Shengfeng Development Limited (SFWL)

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Shengfeng Development Limited (SFWL) is up 6.3% since the beginning of the year. At $1 per share, SFWL is trading 21.7% below its 52-week high of $1.

Shengfeng Development Limited (SFWL) has returned 6.32% so far this year and 5.22% over the past 12 months.

Based on dividend-adjusted daily data since Mar 31, 2023, SFWL's average daily return is +0.10%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2023 with a return of +143.6%, while the worst month was Dec 2023 at -77.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SFWL closed higher 43% of trading days. The best single day was May 9, 2023 with a return of +101.8%, while the worst single day was Dec 18, 2023 at -51.7%.

Shengfeng Development Limited has an annualized alpha of 28.52%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 31, 2023.

• This stock tended to rise when S&P 500 Index fell (downside capture of -373.10%), but participation in market rallies was also limited (-119.23%) - a profile typical of counter-cyclical assets.
• Beta of -0.00 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.

SFWL ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

The table below displays the maximum drawdowns of the Shengfeng Development Limited. 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 Shengfeng Development Limited was 95.41%, occurring on Dec 10, 2025. The portfolio has not yet recovered.

The current Shengfeng Development Limited drawdown is 93.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Shengfeng Development Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Shengfeng Development Limited is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.