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Sirius XM Holdings Inc.

SIRI
Equity · Currency in USD
Sector
Communication Services
Industry
Broadcasting
ISIN
US82968B1035
CUSIP
82968B103

SIRIPrice Chart


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SIRIPerformance

The chart shows the growth of $10,000 invested in Sirius XM Holdings Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $98,323 for a total return of roughly 883.23%. All prices are adjusted for splits and dividends.


SIRI (Sirius XM Holdings Inc.)
Benchmark (S&P 500)

SIRIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.17%
6M-3.06%
YTD-4.80%
1Y4.10%
5Y8.84%
10Y13.72%

SIRIMonthly Returns Heatmap


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SIRISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sirius XM Holdings Inc. Sharpe ratio is 0.15. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SIRI (Sirius XM Holdings Inc.)
Benchmark (S&P 500)

SIRIDividends

Sirius XM Holdings Inc. granted a 1.00% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $0.06 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.06$0.05$0.05$0.05$0.04$0.01$0.00$0.00$0.00$0.05$0.00$0.00

Dividend yield

1.00%0.85%0.69%0.79%0.76%0.22%0.00%0.00%0.00%1.73%0.00%0.00%

SIRIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SIRI (Sirius XM Holdings Inc.)
Benchmark (S&P 500)

SIRIWorst Drawdowns

The table below shows the maximum drawdowns of the Sirius XM Holdings Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Sirius XM Holdings Inc. is 41.11%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.11%Jun 19, 2018442Mar 20, 2020
-38.82%May 31, 201188Oct 3, 2011125Apr 2, 2012213
-28.46%May 4, 201017May 26, 201089Oct 1, 2010106
-26.55%Feb 19, 201021Mar 19, 201021Apr 20, 201042
-25.67%Oct 23, 2013115Apr 8, 2014398Nov 4, 2015513
-24.17%Apr 3, 201258Jun 25, 201231Aug 8, 201289
-20.05%Nov 23, 201553Feb 9, 2016114Jul 22, 2016167
-15.92%Nov 4, 201024Dec 8, 201010Dec 22, 201034
-12.87%Mar 14, 201746May 17, 201710Jun 1, 201756
-12.26%May 29, 201318Jun 21, 201311Jul 9, 201329

SIRIVolatility Chart

Current Sirius XM Holdings Inc. volatility is 27.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SIRI (Sirius XM Holdings Inc.)
Benchmark (S&P 500)

Portfolios with Sirius XM Holdings Inc.


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