Southland Holdings Inc. (SLND)

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Southland Holdings Inc. (SLND) is down 60.2% since the beginning of the year. At $1 per share, SLND is trading 75.3% below its 52-week high of $5.

Southland Holdings Inc. (SLND) has returned -60.24% so far this year and -65.62% over the past 12 months.

Based on dividend-adjusted daily data since Feb 16, 2023, SLND's average daily return is -0.09%, while the average monthly return is -3.08%.

Historically, 41% of months were positive and 59% were negative. The best month was May 2024 with a return of +34.5%, while the worst month was Jan 2026 at -44.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SLND closed higher 45% of trading days. The best single day was Mar 30, 2026 with a return of +47.5%, while the worst single day was Mar 31, 2026 at -27.8%.

Southland Holdings Inc. has an annualized alpha of -33.40%, beta of 0.89, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 17, 2023.

• This stock participated in 213.25% of S&P 500 Index downside but only -65.45% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 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.

SLND ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Southland Holdings Inc. (SLND) and compare them to S&P 500 Index.

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 Southland 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 Southland Holdings Inc. was 92.54%, occurring on Mar 18, 2026. The portfolio has not yet recovered.

The current Southland Holdings Inc. drawdown is 85.79%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Southland 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 Southland Holdings Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.