- ISIN
- US8170705011
- CUSIP
- 817070501
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.86% | 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% |
| 2024 | 1.79% | -5.10% | 12.32% | 2.09% | 1.77% | -2.91% | 5.12% | -0.12% | 3.42% | -0.80% | 16.61% | 9.93% | 51.14% |
| 2023 | 2.54% | -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
- R²
- 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.
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.
| SENEA | Benchmark | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 6mo | 18y 4mo | 19y 11moMar 2001 - Feb 2021 |
2023 bear market2023 | -51.29%Jun 2023 | 6mo 25d | 1y 4mo | 1y 11moDec 2022 - Nov 2024 |
1999 bear market1999 | -37.42%Apr 1999 | 10mo 5d | 1y 11mo | 2y 9moJun 1998 - Mar 2001 |
2021 bear market2021 | -30.36%Nov 2021 | 8mo 25d | 8mo 12d | 1y 5moMar 2021 - Aug 2022 |
Bear market2022 | -22.44%Sep 2022 | 27d | 1mo 20d | 2mo 17dAug 2022 - Oct 2022 |
Drawdown Indicators
| SENEA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -15.35% | -0.74% | -14.61% |
Average DrawdownAverage peak-to-trough decline | -40.96% | -10.72% | -30.24% |
Ulcer IndexDepth 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.
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 | — |
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