PortfoliosLab logo

Superior Industries International, Inc. (SUP)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$3.86
  • Year Range$3.21 - $9.25
  • EMA (50)$3.93
  • EMA (200)$5.15
  • Average Volume$102.11K
  • Market Capitalization$109.29M

SUPShare Price Chart


Chart placeholderClick Calculate to get results

SUPPerformance

The chart shows the growth of $10,000 invested in Superior Industries International, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,446 for a total return of roughly -65.54%. All prices are adjusted for splits and dividends.


SUP (Superior Industries International, Inc.)
Benchmark (^GSPC)

SUPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.32%-12.57%
YTD-13.84%-18.14%
6M-25.19%-17.07%
1Y-39.59%-5.21%
5Y-25.67%10.37%
10Y-11.31%11.49%

SUPMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SUPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Superior Industries International, Inc. Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SUP (Superior Industries International, Inc.)
Benchmark (^GSPC)

SUPDividend History

Superior Industries International, Inc. granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.27$0.36$0.54$0.54$0.72$0.72$0.20$1.28$0.48$0.64

Dividend yield

0.00%0.00%0.00%7.32%7.94%3.95%2.28%4.44%4.29%1.19%7.76%3.85%4.09%

SUPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SUP (Superior Industries International, Inc.)
Benchmark (^GSPC)

SUPWorst Drawdowns

The table below shows the maximum drawdowns of the Superior Industries International, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Superior Industries International, Inc. is 96.68%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.68%Jul 28, 2016916Mar 18, 2020
-43.14%Apr 7, 201194Aug 19, 20111142Mar 7, 20161236
-28.33%Apr 26, 201050Jul 6, 201064Oct 5, 2010114
-13.16%Jan 6, 201023Feb 8, 201029Mar 22, 201052
-11.73%Jan 13, 201142Mar 15, 20112Mar 17, 201144
-9.52%Jun 10, 201612Jun 27, 20168Jul 8, 201620
-6.08%Jul 13, 20161Jul 13, 20169Jul 26, 201610
-4.69%Mar 8, 20163Mar 10, 201623Apr 13, 201626
-4.44%Dec 22, 20109Jan 4, 20116Jan 12, 201115
-4.31%May 11, 20167May 19, 20164May 25, 201611

SUPVolatility Chart

Current Superior Industries International, Inc. volatility is 86.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SUP (Superior Industries International, Inc.)
Benchmark (^GSPC)

Portfolios with Superior Industries International, Inc.


Loading data...

More Tools for Superior Industries International, Inc.