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

Company Info

Highlights

Market Cap

$8.35B

EPS (TTM)

$3.80

PE Ratio

7.76

Total Revenue (TTM)

$3.06B

Gross Profit (TTM)

$1.14B

EBITDA (TTM)

$1.16B

Year Range

$17.82 - $32.17

Share Price Chart


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Compare to other instruments

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Popular comparisons:
SITIY vs. CALM
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Performance

Performance Chart


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S&P 500

Returns By Period

SITC International Holdings Company Limited (SITIY) returned 29.26% year-to-date (YTD) and 28.49% over the past 12 months.


SITIY

YTD

29.26%

1M

11.52%

6M

13.19%

1Y

28.49%

3Y*

7.71%

5Y*

41.53%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%2.39%4.45%10.95%11.52%29.26%
2024-12.81%4.23%12.50%9.78%39.41%5.65%-22.48%5.02%27.16%0.84%-11.65%-0.83%51.21%
2023-0.96%-4.33%3.46%-6.38%-5.25%4.09%19.95%-11.62%-9.80%-8.88%-1.06%17.92%-7.99%
20224.71%4.59%-13.59%1.52%3.31%-13.34%12.85%-18.86%-24.32%-7.98%23.46%1.86%-31.04%
202111.54%20.38%18.54%21.12%-5.16%18.38%-2.73%11.53%-10.64%-12.11%-0.66%11.02%103.41%
20204.96%-8.33%-18.18%2.78%0.39%19.44%-6.98%15.00%24.30%7.29%24.83%5.81%82.80%
2019-1.07%6.16%12.02%-13.64%8.94%0.00%9.50%-6.85%1.87%10.84%-11.11%19.00%34.85%
20182.79%2.79%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, SITIY is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SITIY is 8585
Overall Rank
The Sharpe Ratio Rank of SITIY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of SITIY is 8787
Sortino Ratio Rank
The Omega Ratio Rank of SITIY is 8484
Omega Ratio Rank
The Calmar Ratio Rank of SITIY is 9494
Calmar Ratio Rank
The Martin Ratio Rank of SITIY is 9494
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SITC International Holdings Company Limited Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.39
  • 5-Year: 0.31
  • All Time: 0.28

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SITC International Holdings Company Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

SITC International Holdings Company Limited provided a 11.12% dividend yield over the last twelve months, with an annual payout of $3.23 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$3.23$2.05$2.76$4.78$3.03$1.02$0.56

Dividend yield

11.12%8.57%15.93%22.16%8.25%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$0.00$1.80$1.80
2024$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.91$0.00$0.52$0.00$2.05
2023$0.00$0.00$0.00$2.01$0.00$0.00$0.00$0.75$0.00$0.00$0.00$0.00$2.76
2022$0.00$0.00$0.00$1.76$0.00$0.00$0.00$3.01$0.00$0.00$0.00$0.00$4.78
2021$0.00$0.00$0.00$0.76$0.00$0.00$0.00$1.26$0.00$0.00$0.00$1.01$3.03
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

SITC International Holdings Company Limited has a dividend yield of 11.12%, which means its dividend payment is significantly above the market average.

Payout Ratio

SITC International Holdings Company Limited has a payout ratio of 41.09%, 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.


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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 62.87%, occurring on Oct 12, 2020. Recovery took 13 trading sessions.

The current SITC International Holdings Company Limited drawdown is 9.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.87%Aug 26, 202014Oct 12, 202013Nov 4, 202027
-60.54%Nov 25, 20205Dec 3, 20209Jan 4, 202114
-58.96%Sep 28, 2021346Nov 17, 2023143Oct 29, 2024489
-57.51%Nov 5, 20203Nov 9, 20201Nov 10, 20204
-54.55%Nov 16, 20201Nov 16, 20201Nov 17, 20202
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SITC International Holdings Company Limited, comparing actual results with analytics estimates.


0.000.020.040.060.080.10AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.09
0
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SITIY, comparing it with other companies in the Marine Shipping industry. Currently, SITIY has a P/E ratio of 7.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SITIY relative to other companies in the Marine Shipping industry. Currently, SITIY has a P/S ratio of 2.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SITIY in comparison with other companies in the Marine Shipping industry. Currently, SITIY has a P/B value of 3.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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