Power Solutions International, Inc. (PSIX)

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

Power Solutions International, Inc. (PSIX) has returned 6.55% so far this year and 140.82% over the past 12 months. Looking at the last ten years, PSIX has achieved an annualized return of 16.67%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 17, 2012, PSIX's average daily return is +0.20%, while the average monthly return is +3.33%. At this rate, your investment would double in approximately 1.8 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 51.79%, beta of 0.75, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 18, 2012.

• This stock participated in 143.95% of S&P 500 Index downside but only 131.74% 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 79 for risk / return — better than 79% 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.

The table below present risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) and compare them to a chosen benchmark (S&P 500 Index).

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 47.42%.

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.