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Servotronics, Inc. (SVT)

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

Company Info

Trading Data

  • Previous Close$10.75
  • Year Range$7.84 - $14.90
  • EMA (50)$11.90
  • EMA (200)$11.70
  • Average Volume$4.23K
  • Market Capitalization$28.50M

SVTShare Price Chart


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SVTPerformance

The chart shows the growth of $10,000 invested in Servotronics, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,909 for a total return of roughly 39.09%. All prices are adjusted for splits and dividends.


SVT (Servotronics, Inc.)
Benchmark (^GSPC)

SVTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.28%-12.57%
YTD-15.22%-18.14%
6M-12.60%-17.07%
1Y39.25%-5.21%
5Y4.36%9.26%
10Y5.25%14.03%

SVTMonthly Returns Heatmap


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SVTSharpe 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 Servotronics, Inc. Sharpe ratio is 0.99. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SVT (Servotronics, Inc.)
Benchmark (^GSPC)

SVTDividend History

Servotronics, 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$0.16$0.16$0.15$0.15$0.15$0.00$0.16$0.30$0.30$0.15

Dividend yield

0.00%0.00%0.00%1.59%1.63%1.39%1.57%1.93%0.00%2.17%4.31%3.89%2.16%

SVTDrawdowns Chart

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


SVT (Servotronics, Inc.)
Benchmark (^GSPC)

SVTWorst Drawdowns

The table below shows the maximum drawdowns of the Servotronics, 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 Servotronics, Inc. is 55.05%, recorded on Mar 26, 2020. It took 435 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.05%Apr 5, 2019214Mar 26, 2020435Dec 15, 2021649
-43.38%Mar 6, 2012575Dec 11, 2014331Aug 11, 2016906
-30.49%Aug 24, 2016245Sep 15, 2017341Mar 26, 2019586
-29.73%Mar 23, 202218Apr 18, 2022
-26.97%Mar 18, 201059Jun 29, 2010321Feb 29, 2012380
-14.44%Jan 15, 201017Feb 9, 201019Mar 15, 201036
-11.45%Jan 18, 20228Jan 27, 202234Mar 17, 202242
-6.7%Dec 20, 202110Jan 3, 20224Jan 7, 202214
-5.38%Aug 16, 20162Aug 17, 20163Aug 22, 20165
-5.34%Aug 12, 20161Aug 12, 20161Aug 15, 20162

SVTVolatility Chart

Current Servotronics, Inc. volatility is 44.21%. 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.


SVT (Servotronics, Inc.)
Benchmark (^GSPC)

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