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Shenandoah Telecommunications Company (SHEN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US82312B1061
CUSIP
82312B106
IPO Date
Apr 26, 1999

Highlights

Market Cap
$850.43M
Enterprise Value
$1.43B
EPS (TTM)
-$0.66
Total Revenue (TTM)
$266.26M
Gross Profit (TTM)
$101.04M
EBITDA (TTM)
$99.75M
Year Range
$9.67 - $15.92
Target Price
$25.00
ROA (TTM)
-1.90%
ROE (TTM)
-4.13%

Share Price Chart


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

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.


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S&P 500 Index

Returns By Period

Shenandoah Telecommunications Company (SHEN) has returned 33.39% so far this year and 23.88% over the past 12 months. Over the last ten years, SHEN has returned -0.57% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Shenandoah Telecommunications Company

1D
2.53%
1M
13.13%
YTD
33.39%
6M
16.04%
1Y
23.88%
3Y*
-6.12%
5Y*
-12.49%
10Y*
-0.57%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 26, 1999, SHEN's average daily return is +0.09%, while the average monthly return is +1.63%. At this rate, your investment would double in approximately 3.6 years.

Historically, 53% of months were positive and 47% 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%33.39%
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 14.63%, beta of 1.05, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 27, 1999.

  • This stock captured 109.04% of S&P 500 Index gains but only 84.55% 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
14.63%
Beta
1.05
0.19
Upside Capture
109.04%
Downside Capture
84.55%

Return for Risk

Risk / Return Rank

SHEN ranks 56 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: 5656
Overall Rank
SHEN Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
SHEN Sortino Ratio Rank: 5656
Sortino Ratio Rank
SHEN Omega Ratio Rank: 5656
Omega Ratio Rank
SHEN Calmar Ratio Rank: 5555
Calmar Ratio Rank
SHEN Martin Ratio Rank: 5454
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 a chosen benchmark (S&P 500 Index).


SHENBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.60

0.90

-0.29

Sortino ratio

Return per unit of downside risk

1.02

1.39

-0.36

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

0.61

1.40

-0.79

Martin ratio

Return relative to average drawdown

1.28

6.61

-5.32

Explore SHEN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Shenandoah Telecommunications Company provided a 0.71% 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

0.71%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
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 58.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.55%Jul 7, 20211098Nov 17, 2025
-65.79%Jan 9, 2009727Nov 25, 2011471Oct 11, 20131198
-50.18%Dec 26, 2007131Jul 2, 2008110Dec 8, 2008241
-49.19%Jul 26, 2002171Mar 31, 2003189Dec 29, 2003360
-49.09%Mar 13, 200032Apr 26, 2000524May 31, 2002556

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 3.2. 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 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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