Steel Partners Holdings L.P. (SPLP)

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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.

Steel Partners Holdings L.P. (SPLP) has returned 16.25% so far this year and 21.94% over the past 12 months. Looking at the last ten years, SPLP has achieved an annualized return of 13.40%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 10, 2012, SPLP's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +62.9%, while the worst month was Mar 2020 at -48.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SPLP closed higher 43% of trading days. The best single day was Nov 16, 2020 with a return of +21.2%, while the worst single day was Mar 18, 2020 at -17.6%.

Steel Partners Holdings L.P. has an annualized alpha of 12.35%, beta of 0.37, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 11, 2012.

• This stock participated in 94.00% of S&P 500 Index downside but only 92.25% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.37 may look defensive, but with R² of 0.03 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 0.03 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.

SPLP ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Steel Partners Holdings L.P. (SPLP) and compare them to a chosen benchmark (S&P 500 Index).

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.

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.

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.

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 77.36%, occurring on May 13, 2020. Recovery took 234 trading sessions.

The current Steel Partners Holdings L.P. drawdown is 1.48%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Steel Partners Holdings L.P. is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.