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SPX Corporation (SPXC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7846351044

CUSIP

784635104

Sector

Industrials

IPO Date

Jul 1, 1985

Highlights

Market Cap

$7.09B

EPS (TTM)

$3.76

PE Ratio

40.70

PEG Ratio

1.38

Total Revenue (TTM)

$1.92B

Gross Profit (TTM)

$737.60M

EBITDA (TTM)

$378.50M

Year Range

$95.00 - $183.83

Target Price

$175.00

Short %

2.18%

Short Ratio

2.76

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. VUAA.L SPXC vs. XBI SPXC vs. SPXL SPXC vs. UPRO SPXC vs. VUG SPXC vs. SPLG SPXC vs. CVS SPXC vs. GLD
Popular comparisons:
SPXC vs. SPXT SPXC vs. SPY SPXC vs. VUAA.L SPXC vs. XBI 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.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%JulyAugustSeptemberOctoberNovemberDecember
8,490.15%
2,254.63%
SPXC (SPX Corporation)
Benchmark (^GSPC)

Returns By Period

SPX Corporation had a return of 42.11% year-to-date (YTD) and 42.59% in the last 12 months. Over the past 10 years, SPX Corporation had an annualized return of 20.90%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


SPXC

YTD

42.11%

1M

-16.81%

6M

-0.53%

1Y

42.59%

5Y*

23.16%

10Y*

20.90%

^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 SPXC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.37%16.44%5.07%-1.07%14.46%1.95%3.80%10.57%-2.26%-10.02%22.96%42.11%
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%
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%
20196.21%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%
20175.19%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%
20136.39%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

With an overall rank of 84, SPXC is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPXC is 8484
Overall Rank
The Sharpe Ratio Rank of SPXC is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of SPXC is 7878
Sortino Ratio Rank
The Omega Ratio Rank of SPXC is 7878
Omega Ratio Rank
The Calmar Ratio Rank of SPXC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of SPXC is 8787
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 SPX Corporation (SPXC) 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 SPXC, currently valued at 1.30, compared to the broader market-4.00-2.000.002.001.312.10
The chart of Sortino ratio for SPXC, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.001.772.80
The chart of Omega ratio for SPXC, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.39
The chart of Calmar ratio for SPXC, currently valued at 2.13, compared to the broader market0.002.004.006.002.133.09
The chart of Martin ratio for SPXC, currently valued at 7.35, compared to the broader market-5.000.005.0010.0015.0020.0025.007.3513.49
SPXC
^GSPC

The current SPX Corporation Sharpe ratio is 1.31. 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 SPX Corporation 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 Ratio1.502.002.503.003.504.00JulyAugustSeptemberOctoberNovemberDecember
1.31
2.10
SPXC (SPX Corporation)
Benchmark (^GSPC)

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%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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.


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$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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-20.94%
-2.62%
SPXC (SPX Corporation)
Benchmark (^GSPC)

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 20.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.12%Jun 16, 2008112Nov 20, 20082254Nov 3, 20172366
-66.69%Sep 29, 1989553Dec 5, 19911203Sep 9, 19961756
-65.7%Aug 17, 2000659Apr 4, 20031042May 25, 20071701
-53.28%Mar 17, 1998151Oct 19, 1998154Jun 1, 1999305
-50.26%Jan 17, 202045Mar 23, 2020176Dec 1, 2020221

Volatility

Volatility Chart

The current SPX Corporation volatility is 11.14%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.14%
3.79%
SPXC (SPX Corporation)
Benchmark (^GSPC)

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 assessment of the market value of SPX Corporation compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.0200.040.7
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 40.7. 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
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.01.4
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 1.4. 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



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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Disclaimer

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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