U.S. Silica Holdings, Inc. (SLCA)

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

U.S. Silica Holdings, Inc. has an annualized alpha of 5.40%, beta of 1.55, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since February 02, 2012.

• This stock participated in 194.93% of S&P 500 Index downside but only 173.36% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.14 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.

The table below present risk-adjusted performance metrics for U.S. Silica Holdings, Inc. (SLCA) and compare them to a chosen benchmark (S&P 500 Index).

U.S. Silica Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for U.S. Silica Holdings, Inc.. 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 U.S. Silica Holdings, Inc.. 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 U.S. Silica Holdings, Inc. was 98.71%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of U.S. Silica Holdings, Inc. 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 U.S. Silica Holdings, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.