Sims Metal Management Ltd PK (SMSMY)
Company Info
Highlights
$1.94B
-$0.11
$6.76B
$906.40M
$281.70M
$6.25 - $10.39
$9.50
0.10%
1.17
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sims Metal Management Ltd PK (SMSMY) returned 28.97% year-to-date (YTD) and 35.22% over the past 12 months. Over the past 10 years, SMSMY returned 3.79% annually, underperforming the S&P 500 benchmark at 10.84%.
SMSMY
28.97%
4.20%
12.90%
35.22%
-7.68%
15.37%
3.79%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SMSMY, 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 | 12.60% | 9.01% | 7.35% | -6.07% | 4.20% | 28.97% | |||||||
| 2024 | -9.59% | -16.97% | 4.13% | -5.64% | -9.90% | -4.12% | -1.73% | 12.06% | 9.40% | 4.50% | 1.08% | -13.87% | -30.17% |
| 2023 | 21.34% | -0.02% | -2.70% | -0.44% | -11.14% | 14.08% | -4.20% | -1.08% | -13.59% | -6.51% | 12.28% | 19.67% | 22.54% |
| 2022 | -14.25% | 31.98% | 25.16% | -8.83% | -13.91% | -25.80% | 8.73% | 2.93% | -18.46% | -7.29% | 11.32% | 2.05% | -20.72% |
| 2021 | -9.60% | 11.14% | 9.27% | 7.91% | 0.19% | 1.99% | -3.15% | -8.20% | -13.10% | 14.23% | -6.52% | 16.38% | 16.22% |
| 2020 | -4.24% | -13.92% | -39.17% | 22.89% | 12.36% | 5.73% | 4.42% | 5.07% | -9.30% | 22.92% | 25.13% | 24.21% | 39.15% |
| 2019 | 6.98% | 6.71% | -3.71% | -4.52% | -9.58% | 16.03% | -1.33% | 2.94% | -9.39% | -6.37% | 13.29% | 2.78% | 10.48% |
| 2018 | 8.19% | 1.90% | -17.39% | 10.34% | -1.24% | -1.56% | 7.31% | -28.76% | 0.77% | -10.50% | -2.26% | -9.55% | -40.45% |
| 2017 | -8.56% | 14.22% | -1.26% | -2.44% | 7.88% | 17.33% | 6.54% | -4.74% | -10.50% | -1.99% | 5.00% | 15.90% | 37.97% |
| 2016 | -8.94% | 0.08% | 40.20% | 8.86% | -18.19% | -1.62% | 10.03% | 16.84% | -4.93% | 8.52% | 21.13% | 0.59% | 80.91% |
| 2015 | -14.02% | 12.90% | 0.19% | -9.94% | 4.32% | -9.80% | -13.26% | 17.16% | -16.65% | 4.89% | -30.33% | 7.69% | -45.05% |
| 2014 | -7.04% | -3.57% | 4.21% | -0.34% | -0.88% | 1.62% | 21.39% | 1.53% | -12.89% | 0.72% | -7.43% | 8.62% | 1.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMSMY is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sims Metal Management Ltd PK (SMSMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Sims Metal Management Ltd PK provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.07 | $0.23 | $0.47 | $0.31 | $0.04 | $0.29 | $0.40 | $0.39 | $0.16 | $0.22 | $0.09 |
Dividend yield | 1.38% | 0.91% | 2.20% | 5.28% | 2.64% | 0.39% | 3.92% | 5.59% | 3.19% | 1.77% | 4.12% | 0.91% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.22 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Sims Metal Management Ltd PK has a dividend yield of 1.38%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Sims Metal Management Ltd PK has a payout ratio of 2,298.11%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 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 88.70%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Sims Metal Management Ltd PK drawdown is 63.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.7% | Jul 2, 2008 | 2939 | Mar 23, 2020 | — | — | — |
| -24.33% | Oct 8, 2007 | 10 | Jan 10, 2008 | 10 | Feb 21, 2008 | 20 |
| -18.37% | Feb 28, 2008 | 8 | Mar 20, 2008 | 10 | Apr 4, 2008 | 18 |
| -15.47% | May 22, 2006 | 4 | Jun 13, 2006 | 10 | Sep 27, 2006 | 14 |
| -9.14% | Jun 6, 2008 | 5 | Jun 12, 2008 | 4 | Jun 18, 2008 | 9 |
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 Sims Metal Management Ltd PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Sims Metal Management Ltd PK, comparing actual results with analytics estimates.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SMSMY compared to other companies in the Steel industry. SMSMY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SMSMY relative to other companies in the Steel industry. Currently, SMSMY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SMSMY in comparison with other companies in the Steel industry. Currently, SMSMY has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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