SITC International Holdings Company Limited (SITIY)

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

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.

SITC International Holdings Company Limited (SITIY) has returned 14.41% so far this year and 98.36% over the past 12 months.

Based on dividend-adjusted daily data since Dec 27, 2018, SITIY's average daily return is +0.63%, while the average monthly return is +3.38%. At this rate, your investment would double in approximately 1.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2024 with a return of +39.9%, while the worst month was Sep 2022 at -24.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SITIY closed higher 30% of trading days. The best single day was Oct 13, 2020 with a return of +158.3%, while the worst single day was Dec 3, 2020 at -56.6%.

SITC International Holdings Company Limited has an annualized alpha of 410.38%, beta of -0.35, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 28, 2018.

• This stock captured 115.18% of S&P 500 Index gains but only 4.40% of its losses — a favorable profile for investors.
• Beta of -0.35 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.

SITIY ranks 86 for risk / return — in the top 86% 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.

The table below present risk-adjusted performance metrics for SITC International Holdings Company Limited (SITIY) and compare them to a chosen benchmark (S&P 500 Index).

SITC International Holdings Company Limited provided a 10.08% dividend yield over the last twelve months, with an annual payout of $4.36 per share.

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.

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 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 62.72%, occurring on Oct 12, 2020. Recovery took 17 trading sessions.

The current SITC International Holdings Company Limited drawdown is 6.01%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how SITC International Holdings Company Limited is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.