- ISIN
- US8177321002
- CUSIP
- 817732100
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- May 3, 1973
Highlights
- Total Revenue (TTM)
- $46.17M
- Gross Profit (TTM)
- $8.89M
- EBITDA (TTM)
- $10.37M
- Year Range
- $46.71 - $47.48
Share Price Chart
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Performance
SVT Performance Chart
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Returns By Period
Servotronics, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SVT Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.57% | -1.35% | -3.64% | 0.57% | 337.90% | 0.56% | 0.00% | 323.37% | |||||
| 2024 | 3.60% | 2.47% | 3.62% | -5.45% | -9.54% | 1.19% | -3.19% | 12.24% | -12.61% | 10.53% | -11.45% | 0.25% | -11.30% |
| 2023 | 6.39% | -5.21% | -0.47% | 14.29% | 2.60% | 10.62% | -18.69% | 2.32% | -3.76% | -9.08% | 11.34% | 12.16% | 18.37% |
| 2022 | 4.10% | 4.92% | 5.80% | -24.76% | -1.46% | 3.54% | -1.24% | -0.18% | 1.62% | -10.29% | 9.79% | -4.86% | -16.72% |
| 2021 | 6.60% | -3.76% | -1.61% | -5.25% | -3.02% | 8.44% | 0.19% | 32.06% | 2.74% | -2.58% | 12.69% | -0.51% | 49.35% |
Benchmark Metrics
Servotronics, Inc. has an annualized alpha of 28.54%, beta of 0.25, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 04, 1973.
- This stock participated in 83.55% of S&P 500 Index downside but only 66.50% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.25 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
- 28.54%
- Beta
- 0.25
- R²
- 0.00
- Upside Capture
- 66.50%
- Downside Capture
- 83.55%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Servotronics, Inc. (SVT) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Servotronics, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 | $0.30 | $0.15 | $0.15 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.59% | 1.61% | 2.70% | 1.49% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Servotronics, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 Servotronics, 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 Servotronics, Inc. was 94.52%, occurring on Dec 20, 1974. Recovery took 2682 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1974 bear market1974 | -94.52%Dec 1974 | 1y 4mo | 10y 7mo | 12y 8dJul 1973 - Aug 1985 |
Dot-com crash2000–2002 | -86.42%Mar 2001 | 2y 10mo | 6y 5mo | 9y 3moMay 1998 - Aug 2007 |
1990 bear market1990 | -85.89%Jan 1990 | 4y 2mo | 8y 3mo | 12y 6moNov 1985 - May 1998 |
Financial crisis2007–2009 | -77.70%Mar 2009 | 11mo 15d | 16y 2mo | 17y 1moMar 2008 - May 2025 |
Financial crisis2007–2009 | -30.77%Dec 2007 | 2mo 3d | 1mo 8d | 3mo 11dOct 2007 - Jan 2008 |
Drawdown Indicators
| SVT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 Servotronics, 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 Servotronics, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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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