Stoneridge, Inc. (SRI)

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Stoneridge, Inc. (SRI) is up 19.3% since the beginning of the year. At $7 per share, SRI is trading 28.8% below its 52-week high of $10. Investors who bought $1,000 worth of SRI shares 5 years ago would now be looking at an investment worth $239.

Stoneridge, Inc. (SRI) has returned 19.34% so far this year and -6.24% over the past 12 months. Over the last ten years, SRI has returned -9.05% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Oct 10, 1997, SRI's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2005 with a return of +51.7%, while the worst month was Jan 2009 at -57.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SRI closed higher 49% of trading days. The best single day was Nov 24, 2008 with a return of +64.4%, while the worst single day was Jul 31, 2008 at -27.2%.

Stoneridge, Inc. has an annualized alpha of 1.69%, beta of 1.31, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 10, 1997.

• This stock participated in 147.00% of S&P 500 Index downside but only 106.27% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 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.

SRI ranks 37 for risk / return — above 37% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

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.

The table below displays the maximum drawdowns of the Stoneridge, 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 Stoneridge, Inc. was 93.43%, occurring on Feb 2, 2009. Recovery took 2222 trading sessions.

The current Stoneridge, Inc. drawdown is 81.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Stoneridge, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Stoneridge, Inc. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.