Star Equity Holdings, Inc. (STRRP)

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Star Equity Holdings, Inc. (STRRP) is up 10.2% since the beginning of the year. At $10 per share, STRRP is trading 10.3% below its 52-week high of $11.

Based on dividend-adjusted daily data since Aug 22, 2025, STRRP's average daily return is +0.09%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.

Historically, 64% of months were positive and 36% were negative. The best month was Feb 2026 with a return of +9.2%, while the worst month was Mar 2026 at -3.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, STRRP closed higher 46% of trading days. The best single day was Aug 26, 2025 with a return of +6.2%, while the worst single day was Mar 16, 2026 at -4.9%.

Star Equity Holdings, Inc. has an annualized alpha of 26.90%, beta of -0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 25, 2025.

• This stock captured 45.57% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -77.48%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.03 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

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

Star Equity Holdings, Inc. provided a 7.92% dividend yield over the last twelve months, with an annual payout of $0.78 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 8.34%, occurring on Jan 15, 2026. Recovery took 16 trading sessions.

The current Star Equity Holdings, Inc. drawdown is 2.87%.

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.