PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Synalloy Corporation (ACNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Basic Materials

Industry

Steel

IPO Date

Dec 3, 1991

Highlights

Market Cap

$116.07M

EPS (TTM)

-$1.87

Total Revenue (TTM)

$178.42M

Gross Profit (TTM)

$56.00M

EBITDA (TTM)

$41.31M

Year Range

$7.68 - $12.38

Target Price

$18.00

Short %

0.12%

Short Ratio

0.29

Share Price Chart


Loading data...

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
213.39%
1,441.41%
ACNT (Synalloy Corporation)
Benchmark (^GSPC)

Returns By Period

Synalloy Corporation had a return of 16.53% year-to-date (YTD) and 47.55% in the last 12 months. Over the past 10 years, Synalloy Corporation had an annualized return of -3.22%, while the S&P 500 had an annualized return of 11.01%, indicating that Synalloy Corporation did not perform as well as the benchmark.


ACNT

YTD

16.53%

1M

9.97%

6M

12.53%

1Y

47.55%

5Y*

-2.72%

10Y*

-3.22%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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%-2.27%14.35%16.53%
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%
20221.40%-4.08%0.44%2.12%-2.07%-12.40%-1.78%21.22%-16.31%3.85%-26.94%-18.44%-47.23%
20212.56%8.37%1.96%3.05%8.34%1.22%-1.80%18.76%-5.67%2.82%23.89%17.36%110.64%
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

With an overall rank of 79, ACNT is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACNT is 7979
Overall Rank
The Sharpe Ratio Rank of ACNT is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ACNT is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ACNT is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ACNT is 7070
Calmar Ratio Rank
The Martin Ratio Rank of ACNT is 8383
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ACNT, currently valued at 1.21, compared to the broader market-4.00-2.000.002.001.211.90
The chart of Sortino ratio for ACNT, currently valued at 2.18, compared to the broader market-4.00-2.000.002.004.002.182.54
The chart of Omega ratio for ACNT, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.35
The chart of Calmar ratio for ACNT, currently valued at 0.61, compared to the broader market0.002.004.006.000.612.81
The chart of Martin ratio for ACNT, currently valued at 5.85, compared to the broader market0.0010.0020.005.8512.39
ACNT
^GSPC

The current Synalloy Corporation Sharpe ratio is 1.21. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.21
1.90
ACNT (Synalloy Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Synalloy Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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$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%JulyAugustSeptemberOctoberNovemberDecember
-69.62%
-3.58%
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 69.62%.


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
-53.8%Feb 16, 1993217Dec 23, 1993376Jun 28, 1995593
-18.13%Feb 26, 20076Mar 5, 200713Mar 22, 200719
-14.75%May 15, 20078May 24, 200714Jun 14, 200722

Volatility

Volatility Chart

The current Synalloy Corporation volatility is 10.02%, 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%JulyAugustSeptemberOctoberNovemberDecember
10.02%
3.64%
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.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab