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Sirius XM Holdings Inc. (SIRI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS82968B1035
CUSIP82968B103
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap$14.91B
EPS$0.32
PE Ratio12.13
PEG Ratio1.35
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 Ratio11.73

Share Price Chart


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Sirius XM Holdings Inc.

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.


0.00%200.00%400.00%600.00%800.00%1,000.00%OctoberNovemberDecember2024FebruaryMarch
-3.23%
1,022.65%
SIRI (Sirius XM Holdings Inc.)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date-28.33%10.04%
1 month-17.55%3.53%
6 months-3.15%22.79%
1 year3.85%32.16%
5 years (annualized)-5.32%13.15%
10 years (annualized)3.40%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SIRI
Sirius XM Holdings Inc.
0.10
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Sirius XM Holdings Inc. Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.10
2.76
SIRI (Sirius XM Holdings Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
5.0%10.0%15.0%20.0%2.6%
Sirius XM Holdings Inc. has a dividend yield of 2.61%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%31.8%
Sirius XM Holdings Inc. has a payout ratio of 31.75%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-93.27%
0
SIRI (Sirius XM Holdings Inc.)
Benchmark (^GSPC)

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, 20002258Feb 11, 2009
-75.43%May 28, 1996144Dec 18, 199693May 5, 1997237
-65.37%Sep 20, 199456Dec 14, 199416Jan 9, 199572
-64.92%May 26, 199896Oct 8, 1998308Dec 29, 1999404
-49.23%Oct 16, 199760Jan 12, 199856Apr 2, 1998116

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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
7.40%
2.82%
SIRI (Sirius XM Holdings Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items