SIFCO Industries, Inc. (SIF)

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SIFCO Industries, Inc. (SIF) is up 255.6% since the beginning of the year. At $20 per share, SIF is trading 11.8% below its 52-week high of $23. Investors who bought $1,000 worth of SIF shares 5 years ago would now be looking at an investment worth $1,792.

SIFCO Industries, Inc. (SIF) has returned 255.56% so far this year and 440.60% over the past 12 months. Over the last ten years, SIF has returned 7.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 17, 1980, SIF's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 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%.

SIFCO Industries, Inc. has an annualized alpha of 16.79%, beta of 0.40, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 18, 1980.

• This stock participated in 110.75% of S&P 500 Index downside but only 84.85% 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.

SIF ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for SIFCO Industries, Inc. (SIF) and compare them to S&P 500 Index.

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 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 44.29%.

The chart below shows the rolling one-month volatility.

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.

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.