Star Equity Holdings, Inc. (STRR)

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Star Equity Holdings, Inc. (STRR) is down 4.0% since the beginning of the year. At $11 per share, STRR is trading 9.9% below its 52-week high of $12. Investors who bought $1,000 worth of STRR shares 5 years ago would now be looking at an investment worth $607.

Star Equity Holdings, Inc. (STRR) has returned -4.00% so far this year and 16.13% over the past 12 months. Over the last ten years, STRR has returned -5.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jun 10, 2004, STRR's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2009 with a return of +77.4%, while the worst month was Feb 2009 at -52.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, STRR closed higher 46% of trading days. The best single day was Dec 18, 2017 with a return of +41.2%, while the worst single day was Dec 22, 2005 at -28.2%.

Star Equity Holdings, Inc. has an annualized alpha of -5.42%, beta of 1.09, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 10, 2004.

• This stock participated in 155.11% of S&P 500 Index downside but only 65.96% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

STRR ranks 61 for risk / return — above 61% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Star Equity Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Star Equity Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Star Equity Holdings, 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 Star Equity Holdings, Inc. was 97.52%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Star Equity Holdings, Inc. drawdown is 95.96%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Star Equity Holdings, 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 Star Equity Holdings, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.