Frequency Electronics, Inc. (FEIM)

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The chart shows the growth of an initial investment of $10,000 in Frequency Electronics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Frequency Electronics, Inc. (FEIM) has returned -17.79% so far this year and 182.81% over the past 12 months. Looking at the last ten years, FEIM has achieved an annualized return of 18.83%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +1.35%. At this rate, your investment would double in approximately 4.3 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 40% 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 12.73%, beta of 0.55, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 02, 1983.

• This stock participated in 100.11% of S&P 500 Index downside but only 79.25% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.55 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 91 for risk / return — in the top 91% 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.

The table below present risk-adjusted performance metrics for Frequency Electronics, Inc. (FEIM) and compare them to a chosen benchmark (S&P 500 Index).

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 26.59%.

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.