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Surmodics, Inc. (SRDX)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$36.70
  • Year Range$33.25 - $60.32
  • EMA (50)$39.78
  • EMA (200)$46.34
  • Average Volume$39.25K
  • Market Capitalization$505.18M

SRDXShare Price Chart


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SRDXPerformance

The chart shows the growth of $10,000 invested in Surmodics, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,957 for a total return of roughly 59.57%. All prices are adjusted for splits and dividends.


SRDX (Surmodics, Inc.)
Benchmark (^GSPC)

SRDXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.83%-12.57%
YTD-23.78%-18.14%
6M-24.00%-17.07%
1Y-32.34%-5.21%
5Y10.08%10.37%
10Y9.83%11.49%

SRDXMonthly Returns Heatmap


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SRDXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Surmodics, Inc. Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SRDX (Surmodics, Inc.)
Benchmark (^GSPC)

SRDXDividend History


Surmodics, Inc. doesn't pay dividends

SRDXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SRDX (Surmodics, Inc.)
Benchmark (^GSPC)

SRDXWorst Drawdowns

The table below shows the maximum drawdowns of the Surmodics, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Surmodics, Inc. is 72.05%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.05%Sep 14, 2018377Mar 16, 2020
-63.78%Jan 5, 2010220Nov 16, 2010534Jan 2, 2013754
-36.04%Apr 3, 2013751Mar 24, 201690Aug 2, 2016841
-26.04%Oct 6, 2016145May 4, 201796Sep 20, 2017241
-18.67%Dec 4, 201724Jan 8, 201839Mar 6, 201863
-12.27%Oct 4, 201723Nov 3, 201716Nov 28, 201739
-7.98%Jul 26, 20183Jul 30, 20185Aug 6, 20188
-7.81%Aug 24, 201614Sep 13, 20167Sep 22, 201621
-6.88%Mar 27, 20185Apr 3, 20187Apr 12, 201812
-5%Apr 16, 201812May 1, 20182May 3, 201814

SRDXVolatility Chart

Current Surmodics, Inc. volatility is 71.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SRDX (Surmodics, Inc.)
Benchmark (^GSPC)

Portfolios with Surmodics, Inc.


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