Silicom (SILC)

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

Silicom (SILC) has returned 43.54% so far this year and 41.80% over the past 12 months. Over the last ten years, SILC has returned -4.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 18, 1994, SILC's average daily return is +0.15%, while the average monthly return is +2.64%. At this rate, your investment would double in approximately 2.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 1999 with a return of +180.2%, while the worst month was Dec 1998 at -49.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SILC closed higher 42% of trading days. The best single day was Nov 24, 1999 with a return of +105.1%, while the worst single day was Oct 8, 1998 at -42.0%.

Silicom has an annualized alpha of 34.16%, beta of 0.75, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 22, 1994.

• This stock participated in 134.92% of S&P 500 Index downside but only 123.40% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.03 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.

SILC ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Silicom (SILC) and compare them to a chosen benchmark (S&P 500 Index).

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

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

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 Silicom. 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 Silicom was 98.80%, occurring on Jan 8, 2003. Recovery took 1073 trading sessions.

The current Silicom drawdown is 72.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Silicom 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 Silicom is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.