Sirius XM Holdings Inc. (SIRI)
Company Info
ISIN | US82968B1035 |
---|---|
CUSIP | 82968B103 |
Sector | Communication Services |
Industry | Broadcasting |
Highlights
Market Cap | $14.91B |
---|---|
EPS | $0.32 |
PE Ratio | 12.13 |
PEG Ratio | 1.35 |
Revenue (TTM) | $8.95B |
Gross Profit (TTM) | $4.52B |
EBITDA (TTM) | $2.58B |
Year Range | $3.25 - $7.83 |
Target Price | $4.74 |
Short % | 24.82% |
Short Ratio | 11.73 |
Share Price Chart
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Compare to other instruments
Popular comparisons: SIRI vs. VOO, SIRI vs. AAPL, SIRI vs. QQQ, SIRI vs. GOOG, SIRI vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sirius XM Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sirius XM Holdings Inc. had a return of -28.33% year-to-date (YTD) and 3.85% in the last 12 months. Over the past 10 years, Sirius XM Holdings Inc. had an annualized return of 3.40%, while the S&P 500 had an annualized return of 10.96%, indicating that Sirius XM Holdings Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -28.33% | 10.04% |
1 month | -17.55% | 3.53% |
6 months | -3.15% | 22.79% |
1 year | 3.85% | 32.16% |
5 years (annualized) | -5.32% | 13.15% |
10 years (annualized) | 3.40% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.95% | -12.71% | ||||||||||
2023 | -13.29% | 2.73% | -5.31% | 9.93% | 16.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Sirius XM Holdings Inc. (SIRI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Sirius XM Holdings Inc. | 0.10 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Sirius XM Holdings Inc. granted a 2.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.10 | $0.10 | $0.32 | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.01 |
Dividend yield | 2.61% | 1.81% | 5.45% | 1.04% | 0.86% | 0.67% | 0.76% | 0.74% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Sirius XM Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.03 | ||||||||||
2023 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 |
2022 | $0.00 | $0.25 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 |
2021 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 |
2020 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
2019 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
2018 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
2017 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
2016 | $0.01 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sirius XM Holdings 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 Sirius XM Holdings Inc. was 99.91%, occurring on Feb 11, 2009. The portfolio has not yet recovered.
The current Sirius XM Holdings Inc. drawdown is 93.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.91% | Feb 18, 2000 | 2258 | Feb 11, 2009 | — | — | — |
-75.43% | May 28, 1996 | 144 | Dec 18, 1996 | 93 | May 5, 1997 | 237 |
-65.37% | Sep 20, 1994 | 56 | Dec 14, 1994 | 16 | Jan 9, 1995 | 72 |
-64.92% | May 26, 1998 | 96 | Oct 8, 1998 | 308 | Dec 29, 1999 | 404 |
-49.23% | Oct 16, 1997 | 60 | Jan 12, 1998 | 56 | Apr 2, 1998 | 116 |
Volatility
Volatility Chart
The current Sirius XM Holdings Inc. volatility is 7.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |