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SPX Corporation (SPXC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7846351044
CUSIP
784635104
IPO Date
Jul 1, 1985

Highlights

Market Cap
$9.70B
Enterprise Value
$9.83B
EPS (TTM)
$5.05
PE Ratio
39.56
PEG Ratio
0.01
Total Revenue (TTM)
$2.27B
Gross Profit (TTM)
$917.70M
EBITDA (TTM)
$441.20M
Year Range
$115.00 - $246.68
Target Price
$213.67
ROA (TTM)
6.77%
ROE (TTM)
10.91%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SPX Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

SPX Corporation (SPXC) has returned -0.06% so far this year and 55.26% over the past 12 months. Looking at the last ten years, SPXC has achieved an annualized return of 29.18%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


SPX Corporation

1D
4.84%
1M
-11.90%
YTD
-0.06%
6M
7.05%
1Y
55.26%
3Y*
41.49%
5Y*
27.41%
10Y*
29.18%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 1, 1985, SPXC'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, 55% of months were positive and 45% were negative. The best month was Oct 1998 with a return of +31.8%, while the worst month was Sep 2015 at -79.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SPXC closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +21.8%, while the worst single day was Sep 28, 2015 at -75.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.17%8.89%-11.90%-0.06%
20252.06%-1.93%-11.58%4.17%13.37%10.25%8.77%2.59%-0.18%19.87%-3.95%-6.97%37.48%
2024-0.37%16.44%5.07%-1.07%14.46%1.95%3.80%10.57%-2.26%-10.02%22.96%-17.52%44.06%
202314.26%-6.09%0.20%-9.78%19.91%11.28%-0.42%-6.61%3.01%-1.57%6.48%18.40%53.86%
2022-12.57%-2.84%-2.54%-15.20%20.12%4.99%11.90%-3.50%-3.22%19.23%1.61%-1.87%10.00%
2021-5.19%7.50%4.82%4.10%3.25%-2.47%9.14%-6.27%-14.45%8.68%0.10%2.63%9.42%

Benchmark Metrics

SPX Corporation has an annualized alpha of 6.75%, beta of 1.10, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 02, 1985.

  • This stock captured 136.21% of S&P 500 Index gains and 130.26% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.25 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.

Alpha
6.75%
Beta
1.10
0.25
Upside Capture
136.21%
Downside Capture
130.26%

Return for Risk

Risk / Return Rank

SPXC ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SPXC Risk / Return Rank: 8282
Overall Rank
SPXC Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
SPXC Sortino Ratio Rank: 8181
Sortino Ratio Rank
SPXC Omega Ratio Rank: 8080
Omega Ratio Rank
SPXC Calmar Ratio Rank: 8080
Calmar Ratio Rank
SPXC Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SPX Corporation (SPXC) and compare them to a chosen benchmark (S&P 500 Index).


SPXCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.51

0.90

+0.61

Sortino ratio

Return per unit of downside risk

2.22

1.39

+0.84

Omega ratio

Gain probability vs. loss probability

1.28

1.21

+0.07

Calmar ratio

Return relative to maximum drawdown

2.35

1.40

+0.95

Martin ratio

Return relative to average drawdown

7.50

6.61

+0.89

Explore SPXC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

SPX Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.04%

Monthly Dividends

The table displays the monthly dividend distributions for SPX Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$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
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

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SPX Corporation. 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 SPX Corporation was 93.77%, occurring on Jan 12, 2016. Recovery took 2091 trading sessions.

The current SPX Corporation drawdown is 17.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.77%Jun 16, 20081908Jan 12, 20162091May 3, 20243999
-66.68%Sep 29, 1989553Dec 5, 19911203Sep 9, 19961756
-65.69%Aug 17, 2000659Apr 4, 20031042May 25, 20071701
-53.28%Mar 17, 1998151Oct 19, 1998154Jun 1, 1999305
-43.67%Aug 26, 198744Oct 27, 1987239Oct 6, 1988283

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of SPX Corporation 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 overview of how SPX Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SPXC, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, SPXC has a P/E ratio of 39.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SPXC compared to other companies in the Specialty Industrial Machinery industry. SPXC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SPXC relative to other companies in the Specialty Industrial Machinery industry. Currently, SPXC has a P/S ratio of 4.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SPXC in comparison with other companies in the Specialty Industrial Machinery industry. Currently, SPXC has a P/B value of 4.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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