Power Solutions International, Inc. (PSIX)

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Power Solutions International, Inc. (PSIX) is down 31.6% since the beginning of the year. At $39 per share, PSIX is trading 67.9% below its 52-week high of $122. Investors who bought $1,000 worth of PSIX shares 5 years ago would now be looking at an investment worth $8,148.

Power Solutions International, Inc. (PSIX) has returned -31.55% so far this year and -34.45% over the past 12 months. Over the last ten years, PSIX has returned 8.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 17, 2012, PSIX's average daily return is +0.20%, while the average monthly return is +3.14%. At this rate, an investment would double in approximately 1.9 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jul 2024 with a return of +112.1%, while the worst month was Mar 2020 at -44.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PSIX closed higher 40% of trading days. The best single day was Nov 15, 2022 with a return of +68.6%, while the worst single day was Feb 3, 2017 at -62.4%.

Power Solutions International, Inc. has an annualized alpha of 47.40%, beta of 0.78, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 17, 2012.

• This stock participated in 145.38% of S&P 500 Index downside but only 114.23% of its upside - more exposed to losses than it benefited from rallies.
• 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.

PSIX ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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 Power Solutions International, 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 Power Solutions International, Inc. was 98.55%, occurring on Aug 8, 2022. Recovery took 738 trading sessions.

The current Power Solutions International, Inc. drawdown is 66.22%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Power Solutions International, 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 Power Solutions International, 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.