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Seneca Foods Corporation (SENEA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8170705011

CUSIP

817070501

IPO Date

Jun 3, 1998

Highlights

Market Cap

$610.61M

EPS (TTM)

$5.59

PE Ratio

15.81

Total Revenue (TTM)

$1.23B

Gross Profit (TTM)

$134.67M

EBITDA (TTM)

$113.44M

Year Range

$51.79 - $92.00

Target Price

$21.00

Short %

1.73%

Short Ratio

2.74

Share Price Chart


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Compare to other instruments

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SENEA vs. GIS
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Performance

Performance Chart


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Returns By Period

Seneca Foods Corporation (SENEA) returned 14.99% year-to-date (YTD) and 51.45% over the past 12 months. Over the past 10 years, SENEA delivered an annualized return of 12.28%, outperforming the S&P 500 benchmark at 10.79%.


SENEA

YTD

14.99%

1M

9.11%

6M

36.93%

1Y

51.45%

5Y*

22.87%

10Y*

12.28%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.01%11.37%9.66%0.73%1.62%14.99%
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%
2020-3.04%-12.21%14.57%-9.55%1.36%-7.29%15.88%20.88%-24.56%3.13%13.65%-4.73%-2.18%
20191.35%3.22%-16.67%0.61%-0.20%12.67%13.47%-12.98%13.46%13.47%10.51%4.32%44.54%
20182.60%-7.77%-4.81%-0.54%-1.63%-0.37%-0.19%19.85%4.33%-6.14%5.82%-15.69%-8.23%
2017-10.49%4.74%-3.86%3.05%-17.20%0.81%-7.57%3.83%15.77%4.35%-4.58%-10.48%-23.22%
2016-4.66%20.38%4.45%-6.19%-4.20%15.98%8.17%-24.69%-4.27%4.11%27.89%6.52%38.20%
2015-4.25%4.48%10.24%-3.32%-2.15%-1.52%5.11%0.99%-10.62%10.74%-5.62%5.23%7.21%
2014-8.84%4.16%3.96%-9.78%7.46%0.26%-6.47%5.42%-5.20%-6.01%0.63%-0.07%-15.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, SENEA is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SENEA is 9494
Overall Rank
The Sharpe Ratio Rank of SENEA is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SENEA is 9292
Sortino Ratio Rank
The Omega Ratio Rank of SENEA is 9090
Omega Ratio Rank
The Calmar Ratio Rank of SENEA is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SENEA is 9595
Martin 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 Seneca Foods Corporation (SENEA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Seneca Foods Corporation Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 1.84
  • 5-Year: 0.60
  • 10-Year: 0.30
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Seneca Foods Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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 51.29%, occurring on Jun 30, 2023. Recovery took 341 trading sessions.

The current Seneca Foods Corporation drawdown is 0.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.29%Dec 7, 2022141Jun 30, 2023341Nov 6, 2024482
-48.99%May 9, 2007281Oct 30, 2008150Jun 26, 2009431
-46.64%Dec 16, 2016611May 23, 2019305Aug 7, 2020916
-45.24%Jul 2, 2009569Oct 3, 2011362Mar 14, 2013931
-37.4%Jun 10, 1998161Apr 12, 1999639Feb 21, 2003800

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Seneca Foods Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -93.0%.


-2.000.002.004.006.008.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.10
Actual
Estimate

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 15.8. 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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.4. 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 1.0. 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