Siebert Financial Corp. (SIEB)

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Siebert Financial Corp. (SIEB) is down 48.2% since the beginning of the year. At $2 per share, SIEB is trading 66.7% below its 52-week high of $5. Investors who bought $1,000 worth of SIEB shares 5 years ago would now be looking at an investment worth $408.

Siebert Financial Corp. (SIEB) has returned -48.15% so far this year and -66.11% over the past 12 months. Over the last ten years, SIEB has returned 5.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 18, 1980, SIEB's average daily return is +0.11%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2017 with a return of +229.3%, while the worst month was Feb 2021 at -43.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SIEB closed higher 27% of trading days. The best single day was Dec 14, 2017 with a return of +128.9%, while the worst single day was Aug 5, 1997 at -33.3%.

Siebert Financial Corp. has an annualized alpha of 23.91%, beta of 0.54, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 19, 1980.

• This stock participated in 85.02% of S&P 500 Index downside but only 64.05% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.54 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 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.

SIEB ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Siebert Financial Corp. (SIEB) and compare them to S&P 500 Index.

Siebert Financial Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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 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 96.98%, occurring on Nov 10, 2015. The portfolio has not yet recovered.

The current Siebert Financial Corp. drawdown is 94.43%.

The chart below shows the rolling one-month volatility.

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.

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.