Shengfeng Development Limited (SFWL)

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Shengfeng Development Limited (SFWL) is down 7.2% since the beginning of the year. At $1 per share, SFWL is trading 31.7% below its 52-week high of $1.

Shengfeng Development Limited (SFWL) has returned -7.21% so far this year and -12.68% over the past 12 months.

Based on dividend-adjusted daily data since Mar 31, 2023, SFWL's average daily return is +0.08%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.

Historically, 49% of months were positive and 51% 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 22.28%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 03, 2023.

• This stock tended to rise when S&P 500 Index fell (downside capture of -304.68%), but participation in market rallies was also limited (-117.99%) - a profile typical of counter-cyclical assets.
• Beta of 0.04 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 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Shengfeng Development Limited (SFWL) and compare them to S&P 500 Index.

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 94.75%.

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.