Silicom (SILC)

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Silicom (SILC) is up 180.3% since the beginning of the year. At $41 per share, SILC is trading 21.6% below its 52-week high of $53. Investors who bought $1,000 worth of SILC shares 5 years ago would now be looking at an investment worth $949.

Silicom (SILC) has returned 180.27% so far this year and 165.58% over the past 12 months. Over the last ten years, SILC has returned 3.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Feb 18, 1994, SILC's average daily return is +0.16%, while the average monthly return is +2.85%. At this rate, an investment would double in approximately 2.1 years.

Historically, 51% of months were positive and 49% 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 36.82%, beta of 0.76, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 18, 1994.

• This stock participated in 134.06% of S&P 500 Index downside but only 131.09% 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 91 for risk / return — in the top 91% 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.

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 46.35%.

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.