Frequency Electronics, Inc. (FEIM)

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Frequency Electronics, Inc. (FEIM) is up 28.1% since the beginning of the year. At $69 per share, FEIM is trading 13.8% below its 52-week high of $80. Investors who bought $1,000 worth of FEIM shares 5 years ago would now be looking at an investment worth $9,640.

Frequency Electronics, Inc. (FEIM) has returned 28.10% so far this year and 196.77% over the past 12 months. Looking at the last ten years, FEIM has achieved an annualized return of 25.20%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.

Based on dividend-adjusted daily data since Sep 1, 1983, FEIM's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 2000 with a return of +114.0%, while the worst month was Aug 1998 at -42.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FEIM closed higher 41% of trading days. The best single day was Dec 13, 1995 with a return of +45.4%, while the worst single day was Nov 18, 1993 at -32.3%.

Frequency Electronics, Inc. has an annualized alpha of 13.77%, beta of 0.56, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 01, 1983.

• This stock participated in 100.89% of S&P 500 Index downside but only 83.63% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.56 may look defensive, but with R2 of 0.04 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 0.04 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.

FEIM ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

The table displays the monthly dividend distributions for Frequency Electronics, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Frequency Electronics, Inc.. 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 Frequency Electronics, Inc. was 93.47%, occurring on Nov 21, 2008. Recovery took 4190 trading sessions.

The current Frequency Electronics, Inc. drawdown is 10.60%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Frequency Electronics, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.