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ISIN
US8010561020
CUSIP
801056102
IPO Date
Apr 14, 1993

Highlights

Market Cap
$14.02B
Enterprise Value
$14.79B
EPS (TTM)
$4.72
PE Ratio
53.65
PEG Ratio
10.46
Total Revenue (TTM)
$11.34B
Gross Profit (TTM)
$968.36M
EBITDA (TTM)
$365.81M
Year Range
$93.82 - $288.68
Target Price
$200.00
ROA (TTM)
2.68%
ROE (TTM)
3.68%

Share Price Chart


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Performance

SANM Performance Chart

Sanmina Corporation (SANM) is up 68.9% since the beginning of the year. At $253 per share, SANM is trading 12.2% below its 52-week high of $289. Investors who bought $1,000 worth of SANM shares 5 years ago would now be looking at an investment worth $6,602.


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S&P 500 Index

Returns By Period

Sanmina Corporation (SANM) has returned 68.89% so far this year and 182.08% over the past 12 months. Looking at the last ten years, SANM has achieved an annualized return of 25.40%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Sanmina Corporation

1D
4.95%
1M
2.84%
YTD
68.89%
6M
65.77%
1Y
182.08%
3Y*
64.62%
5Y*
45.86%
10Y*
25.40%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SANM Monthly Returns History

Based on dividend-adjusted daily data since Jun 22, 1993, SANM's average daily return is +0.12%, while the average monthly return is +2.31%. At this rate, an investment would double in approximately 2.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +83.6%, while the worst month was Oct 2008 at -46.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SANM closed higher 50% of trading days. The best single day was Oct 31, 2002 with a return of +47.3%, while the worst single day was Oct 7, 2008 at -30.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.59%9.58%-16.50%68.02%19.24%-2.42%68.89%
202510.65%-2.16%-7.01%0.80%10.29%15.52%18.61%1.28%-2.05%19.06%13.95%-3.90%98.32%
202416.45%5.65%-1.61%-2.43%12.97%-3.34%13.71%-7.90%-1.34%2.41%13.28%-4.71%47.30%
20236.35%-0.77%0.88%-14.31%1.49%13.63%1.97%-9.37%-2.55%-6.28%-1.49%2.51%-10.33%
2022-8.78%5.18%1.61%1.16%7.34%-7.20%13.06%5.36%-5.03%21.64%17.91%-13.32%38.18%
2021-2.48%14.53%16.17%-1.30%3.11%-7.48%-1.39%2.76%-2.38%-2.05%-3.21%13.46%30.01%

Benchmark Metrics

Sanmina Corporation has an annualized alpha of 14.03%, beta of 1.63, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 22, 1993.

  • This stock captured 228.06% of S&P 500 Index gains and 172.41% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.24 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.

Alpha
14.03%
Beta
1.63
0.24
Upside Capture
228.06%
Downside Capture
172.41%

Return for Risk

Risk / Return Rank

SANM ranks 92 for risk / return — in the top 92% 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.


SANM Risk / Return Rank: 9292
Overall Rank
SANM Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SANM Sortino Ratio Rank: 8989
Sortino Ratio Rank
SANM Omega Ratio Rank: 9191
Omega Ratio Rank
SANM Calmar Ratio Rank: 9393
Calmar Ratio Rank
SANM Martin Ratio Rank: 9292
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 Sanmina Corporation (SANM) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SANMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.65

Sortino ratioReturn per unit of downside risk

+0.27

Omega ratioGain probability vs. loss probability

1.43

1.37

+0.06

Calmar ratioReturn relative to maximum drawdown

5.60

2.78

+2.82

Martin ratioReturn relative to average drawdown

13.88

12.44

+1.44

Dividends

Dividend History


Sanmina Corporation doesn't pay dividends

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 Sanmina Corporation. 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 Sanmina Corporation was 99.66%, occurring on Mar 5, 2009. The portfolio has not yet recovered.

The current Sanmina Corporation drawdown is 28.40%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-99.66%Mar 2009
8y 6mo
25y 10moSep 2000 - now
1998 bear market1998
-50.59%Sep 1998
1mo 13d2mo 23d
4mo 6dJul 1998 - Nov 1998
1994 bear market1994
-50.41%Jun 1994
5mo 16d8mo 14d
1y 1moJan 1994 - Mar 1995
1998 bear market1998
-40.77%Jan 1998
3mo 18d3mo 22d
7mo 10dSep 1997 - May 1998
1996 bear market1996
-39.07%Jul 1996
1mo 17d2mo 12d
3mo 29dMay 1996 - Sep 1996

Drawdown Indicators


SANMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.66%

-56.78%

-42.88%

Max Drawdown (1Y)

Largest decline over 1 year

-32.69%

-9.10%

-23.59%

Max Drawdown (3Y)

Largest decline over 3 years

-32.69%

-18.90%

-13.79%

Max Drawdown (5Y)

Largest decline over 5 years

-33.92%

-25.43%

-8.49%

Max Drawdown (10Y)

Largest decline over 10 years

-55.85%

-33.92%

-21.93%

Current Drawdown

Current decline from peak

-28.40%

-1.80%

-26.60%

Average Drawdown

Average peak-to-trough decline

-71.40%

-10.71%

-60.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.18%

2.03%

+11.15%

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 Sanmina Corporation 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 Sanmina Corporation is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SANM, comparing it with other companies in the Electronic Components industry. Currently, SANM has a P/E ratio of 53.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SANM compared to other companies in the Electronic Components industry. SANM currently has a PEG ratio of 10.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SANM relative to other companies in the Electronic Components industry. Currently, SANM has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SANM in comparison with other companies in the Electronic Components industry. Currently, SANM has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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