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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

$4.28B

EPS (TTM)

$3.91

PE Ratio

20.28

PEG Ratio

0.88

Total Revenue (TTM)

$7.57B

Gross Profit (TTM)

$640.43M

EBITDA (TTM)

$467.40M

Year Range

$48.83 - $86.05

Target Price

$70.33

Short %

3.48%

Short Ratio

2.87

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
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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
14.29%
8.53%
SANM (Sanmina Corporation)
Benchmark (^GSPC)

Returns By Period

Sanmina Corporation had a return of 49.15% year-to-date (YTD) and 47.60% in the last 12 months. Over the past 10 years, Sanmina Corporation had an annualized return of 12.60%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


SANM

YTD

49.15%

1M

-1.24%

6M

14.29%

1Y

47.60%

5Y*

17.56%

10Y*

12.60%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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%13.28%49.15%
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

With an overall rank of 81, SANM is among the top 19% 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 8181
Overall Rank
The Sharpe Ratio Rank of SANM is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SANM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of SANM is 8282
Omega Ratio Rank
The Calmar Ratio Rank of SANM is 7171
Calmar Ratio Rank
The Martin Ratio Rank of SANM is 8686
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 1.11, compared to the broader market-4.00-2.000.002.001.112.10
The chart of Sortino ratio for SANM, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.002.102.80
The chart of Omega ratio for SANM, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.39
The chart of Calmar ratio for SANM, currently valued at 0.56, compared to the broader market0.002.004.006.000.563.09
The chart of Martin ratio for SANM, currently valued at 6.83, compared to the broader market-5.000.005.0010.0015.0020.0025.006.8313.49
SANM
^GSPC

The current Sanmina Corporation Sharpe ratio is 1.11. 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.11
2.10
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%JulyAugustSeptemberOctoberNovemberDecember
-78.36%
-2.62%
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 78.36%.


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 4.87%, 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%JulyAugustSeptemberOctoberNovemberDecember
4.87%
3.79%
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
100.0200.0300.020.3
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 20.3. 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



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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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.

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