PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Sanmina Corporation (SANM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8010561020

CUSIP

801056102

Sector

Technology

IPO Date

Apr 14, 1993

Highlights

Market Cap

$4.08B

EPS (TTM)

$4.09

PE Ratio

18.38

PEG Ratio

0.85

Total Revenue (TTM)

$5.87B

Gross Profit (TTM)

$492.75M

EBITDA (TTM)

$360.53M

Year Range

$57.52 - $91.12

Target Price

$91.00

Short %

3.46%

Short Ratio

2.99

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SANM vs. FLEX SANM vs. SPY SANM vs. VOO SANM vs. SQM SANM vs. VICR SANM vs. KE SANM vs. FN
Popular comparisons:
SANM vs. FLEX SANM vs. SPY SANM vs. VOO SANM vs. SQM SANM vs. VICR SANM vs. KE SANM vs. FN

Performance

Performance Chart

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


1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%NovemberDecember2025FebruaryMarchApril
1,764.91%
1,075.88%
SANM (Sanmina Corporation)
Benchmark (^GSPC)

Returns By Period

Sanmina Corporation had a return of -0.65% year-to-date (YTD) and 29.82% in the last 12 months. Over the past 10 years, Sanmina Corporation had an annualized return of 12.53%, outperforming the S&P 500 benchmark which had an annualized return of 9.77%.


SANM

YTD

-0.65%

1M

-1.23%

6M

10.72%

1Y

29.82%

5Y*

23.38%

10Y*

12.53%

^GSPC (Benchmark)

YTD

-10.30%

1M

-7.04%

6M

-9.70%

1Y

4.44%

5Y*

12.96%

10Y*

9.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of SANM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.65%-2.16%-7.01%-1.31%-0.65%
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%
2020-7.01%-17.43%3.77%1.65%-4.04%-5.90%18.53%-4.65%-4.42%-9.65%30.18%0.24%-6.86%
201929.76%2.31%-9.67%17.57%-21.61%13.88%4.85%-8.98%11.11%-4.30%3.51%7.64%42.31%
2018-20.76%5.35%-5.08%12.81%-2.37%1.74%-0.68%5.84%-10.39%-8.33%6.88%-11.02%-27.09%
20176.28%0.13%4.10%-8.25%-1.74%4.10%-5.91%4.46%-0.80%-11.91%3.90%-2.94%-9.96%
2016-8.94%9.93%13.50%1.15%13.28%0.07%-5.48%3.71%8.33%-2.88%18.81%11.57%78.09%
2015-9.99%7.18%6.56%-15.96%6.54%-6.93%9.47%-12.82%11.07%-3.28%9.68%-9.22%-12.54%
20140.12%1.44%2.89%16.05%0.49%11.94%2.24%0.82%-11.16%20.18%-1.87%-4.35%40.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, SANM is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SANM is 7777
Overall Rank
The Sharpe Ratio Rank of SANM is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SANM is 7575
Sortino Ratio Rank
The Omega Ratio Rank of SANM is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SANM is 7070
Calmar Ratio Rank
The Martin Ratio Rank of SANM is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sanmina Corporation (SANM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SANM, currently valued at 0.79, compared to the broader market-2.00-1.000.001.002.003.00
SANM: 0.79
^GSPC: 0.22
The chart of Sortino ratio for SANM, currently valued at 1.28, compared to the broader market-6.00-4.00-2.000.002.004.00
SANM: 1.28
^GSPC: 0.44
The chart of Omega ratio for SANM, currently valued at 1.18, compared to the broader market0.501.001.502.00
SANM: 1.18
^GSPC: 1.06
The chart of Calmar ratio for SANM, currently valued at 0.35, compared to the broader market0.001.002.003.004.00
SANM: 0.35
^GSPC: 0.22
The chart of Martin ratio for SANM, currently valued at 3.34, compared to the broader market-5.000.005.0010.0015.0020.00
SANM: 3.34
^GSPC: 1.02

The current Sanmina Corporation Sharpe ratio is 0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sanmina Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.79
0.22
SANM (Sanmina Corporation)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-78.76%
-14.13%
SANM (Sanmina Corporation)
Benchmark (^GSPC)

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 78.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.66%Sep 1, 20002137Mar 5, 2009
-50.59%Jul 22, 199832Sep 3, 199858Nov 25, 199890
-50.41%Jan 13, 1994115Jun 28, 1994176Mar 9, 1995291
-40.78%Sep 23, 199776Jan 9, 199877May 1, 1998153
-39.07%May 29, 199633Jul 15, 199650Sep 24, 199683

Volatility

Volatility Chart

The current Sanmina Corporation volatility is 18.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.12%
13.66%
SANM (Sanmina Corporation)
Benchmark (^GSPC)

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
20.040.060.080.0100.0
SANM: 18.4
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 18.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
SANM: 0.8
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 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
SANM: 0.5
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 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
SANM: 1.8
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 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sanmina Corporation.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab