PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Scholastic Corporation (SCHL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8070661058
CUSIP807066105
SectorCommunication Services
IndustryPublishing

Highlights

Market Cap$1.01B
EPS$1.39
PE Ratio25.67
PEG Ratio3.63
Revenue (TTM)$1.64B
Gross Profit (TTM)$877.40M
EBITDA (TTM)$100.10M
Year Range$32.16 - $45.29
Target Price$54.00
Short %5.09%
Short Ratio1.64

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.


Scholastic Corporation

Popular comparisons: SCHL vs. SCHW, SCHL vs. FBIN, SCHL vs. SPY, SCHL vs. VZ, SCHL vs. AKAM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Scholastic 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%NovemberDecember2024FebruaryMarchApril
-2.05%
22.61%
SCHL (Scholastic Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Scholastic Corporation had a return of -3.81% year-to-date (YTD) and 0.70% in the last 12 months. Over the past 10 years, Scholastic Corporation had an annualized return of 3.02%, while the S&P 500 had an annualized return of 10.46%, indicating that Scholastic Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.81%5.84%
1 month-6.16%-2.98%
6 months-2.10%22.02%
1 year0.70%24.47%
5 years (annualized)-0.61%11.44%
10 years (annualized)3.02%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.48%2.60%-4.39%
2023-12.22%-2.73%2.95%-0.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SCHL is 46, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of SCHL is 4646
Scholastic Corporation(SCHL)
The Sharpe Ratio Rank of SCHL is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of SCHL is 4343Sortino Ratio Rank
The Omega Ratio Rank of SCHL is 4444Omega Ratio Rank
The Calmar Ratio Rank of SCHL is 4949Calmar Ratio Rank
The Martin Ratio Rank of SCHL is 4848Martin 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 Scholastic Corporation (SCHL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SCHL
Sharpe ratio
The chart of Sharpe ratio for SCHL, currently valued at 0.01, compared to the broader market-2.00-1.000.001.002.003.004.000.01
Sortino ratio
The chart of Sortino ratio for SCHL, currently valued at 0.25, compared to the broader market-4.00-2.000.002.004.006.000.25
Omega ratio
The chart of Omega ratio for SCHL, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for SCHL, currently valued at 0.01, compared to the broader market0.002.004.006.000.01
Martin ratio
The chart of Martin ratio for SCHL, currently valued at 0.03, compared to the broader market0.0010.0020.0030.000.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Scholastic Corporation Sharpe ratio is 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.01
2.05
SCHL (Scholastic Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Scholastic Corporation granted a 1.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.60$0.80$0.70$0.60$0.60$0.60$0.60$0.60$0.60$0.60$0.60$0.68

Dividend yield

1.66%2.12%1.77%1.50%2.40%1.56%1.49%1.50%1.26%1.56%1.65%1.98%

Monthly Dividends

The table displays the monthly dividend distributions for Scholastic Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.20$0.00$0.00
2023$0.20$0.00$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.20$0.00$0.00
2022$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.20$0.00$0.20$0.00$0.00
2021$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00
2020$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00
2019$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00
2018$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00
2017$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00
2016$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00
2015$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00
2014$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00
2013$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.00$0.15$0.00$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
Scholastic Corporation has a dividend yield of 2.22%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%48.8%
Scholastic Corporation has a payout ratio of 48.78%, which is quite average when compared to the overall market. This suggests that Scholastic Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.55%
-3.92%
SCHL (Scholastic Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Scholastic 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 Scholastic Corporation was 83.12%, occurring on Mar 5, 2009. Recovery took 3372 trading sessions.

The current Scholastic Corporation drawdown is 21.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.12%Apr 12, 20021737Mar 5, 20093372Jul 26, 20225109
-72.68%Jan 3, 1996335Apr 29, 1997862Sep 27, 20001197
-38.66%Sep 6, 202217Sep 28, 2022
-36.98%Oct 27, 1993122Apr 20, 1994225Mar 13, 1995347
-27.67%Feb 16, 200126Mar 26, 2001188Dec 27, 2001214

Volatility

Volatility Chart

The current Scholastic Corporation volatility is 7.22%, 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%NovemberDecember2024FebruaryMarchApril
7.22%
3.60%
SCHL (Scholastic Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Scholastic Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items