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Sanmina Corporation (SANM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8010561020
CUSIP801056102
SectorTechnology
IndustryElectronic Components
IPO DateApr 14, 1993

Highlights

Market Cap$4.41B
EPS (TTM)$3.91
PE Ratio20.65
PEG Ratio0.90
Total Revenue (TTM)$7.57B
Gross Profit (TTM)$640.43M
EBITDA (TTM)$436.04M
Year Range$48.58 - $86.05
Target Price$74.50
Short %5.54%
Short Ratio5.77

Share Price Chart


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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. VOO, SANM vs. SPY, SANM vs. SQM

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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
19.17%
12.76%
SANM (Sanmina Corporation)
Benchmark (^GSPC)

Returns By Period

Sanmina Corporation had a return of 52.99% year-to-date (YTD) and 57.78% in the last 12 months. Over the past 10 years, Sanmina Corporation had an annualized return of 12.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.


PeriodReturnBenchmark
Year-To-Date52.99%25.48%
1 month16.52%2.14%
6 months19.17%12.76%
1 year57.78%33.14%
5 years (annualized)19.29%13.96%
10 years (annualized)12.11%11.39%

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
202416.45%5.65%-1.61%-2.43%12.97%-3.34%13.71%-7.90%-1.34%2.41%52.99%
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%
2013-14.00%7.67%10.93%10.99%7.61%5.67%14.81%-1.24%7.50%-16.78%6.36%7.88%50.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SANM is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SANM is 8080
Combined Rank
The Sharpe Ratio Rank of SANM is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of SANM is 8383Sortino Ratio Rank
The Omega Ratio Rank of SANM is 8282Omega Ratio Rank
The Calmar Ratio Rank of SANM is 6868Calmar Ratio Rank
The Martin Ratio Rank of SANM is 8787Martin 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.


SANM
Sharpe ratio
The chart of Sharpe ratio for SANM, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.49
Sortino ratio
The chart of Sortino ratio for SANM, currently valued at 2.56, compared to the broader market-4.00-2.000.002.004.006.002.56
Omega ratio
The chart of Omega ratio for SANM, currently valued at 1.34, compared to the broader market0.501.001.502.001.34
Calmar ratio
The chart of Calmar ratio for SANM, currently valued at 0.75, compared to the broader market0.002.004.006.000.75
Martin ratio
The chart of Martin ratio for SANM, currently valued at 9.59, compared to the broader market0.0010.0020.0030.009.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Sanmina Corporation Sharpe ratio is 1.49. 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.49
2.91
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%JuneJulyAugustSeptemberOctoberNovember
-77.80%
-0.27%
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 77.80%.


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 14.39%, 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%JuneJulyAugustSeptemberOctoberNovember
14.39%
3.75%
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 assessment of the market value of Sanmina Corporation compared to its peers in the Electronic Components industry.


PE Ratio
100.0200.0300.0400.020.7
The chart displays the price to earnings (P/E) ratio for SANM in comparison to other companies of the Electronic Components industry. Currently, SANM has a PE value of 20.7. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.00.9
The chart displays the price to earnings to growth (PEG) ratio for SANM in comparison to other companies of the Electronic Components industry. Currently, SANM has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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