Safeguard Scientifics, Inc. (SFE)
Company Info
Highlights
$7.54M
-$0.63
$16.00
1.62%
3.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Safeguard Scientifics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SFE
N/A
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SFE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -99.14% | -99.42% | |||||||||||
| 2023 | 3.23% | -1.25% | -45.57% | 6.69% | -4.09% | -6.25% | -6.67% | -27.27% | -10.71% | -1.00% | -2.01% | -18.59% | -74.52% |
| 2022 | -13.20% | -5.96% | -13.00% | -20.88% | -0.48% | -9.25% | 13.14% | -2.13% | -9.69% | -5.09% | -5.65% | -7.19% | -57.82% |
| 2021 | 7.05% | 12.01% | -10.85% | -9.68% | 13.47% | 11.02% | 0.00% | 1.03% | 13.27% | -5.52% | -11.32% | -1.21% | 15.20% |
| 2020 | -3.10% | -17.01% | -37.15% | 27.75% | -10.72% | 10.58% | -18.71% | 9.67% | -12.18% | 6.20% | 10.14% | -0.47% | -41.89% |
| 2019 | 10.09% | 14.33% | -0.00% | 5.44% | 4.98% | 0.50% | -3.23% | 2.40% | -5.18% | -0.26% | 1.86% | -4.61% | 27.48% |
| 2018 | 11.61% | -2.40% | 0.41% | 5.71% | 1.54% | -2.66% | -10.94% | -9.65% | -9.22% | -8.56% | 4.80% | -3.79% | -23.04% |
| 2017 | -10.41% | 4.98% | 0.40% | 0.00% | -12.99% | 7.69% | 0.00% | 2.52% | 9.43% | 5.62% | -12.06% | -9.68% | -16.73% |
| 2016 | 8,859.32% | -9.08% | 12.10% | 4.15% | -4.13% | -5.59% | 3.44% | 9.13% | -8.09% | -8.95% | -0.42% | 14.47% | 9,169.45% |
| 2015 | -7.52% | 0.44% | -1.79% | -0.50% | -0.39% | 8.59% | -5.65% | -4.68% | -11.20% | 14.22% | -8.23% | -99.11% | -99.27% |
| 2014 | -8.76% | 6.98% | 13.11% | -5.28% | -9.19% | 8.96% | -4.52% | -1.26% | -6.12% | 8.42% | -2.61% | 2.01% | -1.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Safeguard Scientifics, Inc. (SFE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.70 | $0.00 | $0.00 | $0.00 | $1.00 |
Dividend yield | 0.89% | 0.00% | 0.00% | 0.00% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Safeguard Scientifics, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $1.00 | $1.00 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Safeguard Scientifics, Inc.. 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 Safeguard Scientifics, Inc. was 100.00%, occurring on Feb 9, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Feb 11, 2004 | 5034 | Feb 9, 2024 | — | — | — |
| -99.07% | Mar 20, 2000 | 642 | Oct 9, 2002 | 302 | Dec 19, 2003 | 944 |
| -61.3% | May 28, 1996 | 204 | Mar 17, 1997 | 500 | Mar 11, 1999 | 704 |
| -57.32% | Apr 14, 1999 | 83 | Aug 10, 1999 | 63 | Nov 8, 1999 | 146 |
| -54.72% | May 31, 1989 | 397 | Jan 15, 1991 | 501 | Jan 18, 1993 | 898 |
Volatility
Volatility Chart
The current Safeguard Scientifics, Inc. volatility is 458.06%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Safeguard Scientifics, Inc..
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Income Statement
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