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Seneca Foods Corporation (SENEA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8170705011
CUSIP
817070501
IPO Date
Jun 3, 1998

Highlights

Market Cap
$1.04B
Enterprise Value
$1.31B
EPS (TTM)
$12.99
PE Ratio
11.63
PEG Ratio
0.10
Total Revenue (TTM)
$1.61B
Gross Profit (TTM)
$202.67M
EBITDA (TTM)
$170.76M
Year Range
$81.00 - $155.15
ROA (TTM)
7.36%
ROE (TTM)
12.61%

Share Price Chart


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Seneca Foods Corporation

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Seneca Foods Corporation (SENEA) has returned 36.60% so far this year and 69.72% over the past 12 months. Looking at the last ten years, SENEA has achieved an annualized return of 15.85%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Seneca Foods Corporation

1D
-0.46%
1M
8.74%
YTD
36.60%
6M
40.00%
1Y
69.72%
3Y*
42.46%
5Y*
25.95%
10Y*
15.85%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 3, 1998, SENEA's average daily return is +0.10%, while the average monthly return is +1.08%. At this rate, your investment would double in approximately 5.4 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%36.60%
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 22.98%, beta of 0.41, 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 (50.77%) than losses (35.31%) — typical of diversified or defensive assets.
  • Beta of 0.41 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
22.98%
Beta
0.41
0.01
Upside Capture
50.77%
Downside Capture
35.31%

Return for Risk

Risk / Return Rank

SENEA ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SENEA Risk / Return Rank: 9191
Overall Rank
SENEA Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SENEA Sortino Ratio Rank: 9191
Sortino Ratio Rank
SENEA Omega Ratio Rank: 8989
Omega Ratio Rank
SENEA Calmar Ratio Rank: 9090
Calmar Ratio Rank
SENEA Martin Ratio Rank: 9090
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 a chosen benchmark (S&P 500 Index).


SENEABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.42

0.90

+1.53

Sortino ratio

Return per unit of downside risk

3.02

1.39

+1.63

Omega ratio

Gain probability vs. loss probability

1.38

1.21

+0.17

Calmar ratio

Return relative to maximum drawdown

3.89

1.40

+2.49

Martin ratio

Return relative to average drawdown

10.73

6.61

+4.12

Explore SENEA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 0.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.33%Mar 23, 2001390Oct 14, 20024619Feb 19, 20215009
-51.29%Dec 7, 2022141Jun 30, 2023341Nov 6, 2024482
-37.42%Jun 11, 1998210Apr 12, 1999492Mar 22, 2001702
-30.36%Mar 10, 2021185Nov 30, 2021173Aug 9, 2022358
-22.44%Aug 12, 202219Sep 8, 202236Oct 28, 202255

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 11.6. 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 1.5. 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