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Synalloy Corporation (ACNT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Steel
IPO Date
Dec 3, 1991

Highlights

Market Cap
$124.81M
Enterprise Value
$81.59M
EPS (TTM)
-$0.59
Total Revenue (TTM)
$74.94M
Gross Profit (TTM)
$17.21M
EBITDA (TTM)
-$838.00K
Year Range
$11.46 - $17.92
Target Price
$18.00
ROA (TTM)
-4.99%
ROE (TTM)
-6.42%

Share Price Chart


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Synalloy Corporation

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.


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S&P 500 Index

Returns By Period

Synalloy Corporation (ACNT) has returned -17.79% so far this year and 5.13% over the past 12 months. Over the last ten years, ACNT has returned 5.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Synalloy Corporation

1D
1.22%
1M
-22.44%
YTD
-17.79%
6M
3.34%
1Y
5.13%
3Y*
13.31%
5Y*
7.55%
10Y*
5.88%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 3, 1991, ACNT's average daily return is +0.07%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2002 with a return of +73.1%, while the worst month was Oct 2008 at -44.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ACNT closed higher 44% of trading days. The best single day was Nov 3, 1998 with a return of +40.6%, while the worst single day was Nov 9, 2022 at -28.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.12%5.86%-22.44%-17.79%
20250.98%-0.97%13.24%4.27%-2.12%-2.40%1.74%-4.75%5.40%-5.59%16.53%14.26%44.81%
20244.71%6.99%-4.86%0.44%0.93%-5.52%3.28%2.28%-5.92%-2.27%14.35%3.14%16.95%
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%

Benchmark Metrics

Synalloy Corporation has an annualized alpha of 14.16%, beta of 0.44, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 04, 1991.

  • This stock participated in 117.92% of S&P 500 Index downside but only 96.73% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.44 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.02 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
14.16%
Beta
0.44
0.02
Upside Capture
96.73%
Downside Capture
117.92%

Return for Risk

Risk / Return Rank

ACNT ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ACNT Risk / Return Rank: 4343
Overall Rank
ACNT Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ACNT Sortino Ratio Rank: 3939
Sortino Ratio Rank
ACNT Omega Ratio Rank: 4242
Omega Ratio Rank
ACNT Calmar Ratio Rank: 4444
Calmar Ratio Rank
ACNT Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Synalloy Corporation (ACNT) and compare them to a chosen benchmark (S&P 500 Index).


ACNTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.15

0.90

-0.74

Sortino ratio

Return per unit of downside risk

0.42

1.39

-0.97

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

0.14

1.40

-1.26

Martin ratio

Return relative to average drawdown

0.47

6.61

-6.13

Explore ACNT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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$0.3020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.13$0.00$0.30

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.51%0.97%0.00%4.36%

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
2026$0.00$0.00$0.00$0.00
2025$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
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

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 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 63.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.72%Jun 19, 2007363Nov 21, 2008
-90.87%Sep 18, 19951754Sep 4, 20021115Feb 8, 20072869
-53.8%Feb 16, 1993195Nov 19, 1993404Jun 28, 1995599
-18.13%Feb 26, 20076Mar 5, 200713Mar 22, 200719
-14.75%May 15, 20078May 24, 200714Jun 14, 200722

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 Synalloy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Synalloy Corporation is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACNT relative to other companies in the Steel industry. Currently, ACNT has a P/S ratio of 1.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACNT in comparison with other companies in the Steel industry. Currently, ACNT has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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