Sonida Senior Living, Inc. (SNDA)

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Sonida Senior Living, Inc. (SNDA) is up 3.2% since the beginning of the year. At $34 per share, SNDA is trading 15.2% below its 52-week high of $40. Investors who bought $1,000 worth of SNDA shares 5 years ago would now be looking at an investment worth $750.

Sonida Senior Living, Inc. (SNDA) has returned 3.19% so far this year and 38.88% over the past 12 months. Over the last ten years, SNDA has returned -18.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 31, 1997, SNDA's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2024 with a return of +142.7%, while the worst month was Mar 2020 at -77.3%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SNDA closed higher 46% of trading days. The best single day was Jun 8, 2020 with a return of +111.4%, while the worst single day was Mar 12, 2020 at -38.1%.

Sonida Senior Living, Inc. has an annualized alpha of 1.34%, beta of 1.00, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 03, 1997.

• This stock participated in 140.73% of S&P 500 Index downside but only 80.26% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 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.

SNDA ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Sonida Senior Living, Inc. (SNDA) 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 Sonida Senior Living, 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 Sonida Senior Living, Inc. was 98.47%, occurring on May 17, 2023. The portfolio has not yet recovered.

The current Sonida Senior Living, Inc. drawdown is 91.84%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sonida Senior Living, 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 Sonida Senior Living, Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.