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Sirius XM Holdings Inc.

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

SIRIPrice Chart


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SIRIPerformance

The chart shows the growth of $10,000 invested in SIRI on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $103,213 for a total return of roughly 932.13%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%20122014201620182020
932.13%
264.42%
S&P 500

SIRIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.08%
YTD-0.07%
6M9.28%
1Y22.11%
5Y11.31%
10Y14.05%

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 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
0.72

SIRIDividends

Sirius XM Holdings Inc. granted a 0.88% dividend yield in the last twelve months, as of Apr 11, 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
0.88%0.85%0.69%0.79%0.76%0.22%0.00%0.00%0.00%1.73%0.00%0.00%

SIRIDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-14.96%

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 {{portfolioName}} 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, 2014394Oct 29, 2015509
-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 18.55%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
18.55%

Portfolios with Sirius XM Holdings Inc.


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