Highlights
- Market Cap
- $8.22B
- Enterprise Value
- $10.24B
- EPS (TTM)
- $2.26
- PE Ratio
- 10.22
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- $8.56B
- Gross Profit (TTM)
- $4.23B
- EBITDA (TTM)
- $1.80B
- Year Range
- $18.69 - $24.92
- Target Price
- $21.00
- ROA (TTM)
- 2.96%
- ROE (TTM)
- 6.96%
Share Price Chart
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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.
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Returns By Period
Sirius XM Holdings Inc. (SIRI) has returned 16.91% so far this year and 7.67% over the past 12 months. Over the last ten years, SIRI has returned -3.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Sirius XM Holdings Inc.
- 1D
- 1.41%
- 1M
- 5.10%
- YTD
- 16.91%
- 6M
- 1.69%
- 1Y
- 7.67%
- 3Y*
- -13.40%
- 5Y*
- -15.21%
- 10Y*
- -3.23%
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 Sep 13, 1994, SIRI's average daily return is +0.11%, while the average monthly return is +2.09%. At this rate, your investment would double in approximately 2.8 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2001 with a return of +182.7%, while the worst month was Sep 2008 at -57.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, SIRI closed higher 47% of trading days. The best single day was Jan 6, 1995 with a return of +100.0%, while the worst single day was Feb 11, 2009 at -51.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.78% | 9.29% | 5.10% | 16.91% | |||||||||
| 2025 | 5.31% | 1.81% | -6.80% | -4.99% | 2.49% | 5.95% | -8.05% | 13.37% | -1.54% | -6.81% | -0.75% | -5.95% | -7.97% |
| 2024 | -6.95% | -12.71% | -12.22% | -24.23% | -3.25% | 0.35% | 21.91% | -3.83% | -28.12% | 12.73% | 2.15% | -15.40% | -56.93% |
| 2023 | -0.86% | -23.82% | -9.57% | -4.28% | -5.70% | 27.25% | 12.58% | -13.29% | 2.73% | -5.31% | 9.94% | 16.88% | -4.27% |
| 2022 | 0.16% | 0.85% | 7.47% | -9.37% | 7.04% | -4.22% | 8.97% | -8.53% | -6.24% | 5.78% | 7.86% | -10.02% | -3.21% |
| 2021 | -1.73% | -6.32% | 4.10% | 0.16% | 2.71% | 4.64% | -1.07% | -2.87% | -2.71% | -0.16% | 0.50% | 4.10% | 0.74% |
Benchmark Metrics
Sirius XM Holdings Inc. has an annualized alpha of 18.05%, beta of 1.05, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since September 14, 1994.
- This stock participated in 180.70% of S&P 500 Index downside but only 169.84% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.06 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
- 18.05%
- Beta
- 1.05
- R²
- 0.06
- Upside Capture
- 169.84%
- Downside Capture
- 180.70%
Return for Risk
Risk / Return Rank
SIRI ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sirius XM Holdings Inc. (SIRI) and compare them to a chosen benchmark (S&P 500 Index).
| SIRI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.90 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.39 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.40 | -1.02 |
Martin ratioReturn relative to average drawdown | 0.73 | 6.61 | -5.87 |
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 SIRI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Sirius XM Holdings Inc. provided a 4.68% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.08 | $1.07 | $0.99 | $3.40 | $0.66 | $0.55 | $0.50 | $0.45 | $0.41 | $0.10 |
Dividend yield | 4.68% | 5.40% | 4.68% | 1.81% | 5.82% | 1.04% | 0.86% | 0.69% | 0.79% | 0.76% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.27 | $0.00 | $0.27 | |||||||||
| 2025 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.08 |
| 2024 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.07 |
| 2023 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.99 |
| 2022 | $0.00 | $2.72 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $3.40 |
| 2021 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $0.66 |
Dividend Yield & Payout
Dividend Yield
Sirius XM Holdings Inc. has a dividend yield of 4.68%, which is quite average when compared to the overall market.
Payout Ratio
Sirius XM Holdings Inc. has a payout ratio of 34.04%, which is quite average when compared to the overall market. This suggests that Sirius XM Holdings Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 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 99.92%, occurring on Feb 11, 2009. The portfolio has not yet recovered.
The current Sirius XM Holdings Inc. drawdown is 95.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Feb 18, 2000 | 2258 | Feb 11, 2009 | — | — | — |
| -75.43% | May 28, 1996 | 144 | Dec 18, 1996 | 94 | May 5, 1997 | 238 |
| -65.37% | Sep 20, 1994 | 61 | Dec 14, 1994 | 184 | Sep 7, 1995 | 245 |
| -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 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 Sirius XM Holdings 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 Sirius XM Holdings Inc. is priced in the market compared to other companies in the Broadcasting 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 SIRI, comparing it with other companies in the Broadcasting industry. Currently, SIRI has a P/E ratio of 10.2. 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 SIRI compared to other companies in the Broadcasting industry. SIRI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SIRI relative to other companies in the Broadcasting industry. Currently, SIRI has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SIRI in comparison with other companies in the Broadcasting industry. Currently, SIRI has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
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Operating Expenses | — |
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R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
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 | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |