SPX Corporation (SPXC)
Company Info
| ISIN | US7846351044 |
|---|---|
| CUSIP | 784635104 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| IPO Date | Jul 1, 1985 |
Highlights
| Market Cap | $7.71B |
|---|---|
| EPS (TTM) | $3.76 |
| PE Ratio | 44.23 |
| PEG Ratio | 1.53 |
| Total Revenue (TTM) | $1.92B |
| Gross Profit (TTM) | $737.60M |
| EBITDA (TTM) | $344.70M |
| Year Range | $83.15 - $173.30 |
| Target Price | $170.33 |
| Short % | 1.93% |
| Short Ratio | 2.73 |
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: SPXC vs. SPXT, SPXC vs. SPY, SPXC vs. XBI, SPXC vs. VUAA.L, SPXC vs. SPXL, SPXC vs. UPRO, SPXC vs. VUG, SPXC vs. SPLG, SPXC vs. CVS, SPXC vs. GLD
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.
Returns By Period
SPX Corporation had a return of 67.40% year-to-date (YTD) and 102.82% in the last 12 months. Over the past 10 years, SPX Corporation had an annualized return of 22.08%, outperforming the S&P 500 benchmark which had an annualized return of 11.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 67.40% | 25.70% |
| 1 month | 2.03% | 3.51% |
| 6 months | 20.38% | 14.80% |
| 1 year | 102.82% | 37.91% |
| 5 years (annualized) | 29.59% | 14.18% |
| 10 years (annualized) | 22.08% | 11.41% |
Monthly Returns
The table below presents the monthly returns of SPXC, 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 | -0.37% | 16.44% | 5.07% | -1.07% | 14.46% | 1.95% | 3.80% | 10.57% | -2.26% | -10.02% | 67.40% | ||
| 2023 | 14.26% | -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% |
| 2020 | -3.56% | -14.55% | -22.16% | 16.82% | 4.85% | 2.93% | 2.07% | -0.40% | 10.88% | -8.60% | 20.85% | 6.46% | 7.19% |
| 2019 | 6.21% | 22.22% | -4.32% | 4.92% | -18.52% | 11.03% | 5.69% | 8.74% | 5.43% | 13.82% | 4.92% | 6.49% | 81.65% |
| 2018 | -0.45% | -0.06% | 4.00% | -2.59% | 8.28% | 2.31% | 5.85% | -8.38% | -2.00% | -11.98% | 0.89% | -5.31% | -10.77% |
| 2017 | 5.19% | 5.73% | -8.07% | -0.78% | 0.12% | 4.44% | 9.38% | -12.43% | 21.74% | -0.17% | 8.88% | -1.57% | 32.34% |
| 2016 | -0.32% | 26.77% | 27.40% | 7.19% | 2.92% | -10.38% | 1.95% | 25.10% | 6.34% | -5.61% | 28.51% | -2.91% | 154.23% |
| 2015 | -2.74% | 6.65% | -4.32% | -9.31% | -3.49% | -2.09% | -9.64% | -10.21% | -19.40% | 2.77% | -9.88% | -15.49% | -56.46% |
| 2014 | -0.04% | 8.14% | -8.38% | 3.59% | 2.75% | 3.77% | -8.39% | 4.96% | -9.39% | 0.92% | -5.38% | -3.76% | -12.41% |
| 2013 | 6.39% | 7.88% | -1.62% | -5.64% | 5.92% | -8.50% | 6.15% | -3.10% | 14.67% | 7.17% | 4.33% | 5.53% | 43.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPXC is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPX Corporation (SPXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.38 | $0.25 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 1.75% | 1.00% |
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.
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.38 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.25 |
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 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 81.12%, occurring on Nov 20, 2008. Recovery took 2254 trading sessions.
The current SPX Corporation drawdown is 1.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.12% | Jun 16, 2008 | 112 | Nov 20, 2008 | 2254 | Nov 3, 2017 | 2366 |
| -66.69% | Sep 29, 1989 | 553 | Dec 5, 1991 | 1203 | Sep 9, 1996 | 1756 |
| -65.7% | Aug 17, 2000 | 659 | Apr 4, 2003 | 1042 | May 25, 2007 | 1701 |
| -53.28% | Mar 17, 1998 | 151 | Oct 19, 1998 | 154 | Jun 1, 1999 | 305 |
| -50.26% | Jan 17, 2020 | 45 | Mar 23, 2020 | 176 | Dec 1, 2020 | 221 |
Volatility
Volatility Chart
The current SPX Corporation volatility is 14.86%, 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 SPX Corporation compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SPXC in comparison to other companies of the Specialty Industrial Machinery industry. Currently, SPXC has a PE value of 44.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SPXC in comparison to other companies of the Specialty Industrial Machinery industry. Currently, SPXC has a PEG value of 1.5. 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 SPX Corporation.
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Income Statement
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