Sodexo PK (SDXAY)

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Sodexo PK (SDXAY) is up 8.4% since the beginning of the year. At $11 per share, SDXAY is trading 15.7% below its 52-week high of $13. Investors who bought $1,000 worth of SDXAY shares 5 years ago would now be looking at an investment worth $946.

Sodexo PK (SDXAY) has returned 8.36% so far this year and -17.65% over the past 12 months. Over the last ten years, SDXAY has returned -0.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 16, 2007, SDXAY's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +28.4%, while the worst month was Aug 2015 at -80.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SDXAY closed higher 47% of trading days. The best single day was Nov 9, 2020 with a return of +22.1%, while the worst single day was Aug 11, 2015 at -80.0%.

Sodexo PK has an annualized alpha of -3.09%, beta of 0.64, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

• This stock participated in 121.50% of S&P 500 Index downside but only 62.19% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.64 may look defensive, but with R2 of 0.13 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.13 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.

SDXAY ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Sodexo PK (SDXAY) and compare them to S&P 500 Index.

Sodexo PK provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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

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 Sodexo PK. 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 Sodexo PK was 87.89%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Sodexo PK drawdown is 79.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sodexo PK 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 Sodexo PK is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.