SITC International Holdings Company Limited (SITIY)

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SITC International Holdings Company Limited (SITIY) is up 11.4% since the beginning of the year. At $41 per share, SITIY is trading 12.9% below its 52-week high of $47. Investors who bought $1,000 worth of SITIY shares 5 years ago would now be looking at an investment worth $1,901.

SITC International Holdings Company Limited (SITIY) has returned 11.36% so far this year and 33.27% over the past 12 months.

Based on dividend-adjusted daily data since Dec 27, 2018, SITIY's average daily return is +0.61%, while the average monthly return is +3.25%. At this rate, an investment would double in approximately 1.8 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 387.14%, beta of -0.34, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 27, 2018.

• This stock captured 109.58% of S&P 500 Index gains but only 15.71% of its losses - a favorable profile for investors.
• Beta of -0.34 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 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

SITC International Holdings Company Limited provided a 9.39% dividend yield over the last twelve months, with an annual payout of $3.84 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 12.07%.

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.