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Security National Financial Corporation (SNFCA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8147853092

CUSIP

814785309

Sector

Financial Services

IPO Date

Jan 2, 2001

Highlights

Market Cap

$322.86M

EPS (TTM)

$1.20

PE Ratio

11.08

Total Revenue (TTM)

$255.25M

Gross Profit (TTM)

$255.25M

EBITDA (TTM)

$11.80M

Year Range

$6.19 - $13.59

Short %

0.14%

Short Ratio

0.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Security National Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
50.74%
9.82%
SNFCA (Security National Financial Corporation)
Benchmark (^GSPC)

Returns By Period

Security National Financial Corporation had a return of 9.64% year-to-date (YTD) and 77.79% in the last 12 months. Over the past 10 years, Security National Financial Corporation had an annualized return of 14.74%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


SNFCA

YTD

9.64%

1M

4.35%

6M

50.74%

1Y

77.79%

5Y*

28.21%

10Y*

14.74%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of SNFCA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.83%9.64%
2024-13.00%10.09%-8.24%-16.81%22.19%-0.62%8.42%7.76%3.49%5.00%35.40%-8.03%40.35%
2023-1.23%-2.91%-11.00%20.63%5.66%11.71%6.15%-3.98%-4.39%-11.86%15.20%13.06%35.92%
20221.74%4.17%2.56%-0.30%-6.77%0.35%-8.16%-2.19%-16.45%-1.58%3.84%12.48%-12.52%
20212.99%4.77%3.77%-9.73%3.20%0.46%1.40%8.88%-10.54%7.29%0.57%3.60%15.69%
20200.51%-6.61%-18.36%34.78%12.77%3.93%-6.54%2.77%1.27%2.97%21.55%4.24%53.62%
201910.09%-7.39%-5.79%8.05%-1.76%0.20%1.79%-5.09%1.03%-0.20%11.20%7.58%19.04%
2018-12.00%14.77%1.98%3.88%-0.00%-2.81%-0.96%1.94%-0.95%9.62%-3.16%-6.52%3.20%
201713.89%-2.84%-0.73%2.94%-9.29%0.40%0.39%-7.81%-13.56%7.84%-7.27%2.94%-15.19%
2016-11.35%-1.81%-6.26%-3.73%-9.31%10.03%8.39%7.55%2.81%6.66%15.20%-9.72%4.20%
20158.46%-0.84%-9.49%8.80%10.33%4.99%15.45%-7.34%-6.81%-9.24%11.66%-3.68%19.40%
2014-1.99%-13.53%4.37%-4.18%-0.26%10.05%2.34%7.55%5.75%0.40%2.01%13.16%25.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, SNFCA is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SNFCA is 9090
Overall Rank
The Sharpe Ratio Rank of SNFCA is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of SNFCA is 9191
Sortino Ratio Rank
The Omega Ratio Rank of SNFCA is 8888
Omega Ratio Rank
The Calmar Ratio Rank of SNFCA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of SNFCA is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Security National Financial Corporation (SNFCA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SNFCA, currently valued at 1.99, compared to the broader market-2.000.002.001.991.74
The chart of Sortino ratio for SNFCA, currently valued at 2.92, compared to the broader market-4.00-2.000.002.004.006.002.922.36
The chart of Omega ratio for SNFCA, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.32
The chart of Calmar ratio for SNFCA, currently valued at 2.22, compared to the broader market0.002.004.006.002.222.62
The chart of Martin ratio for SNFCA, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.6210.69
SNFCA
^GSPC

The current Security National Financial Corporation Sharpe ratio is 1.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Security National Financial Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.99
1.74
SNFCA (Security National Financial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Security National Financial Corporation doesn't pay dividends

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.01%
-0.43%
SNFCA (Security National Financial Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Security National Financial Corporation. 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 Security National Financial Corporation was 83.63%, occurring on Nov 25, 2008. Recovery took 865 trading sessions.

The current Security National Financial Corporation drawdown is 2.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.63%Jan 27, 20041090Nov 25, 2008865Nov 23, 20121955
-73%Feb 8, 2013303Apr 23, 20141724Mar 9, 20212027
-61.76%Jul 1, 200263Oct 14, 200270Jan 30, 2003133
-41.03%Apr 26, 20028May 7, 200215May 31, 200223
-36.15%Apr 11, 2022239Mar 23, 202371Jul 6, 2023310

Volatility

Volatility Chart

The current Security National Financial Corporation volatility is 8.42%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
8.42%
3.01%
SNFCA (Security National Financial Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Security National Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Security National Financial Corporation compared to its peers in the Credit Services industry.


PE Ratio
10.020.030.040.050.011.1
The chart displays the price to earnings (P/E) ratio for SNFCA in comparison to other companies of the Credit Services industry. Currently, SNFCA has a PE value of 11.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-15.0-10.0-5.00.05.00.0
The chart displays the price to earnings to growth (PEG) ratio for SNFCA in comparison to other companies of the Credit Services industry. Currently, SNFCA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Security National Financial Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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