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ISIN
US8175651046
CUSIP
817565104
IPO Date
Jul 23, 1987

Highlights

Market Cap
$10.24B
Enterprise Value
$15.20B
EPS (TTM)
$4.41
PE Ratio
16.60
Total Revenue (TTM)
$4.33B
Gross Profit (TTM)
$1.14B
EBITDA (TTM)
$1.16B
Year Range
$68.41 - $88.67
Target Price
$100.00
ROA (TTM)
3.37%
ROE (TTM)
39.53%

Share Price Chart


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Performance

SCI Performance Chart

Service Corporation International (SCI) is down 5.3% since the beginning of the year. At $73 per share, SCI is trading 17.5% below its 52-week high of $89. Investors who bought $1,000 worth of SCI shares 5 years ago would now be looking at an investment worth $1,525.


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S&P 500 Index

Returns By Period

Service Corporation International (SCI) has returned -5.32% so far this year and -5.26% over the past 12 months. Over the last ten years, SCI has returned 12.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Service Corporation International

1D
0.74%
1M
-5.02%
YTD
-5.32%
6M
-6.23%
1Y
-5.26%
3Y*
6.55%
5Y*
8.80%
10Y*
12.70%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCI Monthly Returns History

Based on dividend-adjusted daily data since Jul 23, 1987, SCI's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2001 with a return of +120.0%, while the worst month was Jan 1999 at -58.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 11 months.

On a daily basis, SCI closed higher 47% of trading days. The best single day was Apr 13, 2000 with a return of +31.2%, while the worst single day was Jan 26, 1999 at -44.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.16%4.66%-1.56%-1.79%-7.21%-2.24%-5.32%
2025-2.13%3.69%-0.58%-0.37%-2.38%4.78%-6.25%3.85%5.43%0.35%-4.89%-1.41%-0.70%
2024-1.94%9.04%1.80%-3.37%-0.07%-0.33%12.34%-2.05%1.22%3.45%8.50%-9.58%18.42%
20237.25%-8.93%2.28%2.05%-9.37%1.95%3.19%-5.31%-9.03%-4.76%12.59%12.20%0.74%
2022-13.06%-1.41%8.62%-0.32%6.74%-0.92%7.73%-17.12%-6.06%4.97%17.88%-2.86%-1.04%
20212.71%-5.29%7.36%4.68%-0.79%1.46%16.61%0.43%-3.63%13.66%-3.40%7.66%46.81%

Benchmark Metrics

Service Corporation International has an annualized alpha of 6.05%, beta of 0.86, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 23, 1987.

  • This stock participated in 121.73% of S&P 500 Index downside but only 116.93% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 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
6.05%
Beta
0.86
0.17
Upside Capture
116.93%
Downside Capture
121.73%

Return for Risk

Risk / Return Rank

SCI ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SCI Risk / Return Rank: 3030
Overall Rank
SCI Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
SCI Sortino Ratio Rank: 2828
Sortino Ratio Rank
SCI Omega Ratio Rank: 2727
Omega Ratio Rank
SCI Calmar Ratio Rank: 3434
Calmar Ratio Rank
SCI Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Service Corporation International (SCI) 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.


SCIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.26

Sortino ratioReturn per unit of downside risk

-2.92

Omega ratioGain probability vs. loss probability

0.98

1.37

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.24

2.78

-3.03

Martin ratioReturn relative to average drawdown

-0.77

12.44

-13.21

Dividends

Dividend History

Service Corporation International provided a 1.86% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 12 consecutive years.


1.20%1.30%1.40%1.50%1.60%1.70%1.80%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.36$1.30$1.20$1.12$1.02$0.88$0.78$0.72$0.68$0.58$0.51$0.44

Dividend yield

1.86%1.67%1.50%1.64%1.48%1.24%1.59%1.56%1.69%1.55%1.80%1.69%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.34$0.00$0.00$0.36$0.70
2025$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.34$1.30
2024$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2023$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.29$0.00$0.00$0.29$1.12
2022$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.27$1.02
2021$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.23$0.00$0.00$0.23$0.88

Dividend Yield & Payout


Dividend Yield

Service Corporation International has a dividend yield of 1.86%, which is quite average when compared to the overall market.

Payout Ratio

Service Corporation International has a payout ratio of 29.49%, which is quite average when compared to the overall market. This suggests that Service Corporation International 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. 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 Service Corporation International. 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 Service Corporation International was 96.51%, occurring on Jan 2, 2001. Recovery took 4237 trading sessions.

The current Service Corporation International drawdown is 16.22%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-96.51%Jan 2001
2y 5mo16y 10mo
19y 3moJul 1998 - Nov 2017
1989 bear market1989
-55.07%Oct 1989
2y 27d2y 6mo
4y 7moSep 1987 - May 1992
COVID crash2020
-34.03%Apr 2020
29d9mo 27d
10mo 26dMar 2020 - Jan 2021
2023 bear market2023
-27.14%Nov 2023
1y 3mo4mo
1y 7moAug 2022 - Feb 2024
2026 bear market2026
-21.61%Jun 2026
1mo 7d
1mo 27dApr 2026 - now

Drawdown Indicators


SCIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.51%

-56.78%

-39.73%

Max Drawdown (1Y)

Largest decline over 1 year

-21.61%

-9.10%

-12.51%

Max Drawdown (3Y)

Largest decline over 3 years

-21.61%

-18.90%

-2.71%

Max Drawdown (5Y)

Largest decline over 5 years

-27.14%

-25.43%

-1.71%

Max Drawdown (10Y)

Largest decline over 10 years

-34.03%

-33.92%

-0.11%

Current Drawdown

Current decline from peak

-16.22%

-1.80%

-14.42%

Average Drawdown

Average peak-to-trough decline

-39.41%

-10.71%

-28.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.82%

2.03%

+4.79%

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 Service Corporation International 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 Service Corporation International is priced in the market compared to other companies in the Personal Services 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 SCI, comparing it with other companies in the Personal Services industry. Currently, SCI has a P/E ratio of 16.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SCI relative to other companies in the Personal Services industry. Currently, SCI has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SCI in comparison with other companies in the Personal Services industry. Currently, SCI has a P/B value of 6.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

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