Stericycle, Inc. (SRCL)
Company Info
Highlights
$5.75B
$0.39
158.92
1.58
$1.31B
$474.40M
$111.70M
$57.20 - $107.40
$61.43
4.77%
2.96
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Stericycle, Inc. (SRCL) returned -13.44% year-to-date (YTD) and 25.72% over the past 12 months. Over the past 10 years, SRCL returned -7.65% annually, underperforming the S&P 500 benchmark at 10.85%.
SRCL
-13.44%
-31.36%
-19.51%
25.72%
7.47%
2.48%
-7.65%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SRCL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.09% | 8.89% | 12.94% | 0.44% | -31.36% | -13.44% | |||||||
| 2024 | -3.15% | 13.31% | -3.02% | -15.20% | 15.22% | 12.79% | 0.72% | 1.21% | 2.94% | 28.20% | -1.53% | -7.01% | 44.47% |
| 2023 | 7.86% | -11.39% | -8.54% | 4.68% | -7.67% | 10.18% | -8.51% | 4.05% | 1.13% | -7.76% | 13.89% | 5.51% | -0.66% |
| 2022 | -1.51% | -0.65% | 0.96% | -14.82% | 0.72% | -13.25% | 6.89% | 6.87% | -15.93% | 5.87% | 16.94% | -4.30% | -16.35% |
| 2021 | -5.55% | -0.93% | 4.07% | 12.99% | 2.99% | -8.92% | -1.40% | -1.35% | -2.34% | -1.54% | -15.57% | 5.56% | -13.98% |
| 2020 | -1.77% | -8.38% | -15.41% | 0.45% | 12.36% | 2.10% | 7.96% | 6.08% | -1.64% | -1.21% | 13.07% | -1.58% | 8.65% |
| 2019 | 20.14% | 1.13% | 22.07% | 7.30% | -20.57% | 2.95% | -3.75% | -2.33% | 13.46% | 13.10% | 9.06% | 1.58% | 73.92% |
| 2018 | 10.84% | -16.84% | -6.61% | 0.31% | 8.16% | 2.82% | 7.00% | -11.69% | -4.88% | -14.84% | -3.80% | -23.67% | -46.04% |
| 2017 | 0.13% | 7.44% | 0.01% | 2.96% | -4.18% | -6.67% | 1.00% | -6.73% | -0.38% | -1.08% | -6.41% | 2.53% | -11.75% |
| 2016 | -0.21% | -5.33% | 10.76% | -24.27% | 2.54% | 6.26% | -13.30% | -4.75% | -6.79% | -0.06% | -8.89% | 5.58% | -36.12% |
| 2015 | 0.16% | 2.80% | 4.05% | -4.98% | 2.90% | -2.47% | 5.27% | 0.12% | -1.30% | -12.88% | -0.54% | -0.10% | -8.00% |
| 2014 | 0.77% | -2.61% | -0.33% | 2.48% | -1.78% | 3.54% | -0.65% | 1.02% | -1.93% | 8.10% | 2.32% | 1.68% | 12.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, SRCL is among the top 23% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stericycle, Inc. (SRCL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Stericycle, Inc.. 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 Stericycle, Inc. was 76.67%, occurring on Dec 24, 2018. The portfolio has not yet recovered.
The current Stericycle, Inc. drawdown is 58.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.67% | Oct 20, 2015 | 801 | Dec 24, 2018 | — | — | — |
| -52.98% | Nov 3, 1998 | 113 | Apr 16, 1999 | 236 | Mar 22, 2000 | 349 |
| -36.96% | Jan 2, 1997 | 76 | Apr 21, 1997 | 144 | Nov 12, 1997 | 220 |
| -35.5% | Apr 23, 1998 | 26 | May 29, 1998 | 42 | Jul 29, 1998 | 68 |
| -31.71% | Aug 29, 1996 | 75 | Dec 13, 1996 | 11 | Dec 31, 1996 | 86 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Stericycle, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Stericycle, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.6%.
Valuation
The Valuation section provides an overview of how Stericycle, Inc. is priced in the market compared to other companies in the Waste Management 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 SRCL, comparing it with other companies in the Waste Management industry. Currently, SRCL has a P/E ratio of 158.9. 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 SRCL compared to other companies in the Waste Management industry. SRCL currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SRCL relative to other companies in the Waste Management industry. Currently, SRCL has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SRCL in comparison with other companies in the Waste Management industry. Currently, SRCL has a P/B value of 2.3. 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 | — |