Simulations Plus, Inc. (SLP)
Company Info
US8292141053
829214105
Jun 18, 1997
Highlights
$569.02M
$0.40
70.80
9.77
$56.13M
$30.30M
$4.32M
$24.00 - $51.14
$49.40
15.78%
9.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Simulations Plus, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Simulations Plus, Inc. had a return of 1.54% year-to-date (YTD) and -34.61% in the last 12 months. Over the past 10 years, Simulations Plus, Inc. had an annualized return of 17.48%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.
SLP
1.54%
-20.23%
-18.08%
-34.61%
-4.08%
17.48%
^GSPC (Benchmark)
-2.43%
-4.96%
4.27%
12.42%
14.11%
10.71%
Monthly Returns
The table below presents the monthly returns of SLP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 23.05% | -15.56% | 1.22% | ||||||||||
| 2024 | -15.18% | 9.50% | -0.84% | 10.35% | 6.37% | 0.79% | -15.87% | -11.24% | -11.67% | -14.99% | 16.72% | -12.21% | -37.40% |
| 2023 | 12.67% | -7.54% | 15.51% | -4.85% | 5.84% | -1.95% | 15.07% | -10.66% | -6.27% | -15.27% | 11.14% | 14.16% | 23.09% |
| 2022 | -9.97% | -7.36% | 29.42% | -8.36% | 1.76% | 3.90% | 30.17% | -6.39% | -19.17% | -14.38% | -2.19% | -9.90% | -22.28% |
| 2021 | 10.13% | -9.38% | -11.82% | -0.07% | -16.41% | 4.04% | -13.95% | -6.12% | -10.84% | 28.05% | -6.99% | 0.70% | -33.93% |
| 2020 | 12.28% | -0.06% | 7.25% | 9.12% | 33.17% | 18.06% | 17.79% | -15.37% | 26.49% | -13.91% | -13.65% | 28.50% | 148.64% |
| 2019 | -2.91% | 6.49% | 2.93% | 7.01% | 11.27% | 13.92% | 36.15% | -6.98% | -3.90% | 2.23% | -5.62% | -13.02% | 47.45% |
| 2018 | 0.69% | -3.72% | -5.14% | 11.91% | 16.72% | 15.88% | -19.96% | 17.46% | -3.12% | 0.35% | -1.93% | 0.40% | 25.26% |
| 2017 | 4.15% | -3.50% | 21.76% | -0.43% | 4.69% | 1.23% | 20.22% | -2.03% | 6.90% | 5.16% | -4.25% | 3.54% | 69.51% |
| 2016 | 12.62% | -13.86% | -7.73% | -8.18% | -5.21% | -1.05% | 5.95% | 8.27% | 2.32% | -4.76% | 13.14% | 2.12% | -0.44% |
| 2015 | -4.06% | -0.00% | -3.46% | -4.72% | 1.73% | 6.27% | 3.81% | 4.49% | 39.85% | -13.24% | 9.64% | 10.97% | 52.77% |
| 2014 | 12.87% | 0.86% | 16.84% | -9.16% | 0.66% | -6.95% | 7.10% | 12.56% | 3.42% | -8.78% | 1.12% | 5.03% | 36.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLP is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Simulations Plus, Inc. (SLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Simulations Plus, Inc. provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.18 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.21 | $0.20 | $0.20 | $0.20 |
Dividend yield | 0.43% | 0.65% | 0.54% | 0.66% | 0.51% | 0.33% | 0.83% | 1.21% | 1.30% | 2.07% | 2.02% | 2.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Simulations Plus, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2024 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2023 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2021 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2020 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2019 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2018 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2017 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.21 |
| 2016 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2015 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Simulations Plus, 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 Simulations Plus, Inc. was 90.32%, occurring on Nov 10, 1998. Recovery took 2036 trading sessions.
The current Simulations Plus, Inc. drawdown is 67.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.32% | Feb 12, 1998 | 189 | Nov 10, 1998 | 2036 | Dec 14, 2006 | 2225 |
| -89.63% | Sep 20, 2007 | 358 | Feb 20, 2009 | 1646 | Sep 3, 2015 | 2004 |
| -69% | Feb 10, 2021 | 938 | Oct 31, 2024 | — | — | — |
| -42.99% | Apr 11, 2007 | 57 | Jun 29, 2007 | 56 | Sep 19, 2007 | 113 |
| -39.94% | Jan 20, 2016 | 110 | Jun 24, 2016 | 189 | Mar 27, 2017 | 299 |
Volatility
Volatility Chart
The current Simulations Plus, Inc. volatility is 13.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Simulations Plus, Inc. compared to its peers in the Health Information Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SLP in comparison to other companies of the Health Information Services industry. Currently, SLP has a PE value of 70.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SLP in comparison to other companies of the Health Information Services industry. Currently, SLP has a PEG value of 9.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Simulations Plus, Inc..
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Income Statement
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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 | — |