Siebert Financial Corp. (SIEB)
Company Info
Highlights
$211.34M
$0.50
10.46
$90.77M
$44.04M
$22.24M
$1.41 - $5.53
0.43%
1.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Siebert Financial Corp. (SIEB) returned 72.15% year-to-date (YTD) and 155.40% over the past 12 months. Over the past 10 years, SIEB delivered an annualized return of 14.88%, outperforming the S&P 500 benchmark at 10.84%.
SIEB
72.15%
59.06%
85.67%
155.40%
47.65%
-4.48%
14.88%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SIEB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.28% | -11.26% | 15.77% | 13.95% | 58.60% | 72.15% | |||||||
| 2024 | -0.60% | 1.20% | 24.85% | -4.27% | 9.90% | -21.62% | -0.37% | 2.10% | 42.94% | -1.98% | 15.73% | 10.10% | 88.10% |
| 2023 | 38.24% | 2.28% | -0.67% | 33.51% | -8.24% | 5.98% | -12.10% | -3.67% | -7.14% | -22.56% | 24.50% | -10.64% | 23.53% |
| 2022 | -12.50% | 2.96% | 3.35% | -4.63% | -19.90% | -6.06% | 0.65% | 10.90% | -14.45% | 6.76% | -1.27% | -12.82% | -41.38% |
| 2021 | 95.71% | -43.19% | -13.28% | -0.99% | 3.24% | 16.18% | -12.89% | -9.07% | -12.07% | -5.37% | -11.36% | -17.44% | -44.76% |
| 2020 | -20.58% | 19.36% | -11.95% | -21.05% | 20.00% | -26.02% | -31.62% | 9.25% | -14.55% | 11.15% | -1.11% | 18.31% | -51.45% |
| 2019 | -23.51% | 13.92% | -6.27% | -11.35% | -15.09% | 1.24% | 31.33% | -7.19% | -16.13% | -2.50% | 18.62% | -18.70% | -40.18% |
| 2018 | -32.07% | -16.47% | 10.05% | 10.91% | -12.35% | 27.15% | 43.09% | 5.97% | -7.28% | -6.14% | -6.11% | 12.01% | 7.11% |
| 2017 | 5.70% | -15.87% | 36.23% | 16.90% | -4.27% | -2.48% | 1.62% | -2.85% | 0.26% | -0.77% | 5.94% | 229.27% | 353.02% |
| 2016 | -10.08% | 12.84% | -0.68% | -8.46% | 0.84% | -0.83% | 38.65% | -25.45% | 12.19% | 1.94% | 18.60% | 107.67% | 168.57% |
| 2015 | -19.09% | -4.49% | 1.76% | -5.20% | -6.10% | 16.89% | -7.51% | -15.31% | 11.35% | -22.29% | 4.10% | 1.57% | -41.36% |
| 2014 | 82.61% | -13.60% | 21.26% | -3.49% | 4.63% | -9.97% | -6.07% | -17.49% | -0.46% | 1.38% | 5.03% | -4.35% | 36.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, SIEB is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Siebert Financial Corp. (SIEB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Siebert Financial Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Siebert Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.20 | $0.00 | $0.00 | $0.20 |
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 Siebert Financial 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 Siebert Financial Corp. was 97.58%, occurring on Nov 10, 2015. The portfolio has not yet recovered.
The current Siebert Financial Corp. drawdown is 86.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.58% | Apr 14, 1999 | 3502 | Nov 10, 2015 | — | — | — |
| -71.64% | Feb 6, 1996 | 92 | Sep 8, 1997 | 24 | Feb 17, 1998 | 116 |
| -63.91% | Apr 8, 1998 | 174 | Dec 17, 1998 | 7 | Dec 29, 1998 | 181 |
| -62.25% | Feb 4, 1999 | 10 | Feb 18, 1999 | 37 | Apr 13, 1999 | 47 |
| -50.7% | Sep 1, 1987 | 188 | Nov 2, 1990 | 108 | Mar 9, 1994 | 296 |
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 Siebert Financial Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Siebert Financial Corp., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Siebert Financial Corp. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SIEB, comparing it with other companies in the Capital Markets industry. Currently, SIEB has a P/E ratio of 10.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SIEB compared to other companies in the Capital Markets industry. SIEB currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SIEB relative to other companies in the Capital Markets industry. Currently, SIEB has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SIEB in comparison with other companies in the Capital Markets industry. Currently, SIEB has a P/B value of 2.3. 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
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