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Steel Partners Holdings L.P. (SPLP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US85814R1077

CUSIP

85814R107

Sector

Industrials

IPO Date

Apr 10, 2012

Highlights

Market Cap

$796.20M

EPS (TTM)

$9.77

PE Ratio

4.25

Total Revenue (TTM)

$1.99B

Gross Profit (TTM)

$778.35M

EBITDA (TTM)

$283.67M

Year Range

$33.12 - $48.45

Short %

0.19%

Short Ratio

0.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SPLP vs. GFF SPLP vs. CMTFX SPLP vs. spy
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.


-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.71%
7.36%
SPLP (Steel Partners Holdings L.P.)
Benchmark (^GSPC)

Returns By Period

Steel Partners Holdings L.P. had a return of 6.25% year-to-date (YTD) and 9.25% in the last 12 months. Over the past 10 years, Steel Partners Holdings L.P. had an annualized return of 9.86%, while the S&P 500 had an annualized return of 11.06%, indicating that Steel Partners Holdings L.P. did not perform as well as the benchmark.


SPLP

YTD

6.25%

1M

4.86%

6M

14.25%

1Y

9.25%

5Y*

28.56%

10Y*

9.86%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.27%-1.59%8.63%-10.44%9.83%-4.54%-0.94%5.75%5.00%-2.39%12.58%6.25%
20233.11%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%
202125.58%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%
20194.70%-1.78%0.36%0.29%0.94%-0.00%-0.36%-6.31%-2.07%-4.06%-2.28%0.83%-9.70%
20183.58%-5.43%-6.53%-6.15%1.79%-1.46%-2.08%3.33%-2.05%-3.77%-10.70%-6.62%-31.46%
201712.90%-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%
20133.56%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 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPLP is 5858
Overall Rank
The Sharpe Ratio Rank of SPLP is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SPLP is 5252
Sortino Ratio Rank
The Omega Ratio Rank of SPLP is 5454
Omega Ratio Rank
The Calmar Ratio Rank of SPLP is 6363
Calmar Ratio Rank
The Martin Ratio Rank of SPLP is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SPLP, currently valued at 0.23, compared to the broader market-4.00-2.000.002.000.232.10
The chart of Sortino ratio for SPLP, currently valued at 0.60, compared to the broader market-4.00-2.000.002.004.000.602.80
The chart of Omega ratio for SPLP, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.39
The chart of Calmar ratio for SPLP, currently valued at 0.32, compared to the broader market0.002.004.006.000.323.09
The chart of Martin ratio for SPLP, currently valued at 1.32, compared to the broader market-5.000.005.0010.0015.0020.0025.001.3213.49
SPLP
^GSPC

The current Steel Partners Holdings L.P. Sharpe ratio is 0.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Steel Partners Holdings L.P. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.23
1.83
SPLP (Steel Partners Holdings L.P.)
Benchmark (^GSPC)

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.


0.00%0.00%0.00%0.01%0.01%0.01%$0.00$50,000.00$100,000.00$150,000.00$200,000.0020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.38%
-3.66%
SPLP (Steel Partners Holdings L.P.)
Benchmark (^GSPC)

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 11.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.35%Jan 30, 2018576May 13, 2020234Apr 19, 2021810
-33.37%Mar 17, 2015216Jan 22, 2016295Mar 24, 2017511
-27%Aug 7, 2023256Aug 12, 2024
-23.73%Apr 19, 201273Aug 1, 2012163Mar 28, 2013236
-21.29%Jan 3, 202223Feb 3, 202218Mar 2, 202241

Volatility

Volatility Chart

The current Steel Partners Holdings L.P. volatility is 13.65%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.65%
3.62%
SPLP (Steel Partners Holdings L.P.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Steel Partners Holdings L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
20.040.060.080.0100.04.2
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 4.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.51.01.52.02.53.00.0
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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