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Synalloy Corporation (ACNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorBasic Materials
IndustrySteel

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 Ratio0.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptemberOctober
-9.51%
10.74%
ACNT (Synalloy Corporation)
Benchmark (^GSPC)

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.


PeriodReturnBenchmark
Year-To-Date2.51%19.50%
1 month-2.97%3.09%
6 months-9.51%10.74%
1 year16.81%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.71%6.99%-4.86%0.44%0.93%-5.52%3.28%2.28%-5.92%2.51%
202330.57%-18.82%-0.44%3.72%0.11%-4.32%0.44%-2.19%-0.67%-5.86%-1.92%16.73%10.27%
20224.78%-4.08%0.44%2.12%-2.07%-12.40%-1.78%21.22%-16.31%3.85%-26.94%-18.44%-45.47%
20212.56%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%
20182.24%0.00%6.57%18.15%9.57%5.56%8.27%6.25%-0.44%-19.08%-11.53%2.98%25.71%
20179.13%-12.55%17.22%5.71%-9.27%-3.74%-0.09%0.44%10.13%15.42%-8.39%2.29%23.46%
20162.47%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.


The Risk-Adjusted Performance Rank of ACNT is 5151
ACNT (Synalloy Corporation)
The Sharpe Ratio Rank of ACNT is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of ACNT is 4949Sortino Ratio Rank
The Omega Ratio Rank of ACNT is 4747Omega Ratio Rank
The Calmar Ratio Rank of ACNT is 4848Calmar Ratio Rank
The Martin Ratio Rank of ACNT is 5858Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ACNT
Sharpe ratio
The chart of Sharpe ratio for ACNT, currently valued at 0.33, compared to the broader market-4.00-2.000.002.000.33
Sortino ratio
The chart of Sortino ratio for ACNT, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.000.88
Omega ratio
The chart of Omega ratio for ACNT, currently valued at 1.10, compared to the broader market0.501.001.501.10
Calmar ratio
The chart of Calmar ratio for ACNT, currently valued at 0.18, compared to the broader market0.002.004.006.000.18
Martin ratio
The chart of Martin ratio for ACNT, currently valued at 1.79, compared to the broader market-10.000.0010.0020.001.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.71, compared to the broader market-4.00-2.000.002.004.003.72
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.96, compared to the broader market-10.000.0010.0020.0016.96

Sharpe Ratio

The current Synalloy Corporation Sharpe ratio is 0.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Synalloy Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
0.33
2.79
ACNT (Synalloy Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-73.27%
-1.09%
ACNT (Synalloy Corporation)
Benchmark (^GSPC)

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, 2007363Nov 21, 2008
-90.81%Sep 18, 19951670Sep 4, 20021005Feb 8, 20072675
-65.79%Jan 5, 1984906Dec 4, 1987379Jun 19, 19891285
-53.8%Feb 16, 1993217Dec 23, 1993376Jun 28, 1995593
-46.65%Mar 2, 1982101Aug 13, 1982188May 18, 1983289

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.


0.00%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
20.59%
3.33%
ACNT (Synalloy Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Synalloy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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