Seanergy Maritime Holdings Corp. (SHIP)

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Seanergy Maritime Holdings Corp. (SHIP) is up 66.7% since the beginning of the year. At $15 per share, SHIP is trading 10.2% below its 52-week high of $17. Investors who bought $1,000 worth of SHIP shares 5 years ago would now be looking at an investment worth $1,797.

Seanergy Maritime Holdings Corp. (SHIP) has returned 66.72% so far this year and 140.70% over the past 12 months. Over the last ten years, SHIP has returned -42.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 26, 2007, SHIP's average daily return is +0.28%, while the average monthly return is +3.21%. At this rate, an investment would double in approximately 1.8 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jun 2011 with a return of +1,271.8%, while the worst month was May 2019 at -75.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SHIP closed higher 43% of trading days. The best single day was Jun 28, 2011 with a return of +1,610.4%, while the worst single day was Mar 31, 2020 at -54.6%.

Seanergy Maritime Holdings Corp. has an annualized alpha of 81.61%, beta of 0.97, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 26, 2007.

• This stock participated in 161.92% of S&P 500 Index downside but only -32.82% of its upside - more exposed to losses than it benefited from rallies.
• 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.

SHIP ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Seanergy Maritime Holdings Corp. provided a 2.84% dividend yield over the last twelve months, with an annual payout of $0.43 per share.

The table displays the monthly dividend distributions for Seanergy Maritime Holdings Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Seanergy Maritime Holdings Corp.. 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 Seanergy Maritime Holdings Corp. was 100.00%, occurring on Sep 8, 2020. The portfolio has not yet recovered.

The current Seanergy Maritime Holdings Corp. drawdown is 99.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Seanergy Maritime Holdings Corp. 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 Seanergy Maritime Holdings Corp. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.