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The Shyft Group, Inc. (SHYF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8256981031

CUSIP

825698103

Sector

Industrials

IPO Date

Mar 26, 1990

Highlights

Market Cap

$432.56M

EPS (TTM)

-$0.10

Total Revenue (TTM)

$787.08M

Gross Profit (TTM)

$142.17M

EBITDA (TTM)

$19.13M

Year Range

$9.70 - $17.43

Target Price

$15.00

Short %

3.88%

Short Ratio

6.59

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SHYF vs. CMCO SHYF vs. NVDA SHYF vs. SPY SHYF vs. SHY SHYF vs. SPTS
Popular comparisons:
SHYF vs. CMCO SHYF vs. NVDA SHYF vs. SPY SHYF vs. SHY SHYF vs. SPTS

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
0.98%
7.29%
SHYF (The Shyft Group, Inc.)
Benchmark (^GSPC)

Returns By Period

The Shyft Group, Inc. had a return of 2.34% year-to-date (YTD) and -0.51% in the last 12 months. Over the past 10 years, The Shyft Group, Inc. had an annualized return of 10.36%, while the S&P 500 had an annualized return of 11.01%, indicating that The Shyft Group, Inc. did not perform as well as the benchmark.


SHYF

YTD

2.34%

1M

-9.75%

6M

1.06%

1Y

-0.51%

5Y*

-6.36%

10Y*

10.36%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.37%-4.37%20.47%-12.40%16.92%-6.39%41.40%-15.07%-11.56%2.95%9.52%2.34%
202333.91%-21.99%-12.26%10.24%-6.06%-6.17%-34.59%9.02%-4.53%-26.65%1.26%10.39%-50.28%
2022-14.63%-3.54%-10.64%-29.47%-12.69%-16.22%39.54%-7.50%-14.70%12.48%6.95%1.35%-49.04%
20216.41%8.99%13.10%-4.79%10.12%-4.03%5.43%11.65%-13.63%8.42%18.01%1.07%73.54%
2020-5.97%-13.24%-12.47%9.14%21.61%-1.41%12.11%5.91%-5.46%2.28%34.42%9.45%57.85%
201916.46%8.55%-3.39%5.32%-6.69%27.00%9.67%4.91%8.80%27.33%1.89%1.86%152.16%
2018-14.92%10.07%16.61%3.78%-12.90%-2.58%-2.32%-2.03%2.08%-54.37%20.33%-10.19%-53.68%
2017-14.59%-15.82%20.30%3.12%4.82%2.91%-0.00%3.95%20.11%46.15%-0.89%-1.25%71.81%
2016-6.75%23.79%10.03%23.04%32.77%-2.19%35.62%16.14%-2.84%-10.75%5.35%3.35%201.80%
2015-0.95%-4.41%-2.61%-2.89%-2.12%0.44%-3.06%-1.58%-5.49%-0.00%-11.02%-14.33%-39.49%
2014-14.18%-1.39%-9.35%3.31%-6.07%-8.10%-5.29%21.40%-10.54%21.84%-11.14%4.99%-20.01%
201315.24%-6.70%0.38%0.19%14.70%1.16%-0.98%-5.78%6.31%11.70%2.75%-3.04%38.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SHYF is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SHYF is 4747
Overall Rank
The Sharpe Ratio Rank of SHYF is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of SHYF is 4747
Sortino Ratio Rank
The Omega Ratio Rank of SHYF is 4545
Omega Ratio Rank
The Calmar Ratio Rank of SHYF is 4848
Calmar Ratio Rank
The Martin Ratio Rank of SHYF is 4848
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 The Shyft Group, Inc. (SHYF) 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 SHYF, currently valued at 0.04, compared to the broader market-4.00-2.000.002.000.041.90
The chart of Sortino ratio for SHYF, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.000.482.54
The chart of Omega ratio for SHYF, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.35
The chart of Calmar ratio for SHYF, currently valued at 0.02, compared to the broader market0.002.004.006.000.022.81
The chart of Martin ratio for SHYF, currently valued at 0.12, compared to the broader market0.0010.0020.000.1212.39
SHYF
^GSPC

The current The Shyft Group, Inc. Sharpe ratio is 0.04. 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 The Shyft Group, Inc. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.04
1.90
SHYF (The Shyft Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Shyft Group, Inc. provided a 1.62% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 13 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.05$0.10$0.15$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.20$0.20$0.20$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10

Dividend yield

1.62%1.64%0.80%0.20%0.35%0.55%1.38%0.63%1.08%3.22%1.90%1.49%

Monthly Dividends

The table displays the monthly dividend distributions for The Shyft Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2023$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2022$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2021$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2020$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.10
2019$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.10
2018$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.10
2017$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.10
2016$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.10
2015$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.10
2014$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.10
2013$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.6%
The Shyft Group, Inc. has a dividend yield of 1.62%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%74.1%
The Shyft Group, Inc. has a payout ratio of 74.07%, 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%JulyAugustSeptemberOctoberNovemberDecember
-76.52%
-3.58%
SHYF (The Shyft Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Shyft Group, Inc.. 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 The Shyft Group, Inc. was 94.35%, occurring on Dec 28, 2000. Recovery took 1447 trading sessions.

The current The Shyft Group, Inc. drawdown is 76.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.35%Aug 5, 19931870Dec 28, 20001447Oct 5, 20063317
-90.86%Jun 6, 2007346Oct 16, 20082850Feb 13, 20203196
-81.06%Nov 18, 2021574Mar 5, 2024
-61.01%Mar 4, 1992120Aug 21, 1992213Jun 25, 1993333
-53.58%Feb 14, 202023Mar 18, 2020111Aug 25, 2020134

Volatility

Volatility Chart

The current The Shyft Group, Inc. volatility is 17.59%, 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%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
17.59%
3.64%
SHYF (The Shyft Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Shyft Group, Inc. 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 The Shyft Group, Inc..


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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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