Savaria Corporation (SISXF)

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Savaria Corporation (SISXF) is up 27.3% since the beginning of the year. At $21 per share, SISXF is trading 7.5% below its 52-week high of $23. Investors who bought $1,000 worth of SISXF shares 5 years ago would now be looking at an investment worth $1,517.

Savaria Corporation (SISXF) has returned 27.31% so far this year and 53.40% over the past 12 months. Looking at the last ten years, SISXF has achieved an annualized return of 16.12%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Aug 14, 2007, SISXF's average daily return is +0.11%, while the average monthly return is +2.34%. At this rate, an investment would double in approximately 2.5 years.

Historically, 42% of months were positive and 58% were negative. The best month was Mar 2014 with a return of +118.0%, while the worst month was Nov 2008 at -63.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SISXF closed higher 14% of trading days. The best single day was Mar 31, 2014 with a return of +100.1%, while the worst single day was Nov 21, 2008 at -63.1%.

Savaria Corporation has an annualized alpha of 31.48%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 14, 2007.

• This stock captured 100.97% of S&P 500 Index gains but only 46.32% of its losses - a favorable profile for investors.
• Beta of 0.12 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

SISXF ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Savaria Corporation provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.16 per share.

The table displays the monthly dividend distributions for Savaria Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Savaria Corporation. 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 Savaria Corporation was 70.49%, occurring on Nov 21, 2008. Recovery took 500 trading sessions.

The current Savaria Corporation drawdown is 4.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Savaria Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Savaria Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.