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ISIN
US82312B1061
CUSIP
82312B106
IPO Date
Apr 26, 1999

Highlights

Market Cap
$769.42M
Enterprise Value
$1.41B
EPS (TTM)
-$0.81
Total Revenue (TTM)
$270.52M
Gross Profit (TTM)
$71.53M
EBITDA (TTM)
$117.97M
Year Range
$9.67 - $17.35
Target Price
$29.00
ROA (TTM)
-2.28%
ROE (TTM)
-5.14%

Share Price Chart


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Compare stocks, funds, or ETFs

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Often compared with SHEN:
SHEN vs. TMUSSHEN vs. SPY

Performance

SHEN Performance Chart

Shenandoah Telecommunications Company (SHEN) is up 19.8% since the beginning of the year. At $14 per share, SHEN is trading 20.1% below its 52-week high of $17. Investors who bought $1,000 worth of SHEN shares 5 years ago would now be looking at an investment worth $464.


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S&P 500 Index

Returns By Period

Shenandoah Telecommunications Company (SHEN) has returned 19.81% so far this year and 0.55% over the past 12 months. Over the last ten years, SHEN has returned -4.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Shenandoah Telecommunications Company

1D
-2.33%
1M
-12.78%
YTD
19.81%
6M
22.46%
1Y
0.55%
3Y*
-8.90%
5Y*
-14.24%
10Y*
-4.16%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SHEN Monthly Returns History

Based on dividend-adjusted daily data since Apr 26, 1999, SHEN's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2003 with a return of +61.8%, while the worst month was Aug 2016 at -37.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SHEN closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +35.2%, while the worst single day was Mar 13, 2000 at -18.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.68%14.83%13.13%2.01%1.40%-13.17%19.81%
2025-14.35%0.09%16.28%-11.38%12.93%8.59%7.47%-9.74%1.28%-8.20%-10.41%5.76%-7.42%
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%-0.04%-23.64%33.14%-13.70%-18.44%-37.45%
2021-10.13%14.10%10.06%-3.18%5.56%-2.77%8.82%-10.21%5.87%-12.48%-7.91%0.43%-6.07%

Benchmark Metrics

Shenandoah Telecommunications Company has an annualized alpha of 13.62%, beta of 1.04, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 26, 1999.

  • This stock captured 106.64% of S&P 500 Index gains but only 86.60% of its losses - a favorable profile for investors.
  • R2 of 0.19 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
13.62%
Beta
1.04
0.19
Upside Capture
106.64%
Downside Capture
86.60%

Return for Risk

Risk / Return Rank

SHEN ranks 40 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.


SHEN Risk / Return Rank: 4040
Overall Rank
SHEN Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
SHEN Sortino Ratio Rank: 3838
Sortino Ratio Rank
SHEN Omega Ratio Rank: 3838
Omega Ratio Rank
SHEN Calmar Ratio Rank: 4242
Calmar Ratio Rank
SHEN Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Shenandoah Telecommunications Company (SHEN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SHENBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.01

Sortino ratioReturn per unit of downside risk

-2.48

Omega ratioGain probability vs. loss probability

1.04

1.37

-0.33

Calmar ratioReturn relative to maximum drawdown

0.02

2.78

-2.77

Martin ratioReturn relative to average drawdown

0.03

12.44

-12.41

Dividends

Dividend History

Shenandoah Telecommunications Company provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.11 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%20.00%40.00%60.00%80.00%$0.00$5.00$10.00$15.00$20.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.11$0.11$0.10$0.09$0.08$18.82$0.34$0.29$0.27$0.26$0.25$0.24

Dividend yield

0.79%0.95%0.79%0.42%0.50%73.80%0.79%0.70%0.61%0.77%0.92%1.11%

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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.11
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

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 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 73.55%, occurring on Nov 17, 2025. The portfolio has not yet recovered.

The current Shenandoah Telecommunications Company drawdown is 63.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-73.55%Nov 2025
4y 4mo
4y 11moJul 2021 - now
2011 bear market2011
-65.79%Nov 2011
2y 10mo1y 10mo
4y 9moJan 2009 - Oct 2013
Financial crisis2007–2009
-50.18%Jul 2008
6mo 9d5mo 9d
11mo 18dDec 2007 - Dec 2008
2003 bear market2003
-49.19%Mar 2003
8mo 8d9mo 3d
1y 5moJul 2002 - Dec 2003
Dot-com crash2000–2002
-49.09%May 2000
1mo 28d2y 21d
2y 2moMar 2000 - May 2002

Drawdown Indicators


SHENBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-73.55%

-56.78%

-16.77%

Max Drawdown (1Y)

Largest decline over 1 year

-36.32%

-9.10%

-27.22%

Max Drawdown (3Y)

Largest decline over 3 years

-59.15%

-18.90%

-40.25%

Max Drawdown (5Y)

Largest decline over 5 years

-73.55%

-25.43%

-48.12%

Max Drawdown (10Y)

Largest decline over 10 years

-73.55%

-33.92%

-39.63%

Current Drawdown

Current decline from peak

-63.00%

-1.80%

-61.20%

Average Drawdown

Average peak-to-trough decline

-27.40%

-10.71%

-16.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.28%

2.03%

+15.25%

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 Shenandoah Telecommunications Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Shenandoah Telecommunications Company is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SHEN relative to other companies in the Telecom Services industry. Currently, SHEN has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SHEN in comparison with other companies in the Telecom Services industry. Currently, SHEN has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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