Stoneridge, Inc. (SRI)

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Stoneridge, Inc. (SRI) is up 31.4% since the beginning of the year. At $8 per share, SRI is trading 21.6% 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 $243.

Stoneridge, Inc. (SRI) has returned 31.43% so far this year and 42.78% over the past 12 months. Over the last ten years, SRI has returned -7.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Oct 10, 1997, SRI's average daily return is +0.06%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 52% of months were positive and 48% 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 2.03%, beta of 1.31, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 13, 1997.

• This stock participated in 145.76% of S&P 500 Index downside but only 106.52% 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 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Stoneridge, Inc. (SRI) and compare them to S&P 500 Index.

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 79.54%.

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.