- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Feb 16, 2023
Highlights
- Market Cap
- $39.45B
- Enterprise Value
- $39.74B
- EPS (TTM)
- -$0.01
- Total Revenue (TTM)
- $705.09M
- Gross Profit (TTM)
- -$181.50M
- EBITDA (TTM)
- -$224.91M
- Year Range
- $0.65 - $5.34
- Target Price
- $4.00
- ROA (TTM)
- -35.59%
- ROE (TTM)
- 195.53%
Share Price Chart
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Performance
SLND Performance Chart
Southland Holdings Inc. (SLND) is down 75.3% since the beginning of the year. At $1 per share, SLND is trading 84.6% below its 52-week high of $5.
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Returns By Period
Southland Holdings Inc. (SLND) has returned -75.30% so far this year and -80.00% over the past 12 months.
Southland Holdings Inc.
- 1D
- -7.92%
- 1M
- -29.31%
- YTD
- -75.30%
- 6M
- -76.57%
- 1Y
- -80.00%
- 3Y*
- -53.68%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SLND Monthly Returns History
Based on dividend-adjusted daily data since Feb 16, 2023, SLND's average daily return is -0.16%, while the average monthly return is -4.33%.
Historically, 39% of months were positive and 61% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -43.98% | -39.78% | 16.07% | -17.69% | 14.02% | -32.79% | -75.30% | ||||||
| 2025 | -6.15% | 8.20% | -9.39% | 8.36% | 19.75% | 7.73% | 2.87% | -4.88% | 4.89% | 4.20% | -28.86% | 4.40% | 2.15% |
| 2024 | -5.04% | -6.94% | 12.94% | -14.95% | 34.47% | -22.24% | -14.85% | 5.13% | -9.76% | -21.62% | 13.10% | -0.91% | -37.02% |
| 2023 | -12.40% | -0.12% | -17.74% | 23.01% | -3.41% | -2.92% | -14.43% | -11.00% | 3.79% | -15.08% | -3.55% | -46.25% |
Benchmark Metrics
Southland Holdings Inc. has an annualized alpha of -42.99%, beta of 0.92, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 16, 2023.
- This stock participated in 252.81% of S&P 500 Index downside but only -69.05% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 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.
- Alpha
- -42.99%
- Beta
- 0.92
- R²
- 0.03
- Upside Capture
- -69.05%
- Downside Capture
- 252.81%
Return for Risk
Risk / Return Rank
SLND ranks 8 for risk / return — in the bottom 8% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Southland Holdings Inc. (SLND) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SLND | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.72 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.32 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.46 | -3.39 |
| Martin ratioReturn relative to average drawdown | -1.60 | 10.92 | -12.52 |
Dividends
Dividend History
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 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 92.78%, occurring on Mar 18, 2026. The portfolio has not yet recovered.
The current Southland Holdings Inc. drawdown is 91.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -92.78%Mar 2026 | 3y 1mo | — | 3y 4moFeb 2023 - now |
Drawdown Indicators
| SLND | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.78% | -56.78% | -36.00% |
Max Drawdown (1Y)Largest decline over 1 year | -85.59% | -9.10% | -76.49% |
Max Drawdown (3Y)Largest decline over 3 years | -92.39% | -18.90% | -73.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.46% | -3.21% | -88.25% |
Average DrawdownAverage peak-to-trough decline | -52.98% | -10.71% | -42.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.06% | 2.04% | +48.02% |
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 Southland Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SLND relative to other companies in the Engineering & Construction industry. Currently, SLND has a P/S ratio of 28.0. 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.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
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Gross Profit | — |
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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 | — |
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