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SITC International Holdings Company Limited (SITIY...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

Highlights

Market Cap

$6.21B

EPS (TTM)

$2.15

PE Ratio

10.89

Total Revenue (TTM)

$1.30B

Gross Profit (TTM)

$402.62M

EBITDA (TTM)

$392.72M

Year Range

$14.07 - $30.95

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SITC International Holdings Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
3.76%
9.82%
SITIY (SITC International Holdings Company Limited)
Benchmark (^GSPC)

Returns By Period

SITC International Holdings Company Limited had a return of -7.01% year-to-date (YTD) and 48.74% in the last 12 months.


SITIY

YTD

-7.01%

1M

-6.97%

6M

3.76%

1Y

48.74%

5Y*

24.82%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of SITIY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.32%-7.01%
2024-12.81%4.23%12.50%9.78%39.92%5.65%-22.48%5.02%26.83%0.84%-11.65%-0.83%51.36%
2023-0.96%-4.33%3.46%-6.24%-5.25%4.09%19.95%-11.62%-9.80%-8.88%-1.06%17.92%-7.85%
20224.71%4.59%-13.59%1.52%3.31%-13.34%12.85%-18.71%-24.32%-7.98%23.46%1.86%-30.91%
202111.54%20.38%18.54%23.62%-6.98%18.38%-2.73%11.67%-10.64%-12.11%-0.66%10.82%103.50%
20204.19%-8.33%-18.18%2.78%0.31%19.44%-6.98%15.00%24.79%7.29%24.83%5.81%82.02%
2019-1.07%6.16%12.02%-13.64%8.86%0.00%9.50%-6.85%1.84%10.84%-11.11%19.00%34.71%
20182.78%2.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SITIY is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SITIY is 7272
Overall Rank
The Sharpe Ratio Rank of SITIY is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SITIY is 6969
Sortino Ratio Rank
The Omega Ratio Rank of SITIY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SITIY is 7777
Calmar Ratio Rank
The Martin Ratio Rank of SITIY is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SITC International Holdings Company Limited (SITIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SITIY, currently valued at 0.56, compared to the broader market-2.000.002.000.561.74
The chart of Sortino ratio for SITIY, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.006.001.412.36
The chart of Omega ratio for SITIY, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.32
The chart of Calmar ratio for SITIY, currently valued at 0.93, compared to the broader market0.002.004.006.000.932.62
The chart of Martin ratio for SITIY, currently valued at 3.38, compared to the broader market-10.000.0010.0020.0030.003.3810.69
SITIY
^GSPC

The current SITC International Holdings Company Limited Sharpe ratio is 0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SITC International Holdings Company Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.56
1.74
SITIY (SITC International Holdings Company Limited)
Benchmark (^GSPC)

Dividends

Dividend History

SITC International Holdings Company Limited provided a 9.28% dividend yield over the last twelve months, with an annual payout of $2.07 per share.


5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$2.07$2.07$2.79$4.85$3.05$1.02$0.56

Dividend yield

9.28%8.63%16.11%22.51%8.30%5.21%4.80%

Monthly Dividends

The table displays the monthly dividend distributions for SITC International Holdings Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.92$0.00$0.52$0.00$2.07
2023$0.00$0.00$0.00$2.04$0.00$0.00$0.00$0.75$0.00$0.00$0.00$0.00$2.79
2022$0.00$0.00$0.00$1.79$0.00$0.00$0.00$3.06$0.00$0.00$0.00$0.00$4.85
2021$0.00$0.00$0.00$0.76$0.00$0.00$0.00$1.29$0.00$0.00$0.00$1.01$3.05
2020$0.39$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.28$0.00$0.00$0.00$1.02
2019$0.33$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.56

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%9.3%
SITC International Holdings Company Limited has a dividend yield of 9.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%65.3%
SITC International Holdings Company Limited has a payout ratio of 65.28%, which is quite average when compared to the overall market. This suggests that SITC International Holdings Company Limited 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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-28.05%
-0.43%
SITIY (SITC International Holdings Company Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SITC International Holdings Company Limited. 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 SITC International Holdings Company Limited was 62.73%, occurring on Oct 12, 2020. Recovery took 17 trading sessions.

The current SITC International Holdings Company Limited drawdown is 28.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.73%Aug 26, 202033Oct 12, 202017Nov 4, 202050
-60.54%Nov 25, 20206Dec 3, 202020Jan 4, 202126
-58.89%Sep 28, 2021540Nov 17, 2023237Oct 29, 2024777
-57.52%Nov 5, 20203Nov 9, 20206Nov 17, 20209
-53.13%Jan 28, 202040Mar 24, 202055Jun 11, 202095

Volatility

Volatility Chart

The current SITC International Holdings Company Limited volatility is 33.11%, 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%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
33.11%
3.01%
SITIY (SITC International Holdings Company Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SITC International Holdings Company Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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