PortfoliosLab logo

SIFCO Industries, Inc. (SIF)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$4.32
  • Year Range$3.56 - $11.58
  • EMA (50)$4.62
  • EMA (200)$6.97
  • Average Volume$15.41K
  • Market Capitalization$27.06M

SIFShare Price Chart


Chart placeholderClick Calculate to get results

SIFPerformance

The chart shows the growth of $10,000 invested in SIFCO Industries, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,313 for a total return of roughly -66.87%. All prices are adjusted for splits and dividends.


SIF (SIFCO Industries, Inc.)
Benchmark (^GSPC)

SIFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.60%-12.57%
YTD-33.54%-18.14%
6M-43.16%-17.07%
1Y-59.32%-5.21%
5Y-10.69%7.32%
10Y-14.43%10.09%

SIFMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SIFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SIFCO Industries, Inc. Sharpe ratio is -0.96. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SIF (SIFCO Industries, Inc.)
Benchmark (^GSPC)

SIFDividend History

SIFCO Industries, Inc. granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20$0.19$0.20$0.15

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.69%0.71%1.25%1.03%0.95%

SIFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SIF (SIFCO Industries, Inc.)
Benchmark (^GSPC)

SIFWorst Drawdowns

The table below shows the maximum drawdowns of the SIFCO Industries, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SIFCO Industries, Inc. is 94.44%, recorded on Apr 2, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.44%Jun 6, 20141325Apr 2, 2020
-45.51%Apr 5, 201087Aug 10, 2010150Mar 22, 2011237
-39.7%Jul 5, 201292Nov 14, 2012258Nov 27, 2013350
-26.64%Jan 17, 201425Feb 24, 201471Jun 5, 201496
-19.48%Feb 8, 201260May 14, 201226Jun 20, 201286
-18.74%Aug 19, 201114Sep 8, 201168Dec 21, 201182
-13.01%Jan 15, 201016Feb 8, 201013Feb 26, 201029
-12.58%Apr 7, 201125May 17, 201144Jul 26, 201169
-9.9%Jun 22, 20125Jun 28, 20121Jun 29, 20126
-9.51%Dec 3, 20138Dec 12, 20139Dec 26, 201317

SIFVolatility Chart

Current SIFCO Industries, Inc. volatility is 106.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SIF (SIFCO Industries, Inc.)
Benchmark (^GSPC)

Portfolios with SIFCO Industries, Inc.


Loading data...

More Tools for SIFCO Industries, Inc.