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SPX FLOW, Inc. (FLOW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US78469X1072
CUSIP
78469X107

Highlights

Year Range
$26.06 - $37.41

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SPX FLOW, Inc., 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

SPX FLOW, Inc. (FLOW) has returned -0.74% so far this year and 17.79% over the past 12 months.


SPX FLOW, Inc.

1D
1.08%
1M
-2.35%
YTD
-0.74%
6M
3.52%
1Y
17.79%
3Y*
5Y*
10Y*

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 Jul 12, 2023, FLOW's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 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%-0.74%
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 2.14%, beta of 0.85, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since July 13, 2023.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.67%) than losses (89.94%) — typical of diversified or defensive assets.
  • This stock generated an annualized alpha of 2.14% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 0.85 and R² of 0.57, this stock moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.14%
Beta
0.85
0.57
Upside Capture
91.67%
Downside Capture
89.94%

Return for Risk

Risk / Return Rank

FLOW ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FLOW Risk / Return Rank: 6767
Overall Rank
FLOW Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
FLOW Sortino Ratio Rank: 6262
Sortino Ratio Rank
FLOW Omega Ratio Rank: 6464
Omega Ratio Rank
FLOW Calmar Ratio Rank: 6565
Calmar Ratio Rank
FLOW Martin Ratio Rank: 7777
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 a chosen benchmark (S&P 500 Index).


FLOWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.81

0.90

-0.09

Sortino ratio

Return per unit of downside risk

1.28

1.39

-0.11

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.16

1.40

-0.24

Martin ratio

Return relative to average drawdown

5.16

6.61

-1.45

Explore FLOW risk-adjusted metrics in detail

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

Dividends

Dividend History

SPX FLOW, Inc. provided a 2.24% dividend yield over the last twelve months, with an annual payout of $0.80 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$0.80$0.77$0.66$0.27

Dividend yield

2.24%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$0.14
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.


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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 4.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.64%Nov 26, 202490Apr 8, 202587Aug 13, 2025177
-8.19%Aug 15, 202353Oct 27, 202324Dec 1, 202377
-7%Jul 31, 20246Aug 7, 202430Sep 19, 202436
-6.61%Feb 11, 202627Mar 20, 2026
-6.52%Apr 2, 202422May 1, 202459Jul 26, 202481

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 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