Highlights
- Market Cap
- $81.98M
- Enterprise Value
- $99.73M
- EPS (TTM)
- $0.55
- PE Ratio
- 24.27
- PEG Ratio
- 1.48
- Total Revenue (TTM)
- $87.91M
- Gross Profit (TTM)
- $14.85M
- EBITDA (TTM)
- $7.60M
- Year Range
- $2.33 - $16.19
- ROA (TTM)
- 4.51%
- ROE (TTM)
- 8.73%
Share Price Chart
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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.
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Returns By Period
SIFCO Industries, Inc. (SIF) has returned 138.53% so far this year and 382.25% over the past 12 months. Over the last ten years, SIF has returned 3.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
SIFCO Industries, Inc.
- 1D
- 9.55%
- 1M
- -4.86%
- YTD
- 138.53%
- 6M
- 89.02%
- 1Y
- 382.25%
- 3Y*
- 64.21%
- 5Y*
- -0.63%
- 10Y*
- 3.89%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 17, 1980, SIF's average daily return is +0.08%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.
Historically, 46% of months were positive and 54% 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% | 138.53% | |||||||||
| 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 15.86%, 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 82.21% 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
- 15.86%
- Beta
- 0.40
- R²
- 0.02
- Upside Capture
- 82.21%
- Downside Capture
- 110.75%
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SIFCO Industries, Inc. (SIF) and compare them to a chosen benchmark (S&P 500 Index).
| SIF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.68 | 0.90 | +3.78 |
Sortino ratioReturn per unit of downside risk | 4.52 | 1.39 | +3.14 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.21 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 13.21 | 1.40 | +11.81 |
Martin ratioReturn relative to average drawdown | 35.10 | 6.61 | +28.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SIF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 62.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.46% | Apr 27, 1998 | 1259 | Apr 29, 2003 | 2666 | Nov 27, 2013 | 3925 |
| -94.44% | Jun 6, 2014 | 1467 | Apr 2, 2020 | — | — | — |
| -77.64% | Jun 4, 1990 | 1031 | Jun 29, 1994 | 649 | Jan 22, 1997 | 1680 |
| -67.34% | May 22, 1981 | 1091 | Sep 12, 1985 | 829 | Dec 22, 1988 | 1920 |
| -31% | Mar 19, 1980 | 63 | Jun 17, 1980 | 106 | Nov 17, 1980 | 169 |
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 24.3. 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 1.5. 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 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 2.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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Income | — |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |