Sachem Capital Corp. (SACH)

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

Sachem Capital Corp. (SACH) has returned 1.78% so far this year and 3.39% over the past 12 months.

Based on dividend-adjusted daily data since Feb 10, 2017, SACH's average daily return is +0.02%, while the average monthly return is +0.19%. At this rate, your investment would double in approximately 30.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +29.3%, while the worst month was Mar 2020 at -54.5%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SACH closed higher 46% of trading days. The best single day was Mar 19, 2020 with a return of +43.9%, while the worst single day was Mar 18, 2020 at -46.8%.

Sachem Capital Corp. has an annualized alpha of -3.39%, beta of 0.74, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 13, 2017.

• This stock participated in 127.55% of S&P 500 Index downside but only 55.28% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.08 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.

SACH ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Sachem Capital Corp. (SACH) and compare them to a chosen benchmark (S&P 500 Index).

Sachem Capital Corp. provided a 19.80% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

The table displays the monthly dividend distributions for Sachem Capital Corp.. 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 Sachem Capital Corp.. 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 Sachem Capital Corp. was 80.30%, occurring on May 19, 2025. The portfolio has not yet recovered.

The current Sachem Capital Corp. drawdown is 72.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sachem Capital Corp. 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 Sachem Capital Corp. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.