Security National Financial Corporation (SNFCA)

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Security National Financial Corporation (SNFCA) is up 2.4% since the beginning of the year. At $9 per share, SNFCA is trading 7.7% below its 52-week high of $10. Investors who bought $1,000 worth of SNFCA shares 5 years ago would now be looking at an investment worth $1,334.

Security National Financial Corporation (SNFCA) has returned 2.44% so far this year and -1.81% over the past 12 months. Over the last ten years, SNFCA has returned 12.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 2, 2001, SNFCA's average daily return is +0.14%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was May 2009 with a return of +87.1%, while the worst month was Feb 2013 at -36.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SNFCA closed higher 42% of trading days. The best single day was Mar 1, 2006 with a return of +39.4%, while the worst single day was Oct 6, 2008 at -26.8%.

Security National Financial Corporation has an annualized alpha of 36.60%, beta of 0.43, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (49.76%) than losses (19.21%) - typical of diversified or defensive assets.
• Beta of 0.43 may look defensive, but with R2 of 0.01 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 0.01 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.

SNFCA ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Security National Financial Corporation (SNFCA) 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 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 83.55%, occurring on Nov 25, 2008. Recovery took 1005 trading sessions.

The current Security National Financial Corporation drawdown is 28.00%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Security National Financial Corporation is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.