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Shenandoah Telecommunications Company (SHEN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US82312B1061

CUSIP

82312B106

Sector

Communication Services

IPO Date

Apr 26, 1999

Highlights

Market Cap

$645.40M

EPS (TTM)

-$0.27

PEG Ratio

14.44

Total Revenue (TTM)

$242.65M

Gross Profit (TTM)

$104.68M

EBITDA (TTM)

$52.51M

Year Range

$10.42 - $21.74

Target Price

$26.00

Short %

4.89%

Short Ratio

9.76

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:
SHEN vs. TMUS
Popular comparisons:
SHEN vs. TMUS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Shenandoah Telecommunications Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-16.35%
9.31%
SHEN (Shenandoah Telecommunications Company)
Benchmark (^GSPC)

Returns By Period

Shenandoah Telecommunications Company had a return of -6.26% year-to-date (YTD) and -38.70% in the last 12 months. Over the past 10 years, Shenandoah Telecommunications Company had an annualized return of 3.06%, while the S&P 500 had an annualized return of 11.31%, indicating that Shenandoah Telecommunications Company did not perform as well as the benchmark.


SHEN

YTD

-6.26%

1M

1.20%

6M

-16.35%

1Y

-38.70%

5Y*

-16.91%

10Y*

3.06%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SHEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-14.35%-6.26%
2024-5.23%-8.93%-6.91%-26.19%46.72%-13.18%30.37%-28.98%-6.68%-1.91%-3.00%-5.40%-41.26%
202323.11%-0.15%-2.56%9.41%-8.79%2.37%-3.91%21.80%-9.37%14.80%-5.53%-2.92%36.64%
2022-10.71%-1.84%5.50%-14.33%13.66%-3.31%0.45%-0.05%-23.64%33.14%-13.70%-18.44%-37.45%
2021-10.13%14.10%10.06%-3.18%5.57%-2.77%8.82%-10.21%5.87%-12.48%-7.91%0.43%-6.07%
2020-3.03%10.11%10.85%8.65%-1.68%-6.31%1.99%10.01%-19.65%-1.83%2.63%-2.68%4.70%
20197.64%-6.70%-0.18%-6.83%-2.71%-4.20%2.18%-19.87%0.73%1.23%17.69%10.81%-5.21%
20180.59%-3.53%9.76%4.86%-15.50%2.51%0.92%15.61%1.57%-1.88%32.27%-11.43%31.78%
2017-0.18%3.12%-0.18%14.08%-4.22%0.16%0.16%17.24%3.19%2.15%1.62%-11.86%24.67%
20166.76%5.14%10.72%7.25%11.50%22.10%5.17%-37.39%5.79%-2.98%7.30%-2.67%28.08%
2015-4.93%-2.09%7.11%10.59%-8.79%8.91%0.44%12.54%10.65%9.30%4.22%-10.83%39.14%
2014-2.22%5.30%22.17%-13.19%-1.50%10.32%-9.03%-0.32%-10.17%19.27%1.75%5.47%23.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SHEN is 10, meaning it’s performing worse than 90% of other 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 SHEN is 1010
Overall Rank
The Sharpe Ratio Rank of SHEN is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of SHEN is 1010
Sortino Ratio Rank
The Omega Ratio Rank of SHEN is 1010
Omega Ratio Rank
The Calmar Ratio Rank of SHEN is 1414
Calmar Ratio Rank
The Martin Ratio Rank of SHEN is 99
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 Shenandoah Telecommunications Company (SHEN) 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 SHEN, currently valued at -0.83, compared to the broader market-2.000.002.00-0.831.74
The chart of Sortino ratio for SHEN, currently valued at -1.05, compared to the broader market-4.00-2.000.002.004.006.00-1.052.35
The chart of Omega ratio for SHEN, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.32
The chart of Calmar ratio for SHEN, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.572.61
The chart of Martin ratio for SHEN, currently valued at -1.35, compared to the broader market0.0010.0020.0030.00-1.3610.66
SHEN
^GSPC

The current Shenandoah Telecommunications Company Sharpe ratio is -0.83. 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 Shenandoah Telecommunications Company 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.83
1.74
SHEN (Shenandoah Telecommunications Company)
Benchmark (^GSPC)

Dividends

Dividend History

Shenandoah Telecommunications Company provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.10 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%20.00%40.00%60.00%80.00%$0.00$5.00$10.00$15.00$20.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.10$0.10$0.09$0.08$18.82$0.34$0.29$0.27$0.26$0.25$0.24$0.24

Dividend yield

0.85%0.79%0.42%0.50%73.80%0.79%0.70%0.61%0.77%0.92%1.11%1.50%

Monthly Dividends

The table displays the monthly dividend distributions for Shenandoah Telecommunications Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.10
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.09
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.08
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$18.75$0.00$0.00$0.07$0.00$18.82
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.34
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.29
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.27
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.26
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.25
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.24
2014$0.24$0.00$0.24

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.9%
Shenandoah Telecommunications Company has a dividend yield of 0.85%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%128.6%
Shenandoah Telecommunications Company has a payout ratio of 128.57%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-68.73%
0
SHEN (Shenandoah Telecommunications Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Shenandoah Telecommunications Company. 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 Shenandoah Telecommunications Company was 72.22%, occurring on Feb 3, 2025. The portfolio has not yet recovered.

The current Shenandoah Telecommunications Company drawdown is 68.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.22%Jul 7, 2021899Feb 3, 2025
-65.79%Jan 9, 2009727Nov 25, 2011471Oct 11, 20131198
-50.18%Dec 26, 2007131Jul 2, 2008110Dec 8, 2008241
-49.19%Jul 26, 2002170Mar 31, 2003188Dec 29, 2003358
-49.09%Mar 13, 200023Apr 26, 2000362May 31, 2002385

Volatility

Volatility Chart

The current Shenandoah Telecommunications Company volatility is 12.86%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
12.86%
3.07%
SHEN (Shenandoah Telecommunications Company)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shenandoah Telecommunications Company.


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
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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.

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