SuperCom Ltd. (SPCB)
Company Info
IL0010830961
001083096
Feb 17, 2005
Highlights
$7.57M
$21.93
0.17
$14.40M
$7.53M
$1.85M
$2.55 - $18.95
$12.00
0.53%
0.07
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SuperCom Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SuperCom Ltd. had a return of 120.54% year-to-date (YTD) and 189.80% in the last 12 months. Over the past 10 years, SuperCom Ltd. had an annualized return of -39.67%, while the S&P 500 had an annualized return of 11.31%, indicating that SuperCom Ltd. did not perform as well as the benchmark.
SPCB
120.54%
-20.79%
195.77%
189.80%
-38.60%
-39.67%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SPCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 139.42% | 120.54% | |||||||||||
| 2024 | -40.78% | -25.19% | -2.98% | 33.43% | -3.16% | -6.76% | 6.00% | -36.56% | 39.78% | -15.16% | 14.73% | 31.69% | -37.60% |
| 2023 | 34.83% | -25.00% | -20.00% | -14.24% | -10.94% | -9.45% | 2.41% | -53.19% | -12.25% | 10.98% | -24.73% | 10.34% | -78.30% |
| 2022 | -2.70% | 18.52% | -10.19% | -26.37% | -19.68% | -3.62% | -8.52% | 32.83% | -28.66% | -10.46% | -16.63% | -16.04% | -67.93% |
| 2021 | 19.42% | 14.63% | 14.18% | -14.29% | -7.25% | 5.47% | -8.15% | -2.42% | -17.77% | -9.55% | -23.57% | -19.32% | -46.12% |
| 2020 | -1.60% | -9.77% | 67.15% | 32.61% | -13.11% | 50.94% | -16.88% | -9.77% | -36.57% | 6.94% | 48.65% | -14.88% | 66.16% |
| 2019 | 26.09% | -4.60% | -14.46% | 3.49% | -19.71% | -8.47% | -3.70% | -6.73% | -19.60% | -14.80% | 8.35% | -13.90% | -55.08% |
| 2018 | -12.02% | -17.73% | -3.53% | -11.36% | -16.94% | 16.42% | -23.93% | 8.43% | -7.25% | -8.38% | -6.71% | -9.80% | -64.71% |
| 2017 | 3.54% | -15.95% | -3.05% | -6.64% | 4.12% | 14.75% | 9.09% | -10.06% | 11.82% | 10.86% | 6.44% | -5.33% | 15.34% |
| 2016 | -0.19% | -10.94% | -14.22% | 2.76% | -6.85% | -0.26% | -14.74% | 1.54% | 4.26% | -21.87% | 19.40% | 5.94% | -35.06% |
| 2015 | -18.02% | -5.14% | 5.67% | 44.93% | -11.10% | 17.30% | -9.62% | -12.83% | -19.92% | -1.12% | -41.85% | 13.48% | -48.87% |
| 2014 | 28.79% | 0.17% | 6.88% | 24.33% | 21.59% | 6.65% | -7.11% | 22.54% | 5.65% | 1.62% | -5.18% | -14.20% | 121.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, SPCB is among the top 14% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SuperCom Ltd. (SPCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SuperCom Ltd.. 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 SuperCom Ltd. was 99.98%, occurring on Aug 30, 2024. The portfolio has not yet recovered.
The current SuperCom Ltd. drawdown is 99.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Mar 3, 2005 | 4004 | Aug 30, 2024 | — | — | — |
| -5.62% | Feb 22, 2005 | 4 | Feb 25, 2005 | 2 | Mar 1, 2005 | 6 |
Volatility
Volatility Chart
The current SuperCom Ltd. volatility is 41.92%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SuperCom Ltd. compared to its peers in the Security & Protection Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SPCB in comparison to other companies of the Security & Protection Services industry. Currently, SPCB has a PE value of 0.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SPCB in comparison to other companies of the Security & Protection Services industry. Currently, SPCB 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 SuperCom Ltd..
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Income Statement
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