- ISIN
- US8064031011
- CUSIP
- 806403101
- Sector
- Consumer Defensive
- IPO Date
- Jul 25, 1997
Highlights
- Market Cap
- $926.06K
- Enterprise Value
- $248.35M
- EPS (TTM)
- -$27.53
- Total Revenue (TTM)
- $52.47M
- Gross Profit (TTM)
- $5.31M
- EBITDA (TTM)
- -$4.35M
- Year Range
- $1.01 - $4.10
- ROA (TTM)
- -15.83%
- ROE (TTM)
- 98.56%
Share Price Chart
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Performance
SVIN Performance Chart
Scheid Vineyards Inc (SVIN) is down 38.8% since the beginning of the year. At $1 per share, SVIN is trading 75.4% below its 52-week high of $4. Investors who bought $1,000 worth of SVIN shares 5 years ago would now be looking at an investment worth $58.
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Returns By Period
Scheid Vineyards Inc (SVIN) has returned -38.79% so far this year and -75.37% over the past 12 months. Over the last ten years, SVIN has returned -28.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Scheid Vineyards Inc
- 1D
- 0.00%
- 1M
- -5.61%
- YTD
- -38.79%
- 6M
- -40.94%
- 1Y
- -75.37%
- 3Y*
- -59.67%
- 5Y*
- -43.47%
- 10Y*
- -28.52%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SVIN Monthly Returns History
Based on dividend-adjusted daily data since Jun 14, 2006, SVIN's average daily return is -0.02%, while the average monthly return is -0.98%.
Historically, 42% of months were positive and 58% were negative. The best month was Mar 2025 with a return of +30.3%, while the worst month was May 2025 at -33.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, SVIN closed higher 14% of trading days. The best single day was May 21, 2025 with a return of +75.0%, while the worst single day was May 22, 2025 at -47.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.76% | -5.76% | -19.18% | -12.02% | -16.41% | -5.61% | -38.79% | ||||||
| 2025 | 1.05% | -16.46% | 30.30% | 1.44% | -33.77% | 16.81% | -22.20% | 0.31% | -7.81% | -28.14% | -27.36% | 7.14% | -65.26% |
| 2024 | 0.13% | -1.11% | -5.39% | -2.02% | -3.03% | -9.38% | -0.14% | -19.89% | -5.17% | 14.55% | -4.60% | -20.97% | -47.15% |
| 2023 | -1.01% | 1.49% | -3.14% | -0.54% | 0.91% | -7.78% | -2.60% | -6.67% | -6.43% | -14.30% | -8.26% | -12.74% | -47.44% |
| 2022 | -7.78% | 0.00% | 3.12% | 9.09% | -4.89% | 6.31% | 4.40% | 10.47% | -6.12% | 3.98% | -9.86% | -7.42% | -1.44% |
| 2021 | 2.56% | 0.00% | -6.25% | 16.67% | -4.23% | 10.38% | -0.00% | -9.46% | 0.30% | -0.36% | 0.06% | 3.58% | 11.22% |
Benchmark Metrics
Scheid Vineyards Inc has an annualized alpha of -6.15%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 14, 2006.
- This stock participated in 70.52% of S&P 500 Index downside but only -20.41% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.11 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.
- Alpha
- -6.15%
- Beta
- 0.11
- R²
- 0.00
- Upside Capture
- -20.41%
- Downside Capture
- 70.52%
Return for Risk
Risk / Return Rank
SVIN ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Scheid Vineyards Inc (SVIN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SVIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.34 | ||
| Sortino ratioReturn per unit of downside risk | -5.26 | ||
| Omega ratioGain probability vs. loss probability | 0.41 | 1.37 | -0.96 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.78 | -3.79 |
| Martin ratioReturn relative to average drawdown | -1.45 | 12.44 | -13.89 |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Scheid Vineyards 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 Scheid Vineyards Inc was 99.06%, occurring on Jun 11, 2026. The portfolio has not yet recovered.
The current Scheid Vineyards Inc drawdown is 99.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.06%Jun 2026 | 8y 2mo | — | 8y 3moMar 2018 - now |
2011 bear market2011 | -82.31%Sep 2011 | 3y 10mo | 5y 10mo | 9y 8moNov 2007 - Jul 2017 |
2006 correction2006 | -17.88%Dec 2006 | 1mo 6d | 7mo 25d | 9mo 1dNov 2006 - Jul 2007 |
2018 correction2018 | -12.02%Mar 2018 | 25d | 17d | 1mo 12dFeb 2018 - Mar 2018 |
2017 correction2017 | -10.67%Dec 2017 | 1mo 2d | 8d | 1mo 10dNov 2017 - Jan 2018 |
Drawdown Indicators
| SVIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.06% | -56.78% | -42.28% |
Max Drawdown (1Y)Largest decline over 1 year | -75.37% | -9.10% | -66.27% |
Max Drawdown (3Y)Largest decline over 3 years | -93.44% | -18.90% | -74.54% |
Max Drawdown (5Y)Largest decline over 5 years | -95.28% | -25.43% | -69.85% |
Max Drawdown (10Y)Largest decline over 10 years | -99.06% | -33.92% | -65.14% |
Current DrawdownCurrent decline from peak | -99.06% | -1.80% | -97.26% |
Average DrawdownAverage peak-to-trough decline | -51.90% | -10.71% | -41.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.03% | 2.03% | +50.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Scheid Vineyards Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Scheid Vineyards Inc is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SVIN relative to other companies in the Beverages - Wineries & Distilleries industry. Currently, SVIN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
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