Highlights
- EPS (TTM)
- $0.73
- PE Ratio
- 12.97
- PEG Ratio
- 3.64
- Total Revenue (TTM)
- $89.69M
- Gross Profit (TTM)
- $84.99M
- EBITDA (TTM)
- $30.31M
- Year Range
- $7.32 - $10.48
- ROE (TTM)
- 0.00%
Share Price Chart
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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.
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Returns By Period
Security National Financial Corporation (SNFCA) has returned 5.22% so far this year and -17.74% over the past 12 months. Over the last ten years, SNFCA has returned 11.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Security National Financial Corporation
- 1D
- -0.11%
- 1M
- 4.64%
- YTD
- 5.22%
- 6M
- 9.34%
- 1Y
- -17.74%
- 3Y*
- 20.77%
- 5Y*
- 5.02%
- 10Y*
- 11.40%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2001, SNFCA's average daily return is +0.14%, while the average monthly return is +1.78%. At this rate, your 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.11% | 2.72% | 4.64% | 5.22% | |||||||||
| 2025 | 2.83% | 2.34% | -4.42% | -15.37% | -3.71% | -0.10% | -9.60% | 6.13% | -3.67% | -8.07% | 8.41% | 4.28% | -21.36% |
| 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% | 1.09% | -3.98% | -4.39% | -11.86% | 15.20% | 13.07% | 29.45% |
| 2022 | 1.74% | 4.17% | 2.56% | -0.30% | -6.77% | -4.43% | -8.16% | -2.19% | -16.45% | -1.57% | 3.84% | 12.48% | -16.68% |
| 2021 | 2.99% | 4.77% | 3.77% | -9.73% | 3.20% | 0.46% | 1.40% | 8.88% | -10.54% | 7.29% | 0.57% | 3.60% | 15.69% |
Benchmark Metrics
Security National Financial Corporation has an annualized alpha of 37.36%, beta of 0.42, 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 (50.81%) than losses (17.92%) — typical of diversified or defensive assets.
- Beta of 0.42 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.
- Alpha
- 37.36%
- Beta
- 0.42
- R²
- 0.01
- Upside Capture
- 50.81%
- Downside Capture
- 17.92%
Return for Risk
Risk / Return Rank
SNFCA ranks 22 for risk / return — below 22% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Security National Financial Corporation (SNFCA) and compare them to a chosen benchmark (S&P 500 Index).
| SNFCA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 0.90 | -1.37 |
Sortino ratioReturn per unit of downside risk | -0.47 | 1.39 | -1.85 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.21 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.55 | 1.40 | -1.95 |
Martin ratioReturn relative to average drawdown | -0.79 | 6.61 | -7.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SNFCA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 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 26.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.55% | Jan 27, 2004 | 1218 | Nov 25, 2008 | 1005 | Nov 23, 2012 | 2223 |
| -73% | Feb 8, 2013 | 303 | Apr 23, 2014 | 1693 | Jan 12, 2021 | 1996 |
| -61.76% | Jul 1, 2002 | 74 | Oct 14, 2002 | 73 | Jan 30, 2003 | 147 |
| -41.04% | Apr 26, 2002 | 8 | May 7, 2002 | 17 | May 31, 2002 | 25 |
| -39.47% | Feb 7, 2025 | 196 | Nov 17, 2025 | — | — | — |
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 Security National Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SNFCA, comparing it with other companies in the Credit Services industry. Currently, SNFCA has a P/E ratio of 13.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SNFCA compared to other companies in the Credit Services industry. SNFCA currently has a PEG ratio of 3.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SNFCA relative to other companies in the Credit Services industry. Currently, SNFCA has a P/S ratio of 2.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
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Total Revenue | — |
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |