13% | -12.52% | -5.98% | 22.45% | 22.74% | -39.58% |
2019 | -4.76% | -3.35% | -0.46% | 16.12% | 5.16% | -15.84% | 8.71% | -5.54% | -0.56% | -1.82% | -17.37% | -0.23% | -22.18% |
2018 | 2.24% | 0.00% | 6.57% | 18.15% | 9.57% | 5.56% | 8.27% | 6.25% | -0.44% | -19.08% | -11.53% | 2.98% | 25.71% |
2017 | 9.13% | -12.55% | 17.22% | 5.71% | -9.27% | -3.74% | -0.09% | 0.44% | 10.13% | 15.42% | -8.39% | 2.29% | 23.46% |
2016 | 2.47% | 13.05% | -0.63% | 6.06% | -9.52% | 0.79% | -0.39% | -7.21% | 34.32% | 8.31% | -1.46% | 7.88% | 59.16% |
2015 | -5.17% | -9.58% | -4.57% | 2.50% | -1.96% | -5.39% | -13.80% | -17.36% | -7.38% | -3.54% | -2.26% | -16.10% | -59.39% |
2014 | -0.46% | -10.86% | 5.36% | 7.94% | 1.10% | 4.79% | 0.73% | 7.92% | -2.52% | -6.90% | 7.92% | 2.68% | 16.87% |
2013 | -0.21% | -4.41% | 2.56% | -0.00% | 4.93% | 5.72% | 6.70% | -5.67% | 4.80% | -1.77% | 1.76% | -4.66% | 9.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACNT is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Synalloy Corporation (ACNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Synalloy Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.13 | $0.00 | $0.30 | $0.30 | $0.26 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 0.97% | 0.00% | 4.36% | 1.70% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Synalloy Corporation. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 |
2013 | $0.26 | $0.00 | $0.26 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Synalloy Corporation. 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 Synalloy Corporation was 91.72%, occurring on Nov 21, 2008. The portfolio has not yet recovered.
The current Synalloy Corporation drawdown is 73.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-91.72% | Jun 19, 2007 | 363 | Nov 21, 2008 | — | — | — |
-90.81% | Sep 18, 1995 | 1670 | Sep 4, 2002 | 1005 | Feb 8, 2007 | 2675 |
-65.79% | Jan 5, 1984 | 906 | Dec 4, 1987 | 379 | Jun 19, 1989 | 1285 |
-53.8% | Feb 16, 1993 | 217 | Dec 23, 1993 | 376 | Jun 28, 1995 | 593 |
-46.65% | Mar 2, 1982 | 101 | Aug 13, 1982 | 188 | May 18, 1983 | 289 |
Volatility
Volatility Chart
The current Synalloy Corporation volatility is 20.59%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Synalloy Corporation.
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Income Statement
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Net Income | — |
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Minority Interest | — |
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