ScanSource, Inc. (SCSC)

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The chart shows the growth of an initial investment of $10,000 in ScanSource, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

ScanSource, Inc. (SCSC) has returned -7.07% so far this year and 6.73% over the past 12 months. Over the last ten years, SCSC has returned -1.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 18, 1994, SCSC's average daily return is +0.07%, while the average monthly return is +1.27%. At this rate, your investment would double in approximately 4.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2000 with a return of +58.2%, while the worst month was Jan 2003 at -59.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SCSC closed higher 48% of trading days. The best single day was Jan 3, 2001 with a return of +21.4%, while the worst single day was Jan 30, 2003 at -52.3%.

ScanSource, Inc. has an annualized alpha of 7.63%, beta of 1.02, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since March 21, 1994.

• This stock captured 130.24% of S&P 500 Index gains and 129.39% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.18 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.

SCSC ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for ScanSource, Inc. (SCSC) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the ScanSource, Inc.. 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 ScanSource, Inc. was 76.88%, occurring on Mar 12, 2003. Recovery took 2093 trading sessions.

The current ScanSource, Inc. drawdown is 31.65%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how ScanSource, Inc. is priced in the market compared to other companies in the Electronics & Computer Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.