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ISIN
US8170705011
CUSIP
817070501
IPO Date
Jun 3, 1998

Highlights

Market Cap
$977.81M
Enterprise Value
$1.25B
EPS (TTM)
$12.99
PE Ratio
10.90
PEG Ratio
0.10
Total Revenue (TTM)
$1.61B
Gross Profit (TTM)
$202.67M
EBITDA (TTM)
$170.76M
Year Range
$85.20 - $167.52
ROA (TTM)
7.36%
ROE (TTM)
12.61%

Share Price Chart


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Performance

SENEA Performance Chart

Seneca Foods Corporation (SENEA) is up 28.0% since the beginning of the year. At $142 per share, SENEA is trading 15.5% below its 52-week high of $168. Investors who bought $1,000 worth of SENEA shares 5 years ago would now be looking at an investment worth $2,926.


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S&P 500 Index

Returns By Period

Seneca Foods Corporation (SENEA) has returned 28.02% so far this year and 51.04% over the past 12 months. Looking at the last ten years, SENEA has achieved an annualized return of 16.17%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.


Seneca Foods Corporation

1D
1.00%
1M
-0.11%
YTD
28.02%
6M
19.76%
1Y
51.04%
3Y*
43.67%
5Y*
23.95%
10Y*
16.17%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SENEA Monthly Returns History

Based on dividend-adjusted daily data since Jun 3, 1998, SENEA's average daily return is +0.09%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2021 with a return of +50.2%, while the worst month was Jun 2023 at -29.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SENEA closed higher 42% of trading days. The best single day was Mar 22, 2001 with a return of +292.5%, while the worst single day was Mar 23, 2001 at -75.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.86%16.47%8.74%-7.45%2.81%-1.50%28.02%
2025-8.01%11.37%9.66%0.73%5.15%7.55%3.25%8.09%-4.65%-0.10%12.16%-8.53%39.58%
20241.79%-5.10%12.32%2.09%1.77%-2.91%5.12%-0.12%3.42%-0.80%16.61%9.93%51.14%
20232.54%-11.04%-5.99%-8.93%-2.86%-29.33%18.01%25.14%11.54%1.52%-10.58%7.31%-13.96%
2022-2.50%6.42%3.60%5.26%4.79%-2.30%2.48%-7.19%-4.52%25.12%1.85%-5.18%27.11%
2021-9.15%50.23%-13.53%-2.19%0.39%10.47%7.17%-10.54%-1.53%7.07%-17.28%12.27%20.18%

Benchmark Metrics

Seneca Foods Corporation has an annualized alpha of 22.40%, beta of 0.40, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 04, 1998.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (48.75%) than losses (35.58%) - typical of diversified or defensive assets.
  • Beta of 0.40 may look defensive, but with R2 of 0.01 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 0.01 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
22.40%
Beta
0.40
0.01
Upside Capture
48.75%
Downside Capture
35.58%

Return for Risk

Risk / Return Rank

SENEA ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SENEA Risk / Return Rank: 7878
Overall Rank
SENEA Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
SENEA Sortino Ratio Rank: 7373
Sortino Ratio Rank
SENEA Omega Ratio Rank: 7676
Omega Ratio Rank
SENEA Calmar Ratio Rank: 7878
Calmar Ratio Rank
SENEA Martin Ratio Rank: 7878
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 Seneca Foods Corporation (SENEA) and compare them to S&P 500 Index.


SENEABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.74

Sortino ratioReturn per unit of downside risk

-1.17

Omega ratioGain probability vs. loss probability

1.27

1.41

-0.13

Calmar ratioReturn relative to maximum drawdown

2.44

2.93

-0.49

Martin ratioReturn relative to average drawdown

5.96

13.52

-7.56

Dividends

Dividend History


Seneca Foods Corporation doesn't pay dividends

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 Seneca Foods 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 Seneca Foods Corporation was 79.33%, occurring on Oct 14, 2002. Recovery took 4619 trading sessions.

The current Seneca Foods Corporation drawdown is 15.35%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-79.33%Oct 2002
1y 6mo18y 4mo
19y 11moMar 2001 - Feb 2021
2023 bear market2023
-51.29%Jun 2023
6mo 25d1y 4mo
1y 11moDec 2022 - Nov 2024
1999 bear market1999
-37.42%Apr 1999
10mo 5d1y 11mo
2y 9moJun 1998 - Mar 2001
2021 bear market2021
-30.36%Nov 2021
8mo 25d8mo 12d
1y 5moMar 2021 - Aug 2022
Bear market2022
-22.44%Sep 2022
27d1mo 20d
2mo 17dAug 2022 - Oct 2022

Drawdown Indicators


SENEABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-79.33%

-56.78%

-22.55%

Max Drawdown (1Y)

Largest decline over 1 year

-21.04%

-9.10%

-11.94%

Max Drawdown (3Y)

Largest decline over 3 years

-34.03%

-18.90%

-15.13%

Max Drawdown (5Y)

Largest decline over 5 years

-51.29%

-25.43%

-25.86%

Max Drawdown (10Y)

Largest decline over 10 years

-51.29%

-33.92%

-17.37%

Current Drawdown

Current decline from peak

-15.35%

-0.74%

-14.61%

Average Drawdown

Average peak-to-trough decline

-40.96%

-10.72%

-30.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.59%

1.97%

+6.62%

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 Seneca Foods Corporation 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 Seneca Foods Corporation is priced in the market compared to other companies in the Packaged Foods 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 SENEA, comparing it with other companies in the Packaged Foods industry. Currently, SENEA has a P/E ratio of 10.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SENEA compared to other companies in the Packaged Foods industry. SENEA currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SENEA relative to other companies in the Packaged Foods industry. Currently, SENEA has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SENEA in comparison with other companies in the Packaged Foods industry. Currently, SENEA has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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