PortfoliosLab logoPortfoliosLab logo
ISIN
US78469X1072
CUSIP
78469X107

Highlights

Year Range
$31.02 - $39.91

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

FLOW Performance Chart

SPX FLOW, Inc. (FLOW) is up 9.5% since the beginning of the year. At $39 per share, FLOW is trading just below its 52-week high of $40.


Loading charts...

S&P 500 Index

Returns By Period

SPX FLOW, Inc. (FLOW) has returned 9.51% so far this year and 29.06% over the past 12 months.


SPX FLOW, Inc.

1D
-0.64%
1M
5.94%
YTD
9.51%
6M
10.60%
1Y
29.06%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLOW Monthly Returns History

Based on dividend-adjusted daily data since Jul 12, 2023, FLOW's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was Mar 2024 with a return of +8.0%, while the worst month was Dec 2024 at -6.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FLOW closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Apr 3, 2025 at -7.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.78%0.85%-2.35%4.64%5.60%-0.15%9.51%
20252.25%-0.89%-2.28%-5.27%4.98%2.73%1.83%7.72%1.54%-0.57%2.21%2.62%17.52%
2024-0.45%4.09%7.99%-5.37%2.69%-1.84%6.62%-0.23%1.21%-1.64%6.82%-6.38%13.03%
20233.54%-0.16%-2.19%-3.70%6.91%5.08%9.38%

Benchmark Metrics

SPX FLOW, Inc. has an annualized alpha of 1.41%, beta of 0.84, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since July 13, 2023.

  • This stock participated in 89.40% of S&P 500 Index downside but only 85.98% of its upside - more exposed to losses than it benefited from rallies.

Alpha
1.41%
Beta
0.84
0.55
Upside Capture
85.98%
Downside Capture
89.40%

Return for Risk

Risk / Return Rank

FLOW ranks 87 for risk / return — in the top 87% 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.


FLOW Risk / Return Rank: 8787
Overall Rank
FLOW Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
FLOW Sortino Ratio Rank: 8787
Sortino Ratio Rank
FLOW Omega Ratio Rank: 8383
Omega Ratio Rank
FLOW Calmar Ratio Rank: 9090
Calmar Ratio Rank
FLOW Martin Ratio Rank: 9191
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 SPX FLOW, Inc. (FLOW) and compare them to S&P 500 Index.


FLOWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.33

Sortino ratioReturn per unit of downside risk

-0.23

Omega ratioGain probability vs. loss probability

1.34

1.41

-0.07

Calmar ratioReturn relative to maximum drawdown

4.41

2.93

+1.48

Martin ratioReturn relative to average drawdown

12.85

13.52

-0.67

Dividends

Dividend History

SPX FLOW, Inc. provided a 2.20% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.20$0.40$0.60$0.80202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.86$0.77$0.66$0.27

Dividend yield

2.20%2.15%2.10%0.95%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.07$0.07$0.06$0.06$0.06$0.32
2025$0.00$0.06$0.06$0.06$0.06$0.06$0.06$0.07$0.07$0.07$0.07$0.14$0.77
2024$0.00$0.05$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.05$0.05$0.10$0.66
2023$0.04$0.04$0.04$0.04$0.11$0.27

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the SPX FLOW, 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 SPX FLOW, Inc. was 21.64%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current SPX FLOW, Inc. drawdown is 1.69%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-21.64%Apr 2025
4mo 13d4mo 7d
8mo 20dNov 2024 - Aug 2025
2023 pullback2023
-8.19%Oct 2023
2mo 13d1mo 5d
3mo 18dAug 2023 - Dec 2023
2024 pullback2024
-7.00%Aug 2024
7d1mo 13d
1mo 20dJul 2024 - Sep 2024
2026 pullback2026
-6.61%Mar 2026
1mo 7d1mo 12d
2mo 19dFeb 2026 - May 2026
2024 pullback2024
-6.52%May 2024
29d2mo 26d
3mo 25dApr 2024 - Jul 2024

Drawdown Indicators


FLOWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-21.64%

-56.78%

+35.14%

Max Drawdown (1Y)

Largest decline over 1 year

-6.61%

-9.10%

+2.49%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.69%

-0.74%

-0.95%

Average Drawdown

Average peak-to-trough decline

-3.13%

-10.72%

+7.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.27%

1.97%

+0.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SPX FLOW, Inc. 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 SPX FLOW, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
Portfolio Analyzer

Build a portfolio with FLOW

Add SPX FLOW, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FLOW