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The L.S. Starrett Company (SCX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8556681091
CUSIP855668109
SectorIndustrials
IndustryTools & Accessories

Highlights

Market Cap$111.78M
EPS$2.57
PE Ratio6.23
Revenue (TTM)$251.66M
Gross Profit (TTM)$82.49M
EBITDA (TTM)$30.54M
Year Range$8.55 - $16.04
Target Price$36.00
Short %0.49%
Short Ratio0.25

Share Price Chart


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The L.S. Starrett Company

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The L.S. Starrett Company, 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%40.00%50.00%NovemberDecember2024FebruaryMarchApril
53.35%
21.11%
SCX (The L.S. Starrett Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

The L.S. Starrett Company had a return of 32.31% year-to-date (YTD) and 48.79% in the last 12 months. Over the past 10 years, The L.S. Starrett Company had an annualized return of 1.51%, while the S&P 500 had an annualized return of 10.55%, indicating that The L.S. Starrett Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date32.31%6.30%
1 month1.14%-3.13%
6 months51.47%19.37%
1 year48.79%22.56%
5 years (annualized)18.87%11.65%
10 years (annualized)1.51%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202410.74%-24.33%56.71%
2023-3.07%-6.33%-10.53%34.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SCX is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of SCX is 7979
The L.S. Starrett Company(SCX)
The Sharpe Ratio Rank of SCX is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of SCX is 8181Sortino Ratio Rank
The Omega Ratio Rank of SCX is 8282Omega Ratio Rank
The Calmar Ratio Rank of SCX is 8181Calmar Ratio Rank
The Martin Ratio Rank of SCX is 7979Martin 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 The L.S. Starrett Company (SCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SCX
Sharpe ratio
The chart of Sharpe ratio for SCX, currently valued at 0.70, compared to the broader market-2.00-1.000.001.002.003.000.70
Sortino ratio
The chart of Sortino ratio for SCX, currently valued at 1.96, compared to the broader market-4.00-2.000.002.004.006.001.96
Omega ratio
The chart of Omega ratio for SCX, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for SCX, currently valued at 0.93, compared to the broader market0.001.002.003.004.005.000.93
Martin ratio
The chart of Martin ratio for SCX, currently valued at 3.76, compared to the broader market0.0010.0020.0030.003.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current The L.S. Starrett Company Sharpe ratio is 0.70. 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
0.70
1.92
SCX (The L.S. Starrett Company)
Benchmark (^GSPC)

Dividends

Dividend History

The L.S. Starrett Company granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40$0.40$0.40$0.40

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.65%4.30%4.12%2.01%2.75%

Monthly Dividends

The table displays the monthly dividend distributions for The L.S. Starrett Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2016$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2015$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2014$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2013$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-25.01%
-3.50%
SCX (The L.S. Starrett Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The L.S. Starrett Company. 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 The L.S. Starrett Company was 88.06%, occurring on Nov 5, 2020. The portfolio has not yet recovered.

The current The L.S. Starrett Company drawdown is 25.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.06%Apr 13, 19985621Nov 5, 2020
-30.8%Oct 19, 1988462Oct 23, 1990275Dec 20, 1991737
-30.55%Aug 18, 198742Oct 20, 1987221Oct 13, 1988263
-25.96%Apr 9, 1992604Nov 11, 1994338May 6, 1996942
-18.07%Dec 10, 199724Jan 14, 199830Feb 27, 199854

Volatility

Volatility Chart

The current The L.S. Starrett Company volatility is 0.84%, 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%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
0.84%
3.58%
SCX (The L.S. Starrett Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The L.S. Starrett Company 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