Seanergy Maritime Holdings Corp. (SHIP)

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

Seanergy Maritime Holdings Corp. (SHIP) has returned 42.16% so far this year and 110.70% over the past 12 months. Over the last ten years, SHIP has returned -44.70% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +3.17%. At this rate, your investment would double in approximately 1.9 years.

Historically, 42% of months were positive and 58% 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 82.50%, beta of 0.98, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 29, 2007.

• This stock participated in 161.76% of S&P 500 Index downside but only -36.73% 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 92 for risk / return — in the top 92% 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.

The table below present risk-adjusted performance metrics for Seanergy Maritime Holdings Corp. (SHIP) and compare them to a chosen benchmark (S&P 500 Index).

Seanergy Maritime Holdings Corp. provided a 3.33% 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 99.99%.

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.