PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Seneca Foods Corporation (SENEA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8170705011

CUSIP

817070501

Sector

Consumer Defensive

IPO Date

Jun 3, 1998

Highlights

Market Cap

$576.19M

EPS (TTM)

$5.59

PE Ratio

14.77

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 %

1.32%

Short Ratio

1.98

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SENEA vs. GIS
Popular comparisons:
SENEA vs. GIS

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.


300.00%350.00%400.00%450.00%NovemberDecember2025FebruaryMarchApril
404.06%
372.34%
SENEA (Seneca Foods Corporation)
Benchmark (^GSPC)

Returns By Period

Seneca Foods Corporation had a return of 4.14% year-to-date (YTD) and 45.37% in the last 12 months. Over the past 10 years, Seneca Foods Corporation had an annualized return of 10.77%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.


SENEA

YTD

4.14%

1M

-5.64%

6M

29.82%

1Y

45.37%

5Y*

17.46%

10Y*

10.77%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*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%-7.30%4.14%
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 92, SENEA is among the top 8% 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 9292
Overall Rank
The Sharpe Ratio Rank of SENEA is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of SENEA is 9090
Sortino Ratio Rank
The Omega Ratio Rank of SENEA is 8888
Omega Ratio Rank
The Calmar Ratio Rank of SENEA is 9797
Calmar Ratio Rank
The Martin Ratio Rank of SENEA is 9494
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.


Sharpe ratio
The chart of Sharpe ratio for SENEA, currently valued at 1.63, compared to the broader market-2.00-1.000.001.002.003.00
SENEA: 1.63
^GSPC: 0.24
The chart of Sortino ratio for SENEA, currently valued at 2.31, compared to the broader market-6.00-4.00-2.000.002.004.00
SENEA: 2.31
^GSPC: 0.47
The chart of Omega ratio for SENEA, currently valued at 1.29, compared to the broader market0.501.001.502.00
SENEA: 1.29
^GSPC: 1.07
The chart of Calmar ratio for SENEA, currently valued at 2.79, compared to the broader market0.001.002.003.004.00
SENEA: 2.79
^GSPC: 0.24
The chart of Martin ratio for SENEA, currently valued at 9.17, compared to the broader market-5.000.005.0010.0015.0020.00
SENEA: 9.17
^GSPC: 1.08

The current Seneca Foods Corporation Sharpe ratio is 1.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Seneca Foods 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.63
0.24
SENEA (Seneca Foods Corporation)
Benchmark (^GSPC)

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.64%
-14.02%
SENEA (Seneca Foods Corporation)
Benchmark (^GSPC)

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 8.64%.


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 current Seneca Foods Corporation volatility is 7.45%, 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%14.00%NovemberDecember2025FebruaryMarchApril
7.45%
13.60%
SENEA (Seneca Foods Corporation)
Benchmark (^GSPC)

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
20.040.060.080.0100.0
SENEA: 14.8
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 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
SENEA: 0.0
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
2.04.06.08.010.0
SENEA: 0.4
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
2.04.06.08.010.0
SENEA: 0.9
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 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Seneca Foods Corporation.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab