Sims Metal Management Ltd PK (SMSMY)

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Sims Metal Management Ltd PK (SMSMY) is up 65.9% since the beginning of the year. At $20 per share, SMSMY is currently trading at its 52-week high. Investors who bought $1,000 worth of SMSMY shares 5 years ago would now be looking at an investment worth $1,774.

Sims Metal Management Ltd PK (SMSMY) has returned 65.89% so far this year and 104.56% over the past 12 months. Looking at the last ten years, SMSMY has achieved an annualized return of 16.13%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jul 26, 2007, SMSMY's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 36% of months were positive and 64% were negative. The best month was Mar 2016 with a return of +39.6%, while the worst month was Dec 2007 at -77.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SMSMY closed higher 28% of trading days. The best single day was Sep 14, 2007 with a return of +23.1%, while the worst single day was Dec 18, 2007 at -75.0%.

Sims Metal Management Ltd PK has an annualized alpha of 3.90%, beta of 0.29, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 27, 2007.

• This stock participated in 95.64% of S&P 500 Index downside but only 33.38% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.29 may look defensive, but with R2 of 0.02 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 0.02 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.

SMSMY ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Sims Metal Management Ltd PK (SMSMY) and compare them to S&P 500 Index.

Sims Metal Management Ltd PK provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.19 per share.

The table displays the monthly dividend distributions for Sims Metal Management Ltd PK. 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 Sims Metal Management Ltd PK. 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 Sims Metal Management Ltd PK was 96.30%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Sims Metal Management Ltd PK drawdown is 75.89%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sims Metal Management Ltd PK 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 Sims Metal Management Ltd PK is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.