- ISIN
- US8265461033
- CUSIP
- 826546103
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Mar 17, 1980
Highlights
- Market Cap
- $161.23M
- Enterprise Value
- $179.29M
- EPS (TTM)
- $1.20
- PE Ratio
- 21.45
- PEG Ratio
- 1.31
- Total Revenue (TTM)
- $95.32M
- Gross Profit (TTM)
- $18.94M
- EBITDA (TTM)
- $12.65M
- Year Range
- $4.50 - $27.82
- ROA (TTM)
- 9.49%
- ROE (TTM)
- 17.90%
- Avg. Volume (1M)
- 131K
- Avg. Volume Value (1M)
- $3.16M
Share Price Chart
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Performance
SIF Performance Chart
SIFCO Industries, Inc. (SIF) is up 362.0% since the beginning of the year. At $26 per share, SIF is trading 7.3% below its 52-week high of $28. Investors who bought $1,000 worth of SIF shares 5 years ago would now be looking at an investment worth $2,323.
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Returns By Period
SIFCO Industries, Inc. (SIF) has returned 362.01% so far this year and 474.16% over the past 12 months. Over the last ten years, SIF has returned 11.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
SIFCO Industries, Inc.
- 1D
- 0.55%
- 1M
- 4.58%
- 6M
- 318.51%
- YTD
- 362.01%
- 1Y
- 474.16%
- 3Y*
- 116.80%
- 5Y*
- 18.36%
- 10Y*
- 11.87%
- ALL TIME*
- 4.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SIF Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 1980, SIF's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.
Historically, 47% of months were positive and 53% were negative. The best month was Feb 2026 with a return of +127.1%, while the worst month was Mar 2020 at -47.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.
On a daily basis, SIF closed higher 38% of trading days. The best single day was May 13, 2020 with a return of +88.0%, while the worst single day was Mar 16, 2022 at -24.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.39% | 127.11% | -4.86% | 22.09% | 24.74% | 15.44% | 10.17% | 362.01% | |||||
| 2025 | 9.56% | -16.32% | -15.08% | -3.99% | 18.30% | 18.98% | 30.29% | 45.80% | -0.63% | 4.38% | -14.42% | -11.29% | 57.40% |
| 2024 | -32.16% | 1.62% | 1.60% | -1.14% | -0.76% | -0.64% | 8.06% | 53.24% | -9.42% | -21.94% | 3.31% | -5.47% | -21.92% |
| 2023 | 61.13% | -2.30% | -11.59% | -23.82% | 11.35% | -3.53% | -1.63% | 26.65% | 19.74% | 19.07% | -21.51% | 32.36% | 110.21% |
| 2022 | -6.17% | 15.92% | -29.87% | -17.72% | 3.19% | -26.37% | 3.23% | 2.18% | -6.12% | -10.10% | 0.92% | -22.46% | -66.77% |
| 2021 | -1.55% | -1.81% | 54.43% | 12.12% | -17.64% | -13.04% | 10.23% | -27.39% | 6.70% | -10.81% | 7.17% | -20.92% | -22.62% |
Benchmark Metrics
SIFCO Industries, Inc. has an annualized alpha of 17.51%, beta of 0.40, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 17, 1980.
- This stock participated in 107.76% of S&P 500 Index downside but only 85.09% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.40 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.
- Alpha
- 17.51%
- Beta
- 0.40
- R²
- 0.02
- Upside Capture
- 85.09%
- Downside Capture
- 107.76%
Return for Risk
Risk / Return Rank
SIF ranks 99 for risk / return — above 99% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SIFCO Industries, Inc. (SIF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SIF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.50 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.25 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 15.55 | 2.00 | +13.55 |
| Martin ratioReturn relative to average drawdown | 41.38 | 8.49 | +32.89 |
Dividends
Dividend History
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 SIFCO Industries, 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 SIFCO Industries, Inc. was 94.46%, occurring on Apr 29, 2003. Recovery took 2666 trading sessions.
The current SIFCO Industries, Inc. drawdown is 27.61%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.46%Apr 2003 | 5y 3d | 10y 7mo | 15y 7moApr 1998 - Nov 2013 | — |
-94.44%Apr 2020 | 5y 10mo | — | 12y 2moJun 2014 - now | COVID crash2020 |
-77.64%Jun 1994 | 4y 26d | 2y 6mo | 6y 7moJun 1990 - Jan 1997 | — |
-67.34%Sep 1985 | 4y 3mo | 3y 3mo | 7y 7moMay 1981 - Dec 1988 | — |
-31.00%Jun 1980 | 3mo | 5mo 3d | 8mo 3dMar 1980 - Nov 1980 | — |
Drawdown Indicators
| SIF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.46% | -56.78% | -37.68% |
Max Drawdown (1Y)Largest decline over 1 year | -27.90% | -9.10% | -18.80% |
Max Drawdown (3Y)Largest decline over 3 years | -57.30% | -18.90% | -38.40% |
Max Drawdown (5Y)Largest decline over 5 years | -80.37% | -25.43% | -54.94% |
Max Drawdown (10Y)Largest decline over 10 years | -85.64% | -33.92% | -51.72% |
Current DrawdownCurrent decline from peak | -27.61% | -1.58% | -26.03% |
Average DrawdownAverage peak-to-trough decline | -55.70% | -10.70% | -45.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 2.14% | +8.34% |
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 SIFCO Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SIFCO Industries, Inc. is priced in the market compared to other companies in the Aerospace & Defense 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 SIF, comparing it with other companies in the Aerospace & Defense industry. Currently, SIF has a P/E ratio of 21.5. 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 SIF compared to other companies in the Aerospace & Defense industry. SIF currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SIF relative to other companies in the Aerospace & Defense industry. Currently, SIF has a P/S ratio of 1.7. 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 SIF in comparison with other companies in the Aerospace & Defense industry. Currently, SIF has a P/B value of 3.8. 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
| 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 | — |
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