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Seaboard Corporation (SEB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8115431079
CUSIP811543107
SectorIndustrials
IndustryConglomerates

Highlights

Market Cap$3.11B
EPS$238.49
PE Ratio13.44
Revenue (TTM)$9.25B
Gross Profit (TTM)$1.03B
EBITDA (TTM)$244.00M
Year Range$3,048.01 - $3,935.07
Target Price$0.69
Short %1.29%
Short Ratio0.93

Share Price Chart


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Seaboard Corporation

Popular comparisons: SEB vs. SQM

Performance

Performance Chart

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


5,000.00%10,000.00%15,000.00%20,000.00%December2024FebruaryMarchAprilMay
20,876.27%
5,090.84%
SEB (Seaboard Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Seaboard Corporation had a return of -4.96% year-to-date (YTD) and -10.10% in the last 12 months. Over the past 10 years, Seaboard Corporation had an annualized return of 2.78%, while the S&P 500 had an annualized return of 10.97%, indicating that Seaboard Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.96%11.29%
1 month8.50%4.87%
6 months-4.48%17.88%
1 year-10.10%29.16%
5 years (annualized)-4.65%13.20%
10 years (annualized)2.78%10.97%

Monthly Returns

The table below presents the monthly returns of SEB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.92%-8.69%-1.94%2.67%-4.96%
20233.85%0.81%-4.56%4.54%-3.54%-6.28%1.24%4.65%-0.46%-6.56%0.29%1.57%-5.21%
2022-2.92%1.10%8.97%0.46%-1.97%-6.20%4.59%-4.83%-11.90%10.10%5.57%-4.49%-3.84%
20213.80%5.38%11.37%-3.04%2.49%5.56%6.24%3.57%-3.63%-6.10%1.10%1.16%30.14%
2020-9.29%-11.37%-17.63%7.05%-2.29%-0.21%-7.86%-0.67%5.73%21.44%-6.97%-5.36%-28.49%
20199.22%0.91%9.95%4.92%-8.75%0.90%-1.33%1.25%5.93%-3.56%-2.50%3.38%20.41%
2018-1.68%-6.55%5.30%-6.05%1.73%-2.76%-8.19%1.33%0.69%4.18%-3.66%-4.94%-19.65%
2017-2.58%-5.61%14.78%1.55%-4.32%-1.35%7.01%0.52%4.87%-2.33%-1.67%1.96%11.76%
2016-0.61%1.67%2.67%0.00%0.57%-4.95%2.07%10.41%6.34%-1.60%20.92%-3.45%36.52%
2015-8.88%4.84%3.04%-12.88%-4.72%4.93%-3.45%-4.45%-7.27%9.39%-2.02%-12.28%-31.04%
2014-8.76%-0.59%3.41%-7.00%10.54%12.08%-5.57%1.66%-7.74%14.87%12.27%21.68%50.20%
20136.86%5.54%-1.86%-1.93%0.34%-1.72%4.14%-4.96%2.54%-0.66%3.48%-1.06%10.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SEB is 24, indicating that it is in the bottom 24% of stocks on our website 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 SEB is 2424
SEB (Seaboard Corporation)
The Sharpe Ratio Rank of SEB is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of SEB is 2222Sortino Ratio Rank
The Omega Ratio Rank of SEB is 2222Omega Ratio Rank
The Calmar Ratio Rank of SEB is 2828Calmar Ratio Rank
The Martin Ratio Rank of SEB is 2525Martin 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 Seaboard Corporation (SEB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SEB
Sharpe ratio
The chart of Sharpe ratio for SEB, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.004.00-0.40
Sortino ratio
The chart of Sortino ratio for SEB, currently valued at -0.45, compared to the broader market-4.00-2.000.002.004.006.00-0.45
Omega ratio
The chart of Omega ratio for SEB, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for SEB, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.28
Martin ratio
The chart of Martin ratio for SEB, currently valued at -0.84, compared to the broader market-10.000.0010.0020.0030.00-0.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Seaboard Corporation Sharpe ratio is -0.40. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Seaboard Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.40
2.44
SEB (Seaboard Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Seaboard Corporation granted a 0.27% dividend yield in the last twelve months. The annual payout for that period amounted to $9.00 per share.


PeriodTTM2023202220212020201920182017
Dividend$9.00$9.00$9.00$9.00$9.00$9.00$6.00$6.00

Dividend yield

0.27%0.25%0.24%0.23%0.30%0.21%0.17%0.14%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$2.25$0.00$0.00$2.25$4.50
2023$0.00$2.25$0.00$0.00$2.25$0.00$0.00$2.25$0.00$0.00$2.25$0.00$9.00
2022$0.00$2.25$0.00$0.00$2.25$0.00$0.00$2.25$0.00$0.00$2.25$0.00$9.00
2021$0.00$2.25$0.00$0.00$2.25$0.00$0.00$2.25$0.00$0.00$2.25$0.00$9.00
2020$0.00$2.25$0.00$0.00$2.25$0.00$0.00$2.25$0.00$0.00$2.25$0.00$9.00
2019$0.00$0.00$2.25$0.00$2.25$0.00$0.00$2.25$0.00$0.00$2.25$0.00$9.00
2018$0.00$0.00$1.50$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$0.00$6.00
2017$1.50$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$0.00$6.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
Seaboard Corporation has a dividend yield of 0.27%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%3.7%
Seaboard Corporation has a payout ratio of 3.74%, which is below the market average. This means Seaboard Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-26.95%
0
SEB (Seaboard Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Seaboard 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 Seaboard Corporation was 70.20%, occurring on Nov 20, 2008. Recovery took 670 trading sessions.

The current Seaboard Corporation drawdown is 26.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.2%Apr 23, 2007402Nov 20, 2008670Jul 21, 20111072
-69.95%Mar 4, 1987140Oct 27, 1987439Feb 2, 1993579
-67.08%Jan 7, 1999459Jan 16, 2001805Jun 14, 20041264
-46.49%Mar 23, 2015208Jan 15, 2016439Oct 12, 2017647
-43.35%Dec 30, 1997129Oct 14, 199848Jan 6, 1999177

Volatility

Volatility Chart

The current Seaboard Corporation volatility is 11.86%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
11.86%
3.47%
SEB (Seaboard Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Seaboard 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

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Cost Of Revenue

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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