PortfoliosLab logo
Servotronics, Inc. (SVT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8177321002

CUSIP

817732100

IPO Date

May 3, 1973

Highlights

Market Cap

$96.87M

EPS (TTM)

-$0.39

Total Revenue (TTM)

$46.17M

Gross Profit (TTM)

$8.89M

EBITDA (TTM)

$10.15M

Year Range

$9.67 - $46.74

Short %

0.34%

Short Ratio

0.82

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Servotronics, Inc.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Servotronics, Inc. (SVT) returned 319.58% year-to-date (YTD) and 290.92% over the past 12 months. Over the past 10 years, SVT delivered an annualized return of 22.57%, outperforming the S&P 500 benchmark at 10.84%.


SVT

YTD

319.58%

1M

331.54%

6M

320.23%

1Y

290.92%

3Y*

63.52%

5Y*

42.93%

10Y*

22.57%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of SVT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.57%-1.35%-3.64%0.57%336.40%319.58%
20243.60%2.47%3.62%-5.45%-9.54%1.19%-3.19%12.24%-12.61%10.53%-11.45%0.25%-11.30%
20236.39%-5.21%-0.47%14.29%2.60%10.62%-18.69%2.32%-3.76%-9.08%11.34%12.16%18.37%
20224.10%4.92%5.80%-24.76%-1.46%3.54%-1.24%-0.18%1.62%-10.29%9.79%-4.86%-16.72%
20216.60%-3.76%-1.61%-5.25%-3.02%8.44%0.19%32.06%2.74%-2.58%12.69%-0.51%49.35%
20206.36%-9.72%-29.71%1.69%12.97%-2.56%8.03%1.35%-6.38%7.57%-14.08%17.92%-15.61%
201914.66%3.39%3.20%5.97%-19.77%-5.70%8.02%-4.05%-0.50%4.07%0.65%-2.99%2.79%
2018-6.14%-8.90%3.99%-4.34%-4.96%3.57%5.11%11.76%0.74%-10.52%17.53%-12.72%-9.05%
2017-0.30%2.29%8.18%-8.19%-9.31%3.02%1.16%-3.57%-6.34%2.33%26.81%0.11%12.32%
2016-9.38%-2.20%0.13%18.74%-4.88%20.23%-8.81%27.92%-2.31%-3.63%-14.83%9.22%23.09%
2015-0.62%-0.00%6.82%-3.34%-3.45%5.79%-6.02%13.04%2.05%-1.68%15.81%1.71%31.61%
2014-2.22%3.03%-5.08%0.71%-12.31%1.74%-1.56%5.84%6.68%-17.12%0.62%0.62%-19.88%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, SVT is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SVT is 9696
Overall Rank
The Sharpe Ratio Rank of SVT is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of SVT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SVT is 9999
Omega Ratio Rank
The Calmar Ratio Rank of SVT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SVT is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Servotronics, Inc. (SVT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Servotronics, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.17
  • 5-Year: 0.37
  • 10-Year: 0.26
  • All Time: 0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Servotronics, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.152015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16$0.15$0.15$0.15

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%1.59%1.61%1.35%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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
2019$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2018$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2017$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2016$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2015$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.15

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 data...

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 86.41%, occurring on Mar 26, 2001. Recovery took 822 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.41%May 12, 1998299Mar 26, 2001822Aug 22, 20071121
-77.7%Mar 25, 2008195Mar 5, 20093448May 19, 20253643
-53.13%Aug 6, 1992378Jan 16, 1995314Jul 17, 1997692
-42.16%Nov 11, 199743Jan 30, 199854May 11, 199897
-30.77%Oct 2, 200744Dec 4, 200721Jan 11, 200865
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Servotronics, Inc., comparing actual results with analytics estimates.


-4.00-3.00-2.00-1.000.001.0020212022202320242025
-0.51
0
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SVT compared to other companies in the Electrical Equipment & Parts industry. SVT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SVT relative to other companies in the Electrical Equipment & Parts industry. Currently, SVT has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SVT in comparison with other companies in the Electrical Equipment & Parts industry. Currently, SVT has a P/B value of 4.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items