Steel Partners Holdings L.P. (SPLP)
Company Info
| ISIN | US85814R1077 |
|---|---|
| CUSIP | 85814R107 |
| Sector | Industrials |
| Industry | Conglomerates |
| IPO Date | Apr 10, 2012 |
Highlights
| Market Cap | $768.31M |
|---|---|
| EPS (TTM) | $9.24 |
| PE Ratio | 4.33 |
| Total Revenue (TTM) | $1.51B |
| Gross Profit (TTM) | $593.77M |
| EBITDA (TTM) | $239.96M |
| Year Range | $33.12 - $42.58 |
| Short % | 0.12% |
| Short Ratio | 4.41 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SPLP vs. GFF, SPLP vs. CMTFX, SPLP vs. spy
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Steel Partners Holdings L.P., 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
Steel Partners Holdings L.P. had a return of 0.02% year-to-date (YTD) and 2.59% in the last 12 months. Over the past 10 years, Steel Partners Holdings L.P. had an annualized return of 8.46%, while the S&P 500 had an annualized return of 11.39%, indicating that Steel Partners Holdings L.P. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.02% | 25.48% |
| 1 month | -1.40% | 2.14% |
| 6 months | 3.25% | 12.76% |
| 1 year | 2.59% | 33.14% |
| 5 years (annualized) | 27.16% | 13.96% |
| 10 years (annualized) | 8.46% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SPLP, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.27% | -1.59% | 8.63% | -10.44% | 9.83% | -4.54% | -0.94% | 5.75% | 5.00% | -2.39% | 0.02% | ||
| 2023 | 3.11% | 1.29% | -1.81% | -6.06% | 3.69% | 11.11% | -4.00% | -1.32% | -5.51% | 0.14% | -8.43% | 2.59% | -6.54% |
| 2022 | -20.10% | 19.07% | 4.00% | 0.46% | 0.31% | 0.24% | -0.83% | 4.44% | -4.55% | 1.33% | 2.26% | -0.47% | 1.90% |
| 2021 | 25.58% | 0.07% | 1.78% | 42.18% | 32.94% | 12.04% | 8.17% | -8.16% | -1.73% | 8.69% | 17.12% | 16.05% | 290.70% |
| 2020 | -3.31% | -10.26% | -48.38% | -3.14% | -8.76% | 10.02% | -7.59% | 51.75% | -16.51% | -13.45% | 62.92% | 23.56% | -11.16% |
| 2019 | 4.70% | -1.78% | 0.36% | 0.29% | 0.94% | -0.00% | -0.36% | -6.31% | -2.07% | -4.06% | -2.28% | 0.83% | -9.70% |
| 2018 | 3.58% | -5.43% | -6.53% | -6.15% | 1.79% | -1.46% | -2.08% | 3.33% | -2.05% | -3.77% | -10.70% | -6.62% | -31.46% |
| 2017 | 12.90% | -0.29% | 10.03% | -4.17% | 1.63% | -0.53% | -0.54% | -1.89% | 1.10% | 3.81% | 1.57% | 1.03% | 26.13% |
| 2016 | -18.99% | 4.75% | 9.71% | -0.66% | -6.01% | 2.95% | 1.30% | -2.69% | -0.69% | -0.00% | -0.35% | 9.45% | -4.45% |
| 2015 | -2.89% | 10.55% | 0.16% | -4.74% | 0.22% | -3.09% | -5.52% | 2.41% | -2.76% | 0.42% | 2.47% | -3.70% | -7.25% |
| 2014 | -2.19% | -6.89% | 7.40% | -4.36% | 3.82% | -0.95% | -1.38% | 0.55% | 0.36% | 1.44% | 9.38% | -4.18% | 1.79% |
| 2013 | 3.56% | 4.42% | 6.82% | -1.54% | 1.42% | 0.59% | 12.28% | -2.15% | -0.07% | 0.20% | 13.75% | 1.34% | 47.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPLP is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Steel Partners Holdings L.P. (SPLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Steel Partners Holdings L.P. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200,000.00 | $0.00 | $0.15 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Steel Partners Holdings L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $100,000.00 | $0.00 | $0.00 | $100,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200,000.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.15 | $0.15 |
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 Steel Partners Holdings L.P.. 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 Steel Partners Holdings L.P. was 78.35%, occurring on May 13, 2020. Recovery took 234 trading sessions.
The current Steel Partners Holdings L.P. drawdown is 16.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.35% | Jan 30, 2018 | 576 | May 13, 2020 | 234 | Apr 19, 2021 | 810 |
| -33.37% | Mar 17, 2015 | 216 | Jan 22, 2016 | 295 | Mar 24, 2017 | 511 |
| -27% | Aug 7, 2023 | 256 | Aug 12, 2024 | — | — | — |
| -23.73% | Apr 19, 2012 | 73 | Aug 1, 2012 | 163 | Mar 28, 2013 | 236 |
| -21.29% | Jan 3, 2022 | 23 | Feb 3, 2022 | 18 | Mar 2, 2022 | 41 |
Volatility
Volatility Chart
The current Steel Partners Holdings L.P. volatility is 18.34%, 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 Steel Partners Holdings L.P. compared to its peers in the Conglomerates industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SPLP in comparison to other companies of the Conglomerates industry. Currently, SPLP has a PE value of 4.3. 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 SPLP in comparison to other companies of the Conglomerates industry. Currently, SPLP 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 Steel Partners Holdings L.P..
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Income Statement
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