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SunLink Health Systems, Inc. (SSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US86737U1025

CUSIP

86737U102

Sector

Healthcare

IPO Date

Mar 26, 1990

Highlights

Market Cap

$6.05M

EPS (TTM)

-$0.33

Total Revenue (TTM)

$31.23M

Gross Profit (TTM)

$10.65M

EBITDA (TTM)

-$2.34M

Year Range

$0.53 - $1.55

Target Price

$2.35

Short %

0.33%

Short Ratio

1.98

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SunLink Health Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
26.42%
9.31%
SSY (SunLink Health Systems, Inc.)
Benchmark (^GSPC)

Returns By Period

SunLink Health Systems, Inc. had a return of 17.05% year-to-date (YTD) and 17.05% in the last 12 months. Over the past 10 years, SunLink Health Systems, Inc. had an annualized return of -3.34%, while the S&P 500 had an annualized return of 11.31%, indicating that SunLink Health Systems, Inc. did not perform as well as the benchmark.


SSY

YTD

17.05%

1M

21.08%

6M

26.40%

1Y

17.05%

5Y*

-3.03%

10Y*

-3.34%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%17.05%
2024-1.61%-13.66%-7.59%-16.79%-2.37%34.91%11.13%-10.01%-0.00%0.00%7.51%2.31%-5.38%
202342.64%33.32%-5.60%-5.02%-7.69%-5.21%4.40%2.11%-17.52%-13.76%44.93%-7.00%52.46%
2022-8.44%-12.06%17.74%-17.12%-6.83%-11.27%7.74%32.70%-32.87%-12.49%-4.59%-23.89%-60.39%
202122.05%16.13%51.11%1.47%3.62%19.58%-24.56%2.71%-1.89%-7.69%-16.25%-23.38%21.26%
20205.61%4.42%-42.36%17.61%6.20%5.34%-1.68%15.91%-6.86%17.89%0.89%12.39%18.69%
20198.04%0.37%28.62%5.03%-15.10%3.68%1.36%-8.07%-17.50%2.65%-3.34%-4.58%-6.14%
2018-8.81%-0.69%-4.86%1.46%0.29%-7.46%3.88%3.73%-4.32%-11.28%-9.32%6.54%-28.30%
201723.60%7.38%-3.13%3.87%2.48%0.61%-2.41%-7.41%-0.00%-2.67%7.45%1.36%31.90%
2016-23.82%-47.06%32.22%36.76%-28.37%4.15%42.39%72.80%-0.00%-6.50%-4.35%9.59%31.19%
20152.19%3.57%17.24%-8.82%-6.45%4.14%8.59%0.63%1.82%1.79%-30.99%-22.13%-32.93%
201437.50%2.48%25.80%-4.48%-18.79%0.83%0.00%-1.64%22.50%20.41%-8.83%-15.10%55.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SSY is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SSY is 5656
Overall Rank
The Sharpe Ratio Rank of SSY is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of SSY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SSY is 6060
Omega Ratio Rank
The Calmar Ratio Rank of SSY is 5252
Calmar Ratio Rank
The Martin Ratio Rank of SSY is 5555
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 SunLink Health Systems, Inc. (SSY) 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 SSY, currently valued at 0.14, compared to the broader market-2.000.002.000.141.74
The chart of Sortino ratio for SSY, currently valued at 1.09, compared to the broader market-4.00-2.000.002.004.006.001.092.35
The chart of Omega ratio for SSY, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for SSY, currently valued at 0.14, compared to the broader market0.002.004.006.000.142.61
The chart of Martin ratio for SSY, currently valued at 0.69, compared to the broader market0.0010.0020.0030.000.6910.66
SSY
^GSPC

The current SunLink Health Systems, Inc. Sharpe ratio is 0.14. 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 SunLink Health Systems, Inc. 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.14
1.74
SSY (SunLink Health Systems, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


SunLink Health Systems, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-90.41%
0
SSY (SunLink Health Systems, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SunLink Health Systems, 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 SunLink Health Systems, Inc. was 96.65%, occurring on Feb 19, 2016. The portfolio has not yet recovered.

The current SunLink Health Systems, Inc. drawdown is 90.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.65%Dec 20, 20052309Feb 19, 2016
-88.33%Nov 14, 1997618Dec 6, 2000960May 3, 20051578
-59.71%Jul 26, 1993183Apr 25, 1994584Jan 16, 1997767
-33.33%Aug 28, 199230Oct 26, 199219Nov 25, 199249
-28.16%Feb 8, 199336Apr 7, 199324May 20, 199360

Volatility

Volatility Chart

The current SunLink Health Systems, Inc. volatility is 24.43%, 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%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
24.43%
3.07%
SSY (SunLink Health Systems, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SunLink Health Systems, Inc..


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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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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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