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SIFCO Industries, Inc. (SIF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8265461033

CUSIP

826546103

IPO Date

Mar 17, 1980

Highlights

Market Cap

$17.05M

EPS (TTM)

-$1.17

Total Revenue (TTM)

$52.92M

Gross Profit (TTM)

$3.45M

EBITDA (TTM)

-$2.69M

Year Range

$2.33 - $5.96

Target Price

$15.50

Short %

0.11%

Short Ratio

0.89

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

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


0.00%500.00%1,000.00%December2025FebruaryMarchAprilMay
-35.65%
1,252.91%
SIF (SIFCO Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

SIFCO Industries, Inc. (SIF) returned -22.71% year-to-date (YTD) and -13.02% over the past 12 months. Over the past 10 years, SIF returned -16.61% annually, underperforming the S&P 500 benchmark at 10.26%.


SIF

YTD

-22.71%

1M

0.00%

6M

-24.52%

1Y

-13.02%

5Y*

2.76%

10Y*

-16.61%

^GSPC (Benchmark)

YTD

-4.72%

1M

-0.51%

6M

-1.78%

1Y

11.67%

5Y*

14.69%

10Y*

10.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.56%-16.32%-15.08%-3.99%3.40%-22.71%
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%
202361.13%-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%
202013.67%-4.01%-47.80%8.39%47.62%11.11%-4.75%4.72%-7.77%-3.53%7.04%121.06%112.66%
2019-8.70%-4.13%-8.61%5.80%-0.34%-0.69%-3.81%3.60%-5.90%-5.90%1.96%51.92%14.49%
2018-1.51%-23.66%10.44%-1.30%-1.83%1.36%-5.03%-0.97%-0.98%-2.27%-3.96%-27.22%-48.12%
20179.15%8.98%-10.99%0.00%-6.45%-12.24%0.75%-17.91%3.64%28.07%1.37%-10.13%-13.07%
2016-18.42%7.10%11.93%14.85%-8.86%2.85%-14.32%-23.57%51.34%3.91%9.22%-32.00%-19.47%
2015-0.55%-28.42%5.01%-33.13%2.47%-0.20%-7.79%-8.01%-10.68%10.98%-1.84%-22.76%-67.41%
20145.91%-10.86%15.21%7.60%-2.80%-2.29%-10.29%-3.22%11.11%13.02%-4.20%-10.03%4.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SIF is 43, 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 SIF is 4343
Overall Rank
The Sharpe Ratio Rank of SIF is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SIF is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SIF is 4242
Omega Ratio Rank
The Calmar Ratio Rank of SIF is 4545
Calmar Ratio Rank
The Martin Ratio Rank of SIF is 4545
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 SIFCO Industries, Inc. (SIF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for SIF, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.003.00
SIF: -0.17
^GSPC: 0.49
The chart of Sortino ratio for SIF, currently valued at 0.17, compared to the broader market-6.00-4.00-2.000.002.004.00
SIF: 0.17
^GSPC: 0.81
The chart of Omega ratio for SIF, currently valued at 1.02, compared to the broader market0.501.001.502.00
SIF: 1.02
^GSPC: 1.12
The chart of Calmar ratio for SIF, currently valued at -0.11, compared to the broader market0.001.002.003.004.005.00
SIF: -0.11
^GSPC: 0.50
The chart of Martin ratio for SIF, currently valued at -0.35, compared to the broader market-10.000.0010.0020.00
SIF: -0.35
^GSPC: 2.00

The current SIFCO Industries, Inc. Sharpe ratio is -0.17. 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 SIFCO Industries, 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.17
0.49
SIF (SIFCO Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

SIFCO Industries, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$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%0.00%0.00%0.69%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$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
2014$0.20$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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-92.31%
-8.79%
SIF (SIFCO Industries, Inc.)
Benchmark (^GSPC)

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 2517 trading sessions.

The current SIFCO Industries, Inc. drawdown is 92.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.46%Apr 27, 19981165Apr 29, 20032517Nov 27, 20133682
-94.44%Jun 6, 20141322Apr 2, 2020
-50.82%Aug 10, 1992389Jun 29, 1994229Aug 3, 1995618
-29.55%Aug 4, 199581Dec 12, 199550Mar 6, 1996131
-26.64%Jan 17, 201425Feb 24, 201471Jun 5, 201496

Volatility

Volatility Chart

The current SIFCO Industries, Inc. volatility is 14.16%, 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%December2025FebruaryMarchAprilMay
14.16%
14.11%
SIF (SIFCO Industries, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SIFCO Industries, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -85.0%.

-1.00-0.500.000.501.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.39
0
Actual
Estimate

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