SunCoke Energy, Inc. (SXC)

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The chart shows the growth of an initial investment of $10,000 in SunCoke Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SunCoke Energy, Inc. (SXC) has returned -8.20% so far this year and -24.70% over the past 12 months. Over the last ten years, SXC has returned 3.71% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 21, 2011, SXC's average daily return is +0.04%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2016 with a return of +37.4%, while the worst month was Oct 2015 at -36.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SXC closed higher 50% of trading days. The best single day was Jan 28, 2016 with a return of +52.6%, while the worst single day was Oct 12, 2015 at -28.1%.

SunCoke Energy, Inc. has an annualized alpha of -5.39%, beta of 1.26, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 22, 2011.

• This stock participated in 126.51% of S&P 500 Index downside but only 57.48% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.17 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.

SXC ranks 17 for risk / return — in the bottom 17% 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.

The table below present risk-adjusted performance metrics for SunCoke Energy, Inc. (SXC) and compare them to a chosen benchmark (S&P 500 Index).

SunCoke Energy, Inc. provided a 7.37% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 6 consecutive years.

The table displays the monthly dividend distributions for SunCoke Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the SunCoke Energy, 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 SunCoke Energy, Inc. was 90.41%, occurring on Jan 19, 2016. The portfolio has not yet recovered.

The current SunCoke Energy, Inc. drawdown is 61.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SunCoke Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how SunCoke Energy, Inc. is priced in the market compared to other companies in the Coking Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.