- ISIN
- US8170701051
- CUSIP
- 817070105
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Mar 26, 1990
Highlights
- Market Cap
- $1.01B
- Enterprise Value
- $1.28B
- EPS (TTM)
- $12.99
- PE Ratio
- 11.22
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $1.61B
- Gross Profit (TTM)
- $202.67M
- EBITDA (TTM)
- $170.76M
- Year Range
- $90.19 - $164.98
- ROA (TTM)
- 7.36%
- ROE (TTM)
- 12.61%
Share Price Chart
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Performance
SENEB Performance Chart
Seneca Foods Corporation (SENEB) is up 33.0% since the beginning of the year. At $146 per share, SENEB is trading 11.7% below its 52-week high of $165. Investors who bought $1,000 worth of SENEB shares 5 years ago would now be looking at an investment worth $3,101.
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Returns By Period
Seneca Foods Corporation (SENEB) has returned 33.03% so far this year and 57.74% over the past 12 months. Looking at the last ten years, SENEB has achieved an annualized return of 15.60%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
Seneca Foods Corporation
- 1D
- 0.00%
- 1M
- 5.96%
- YTD
- 33.03%
- 6M
- 20.95%
- 1Y
- 57.74%
- 3Y*
- 47.12%
- 5Y*
- 25.40%
- 10Y*
- 15.60%
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%
SENEB Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, SENEB's average daily return is +0.06%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 52% of months were positive and 48% were negative. The best month was Feb 2021 with a return of +41.6%, while the worst month was Jun 2023 at -27.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, SENEB closed higher 21% of trading days. The best single day was Dec 12, 2008 with a return of +35.5%, while the worst single day was Jun 13, 2022 at -21.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.96% | 20.66% | 6.69% | -6.08% | 4.83% | 0.00% | 33.03% | ||||||
| 2025 | -9.71% | 16.81% | 8.42% | -1.99% | 3.83% | 10.38% | 2.46% | 7.18% | -6.70% | 5.80% | 8.99% | -9.08% | 37.97% |
| 2024 | 2.98% | -5.36% | 11.20% | 5.02% | 5.14% | -5.53% | 2.36% | 1.87% | 0.33% | 1.18% | 19.22% | 7.75% | 53.72% |
| 2023 | 7.17% | -16.11% | -0.77% | -12.09% | -3.31% | -27.02% | 10.00% | 33.79% | 10.32% | 0.50% | -16.43% | 13.09% | -14.65% |
| 2022 | 0.02% | 3.65% | 7.11% | 6.69% | 3.94% | -6.38% | 6.61% | -7.07% | -1.58% | 19.40% | -0.30% | -3.97% | 28.51% |
| 2021 | -2.89% | 41.63% | -7.29% | -6.13% | -0.59% | 9.57% | 5.46% | -9.20% | -0.63% | 5.41% | -11.83% | 3.43% | 19.24% |
Benchmark Metrics
Seneca Foods Corporation has an annualized alpha of 14.48%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (38.50%) than losses (24.16%) - typical of diversified or defensive assets.
- Beta of 0.12 may look defensive, but with R2 of 0.00 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 0.00 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
- 14.48%
- Beta
- 0.12
- R²
- 0.00
- Upside Capture
- 38.50%
- Downside Capture
- 24.16%
Return for Risk
Risk / Return Rank
SENEB ranks 85 for risk / return — in the top 85% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Seneca Foods Corporation (SENEB) and compare them to S&P 500 Index.
| SENEB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.24 | -0.45 |
Sortino ratioReturn per unit of downside risk | 2.37 | 3.07 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.69 | 1.41 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 2.86 | 2.93 | -0.07 |
Martin ratioReturn relative to average drawdown | 7.98 | 13.52 | -5.54 |
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 53.42%, occurring on Jul 3, 2023. Recovery took 348 trading sessions.
The current Seneca Foods Corporation drawdown is 11.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -53.42%Jul 2023 | 7mo 6d | 1y 4mo | 1y 11moNov 2022 - Nov 2024 |
1999 bear market1999 | -52.87%Apr 1999 | 3y 8mo | 4y 7mo | 8y 3moAug 1995 - Dec 2003 |
2019 bear market2019 | -48.33%Apr 2019 | 2y 3mo | 1y 4mo | 3y 7moJan 2017 - Aug 2020 |
Financial crisis2007–2009 | -46.85%Dec 2008 | 2y 5mo | 6mo 18d | 3y 12dJun 2006 - Jun 2009 |
2011 bear market2011 | -42.12%Sep 2011 | 2y 2mo | 1y 5mo | 3y 8moJul 2009 - Mar 2013 |
Drawdown Indicators
| SENEB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.42% | -56.78% | +3.36% |
Max Drawdown (1Y)Largest decline over 1 year | -20.32% | -9.10% | -11.22% |
Max Drawdown (3Y)Largest decline over 3 years | -32.89% | -18.90% | -13.99% |
Max Drawdown (5Y)Largest decline over 5 years | -53.42% | -25.43% | -27.99% |
Max Drawdown (10Y)Largest decline over 10 years | -53.42% | -33.92% | -19.50% |
Current DrawdownCurrent decline from peak | -11.66% | -0.74% | -10.92% |
Average DrawdownAverage peak-to-trough decline | -22.04% | -10.72% | -11.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.25% | 1.97% | +5.28% |
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 SENEB, comparing it with other companies in the Packaged Foods industry. Currently, SENEB has a P/E ratio of 11.2. 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 SENEB compared to other companies in the Packaged Foods industry. SENEB 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 SENEB relative to other companies in the Packaged Foods industry. Currently, SENEB 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 SENEB in comparison with other companies in the Packaged Foods industry. Currently, SENEB 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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