- ISIN
- US8010561020
- CUSIP
- 801056102
- Sector
- Technology
- Industry
- Electronic Components
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.59% | 9.58% | -16.50% | 68.02% | 19.24% | -2.42% | 68.89% | ||||||
| 2025 | 10.65% | -2.16% | -7.01% | 0.80% | 10.29% | 15.52% | 18.61% | 1.28% | -2.05% | 19.06% | 13.95% | -3.90% | 98.32% |
| 2024 | 16.45% | 5.65% | -1.61% | -2.43% | 12.97% | -3.34% | 13.71% | -7.90% | -1.34% | 2.41% | 13.28% | -4.71% | 47.30% |
| 2023 | 6.35% | -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
- R²
- 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.
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.
| SANM | Benchmark | Difference | |
|---|---|---|---|
| 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
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 13d | 2mo 23d | 4mo 6dJul 1998 - Nov 1998 |
1994 bear market1994 | -50.41%Jun 1994 | 5mo 16d | 8mo 14d | 1y 1moJan 1994 - Mar 1995 |
1998 bear market1998 | -40.77%Jan 1998 | 3mo 18d | 3mo 22d | 7mo 10dSep 1997 - May 1998 |
1996 bear market1996 | -39.07%Jul 1996 | 1mo 17d | 2mo 12d | 3mo 29dMay 1996 - Sep 1996 |
Drawdown Indicators
| SANM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -28.40% | -1.80% | -26.60% |
Average DrawdownAverage peak-to-trough decline | -71.40% | -10.71% | -60.69% |
Ulcer IndexDepth 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.
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 | — |
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