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Solaris Oilfield Infrastructure, Inc. (SOI)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$12.65
  • Year Range$6.26 - $12.68
  • EMA (50)$11.22
  • EMA (200)$9.57
  • Average Volume$277.82K
  • Market Capitalization$589.04M

SOIShare Price Chart


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SOIPerformance

The chart shows the growth of $10,000 invested in Solaris Oilfield Infrastructure, Inc. on May 15, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,006 for a total return of roughly 30.06%. All prices are adjusted for splits and dividends.


SOI (Solaris Oilfield Infrastructure, Inc.)
Benchmark (^GSPC)

SOIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.00%-12.57%
YTD95.17%-18.14%
6M88.62%-17.07%
1Y31.87%-5.21%
5Y4.86%10.37%
10Y5.38%10.25%

SOIMonthly Returns Heatmap


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SOISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Solaris Oilfield Infrastructure, Inc. Sharpe ratio is 0.66. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SOI (Solaris Oilfield Infrastructure, Inc.)
Benchmark (^GSPC)

SOIDividend History

Solaris Oilfield Infrastructure, Inc. granted a 3.32% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.42 per share.


PeriodTTM20212020201920182017
Dividend$0.42$0.42$0.53$0.41$0.10$0.00

Dividend yield

3.32%6.48%6.84%3.31%0.97%0.00%

SOIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SOI (Solaris Oilfield Infrastructure, Inc.)
Benchmark (^GSPC)

SOIWorst Drawdowns

The table below shows the maximum drawdowns of the Solaris Oilfield Infrastructure, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Solaris Oilfield Infrastructure, Inc. is 79.49%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.49%Jan 8, 2018555Mar 23, 2020
-18.68%Oct 6, 201714Oct 25, 20179Nov 7, 201723
-17.19%May 18, 201716Jun 9, 201724Jul 14, 201740
-16.28%Nov 8, 20177Nov 16, 201717Dec 12, 201724
-14.65%Jul 20, 201717Aug 11, 201714Aug 31, 201731
-8.32%Sep 7, 20172Sep 8, 20172Sep 12, 20174
-3.76%Dec 18, 20172Dec 19, 20172Dec 21, 20174
-3.14%Sep 29, 20174Oct 4, 20171Oct 5, 20175
-2.98%Dec 14, 20171Dec 14, 20171Dec 15, 20172
-2.36%Sep 14, 20171Sep 14, 20172Sep 18, 20173

SOIVolatility Chart

Current Solaris Oilfield Infrastructure, Inc. volatility is 52.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SOI (Solaris Oilfield Infrastructure, Inc.)
Benchmark (^GSPC)

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