Highlights
- Market Cap
- $1.33M
- Enterprise Value
- $299.57M
- EPS (TTM)
- -$31.94
- Total Revenue (TTM)
- $52.51M
- Gross Profit (TTM)
- $2.51M
- EBITDA (TTM)
- -$7.12M
- Year Range
- $1.45 - $8.40
- ROA (TTM)
- -17.80%
- ROE (TTM)
- 157.22%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
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 Scheid Vineyards Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Scheid Vineyards Inc (SVIN) has returned -11.83% so far this year and -72.16% over the past 12 months. Over the last ten years, SVIN has returned -26.17% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Scheid Vineyards Inc
- 1D
- 0.00%
- 1M
- -19.18%
- YTD
- -11.83%
- 6M
- -50.68%
- 1Y
- -72.16%
- 3Y*
- -55.62%
- 5Y*
- -37.29%
- 10Y*
- -26.17%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 14, 2006, SVIN's average daily return is -0.01%, while the average monthly return is -0.85%.
Historically, 43% of months were positive and 57% 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% | -11.83% | |||||||||
| 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 -4.76%, beta of 0.11, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 15, 2006.
- This stock participated in 69.18% of S&P 500 Index downside but only -16.44% 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
- -4.76%
- Beta
- 0.11
- R²
- 0.00
- Upside Capture
- -16.44%
- Downside Capture
- 69.18%
Return for Risk
Risk / Return Rank
SVIN ranks 10 for risk / return — in the bottom 10% 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 a chosen benchmark (S&P 500 Index).
| SVIN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.69 | 0.90 | -1.59 |
Sortino ratioReturn per unit of downside risk | -1.14 | 1.39 | -2.52 |
Omega ratioGain probability vs. loss probability | 0.69 | 1.21 | -0.52 |
Calmar ratioReturn relative to maximum drawdown | -0.87 | 1.40 | -2.27 |
Martin ratioReturn relative to average drawdown | -1.10 | 6.61 | -7.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SVIN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Loading graphics...
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 98.65%, occurring on Mar 23, 2026. The portfolio has not yet recovered.
The current Scheid Vineyards Inc drawdown is 98.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.65% | Mar 27, 2018 | 2001 | Mar 23, 2026 | — | — | — |
| -82.31% | Nov 5, 2007 | 975 | Sep 16, 2011 | 1475 | Jul 28, 2017 | 2450 |
| -17.88% | Nov 1, 2006 | 26 | Dec 7, 2006 | 159 | Jul 30, 2007 | 185 |
| -12.02% | Feb 8, 2018 | 17 | Mar 5, 2018 | 13 | Mar 22, 2018 | 30 |
| -10.67% | Nov 24, 2017 | 22 | Dec 26, 2017 | 5 | Jan 3, 2018 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
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 | — |