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SunCoke Energy, Inc. (SXC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS86722A1034
CUSIP86722A103
SectorBasic Materials
IndustryCoking Coal

Highlights

Market Cap$927.41M
EPS$0.68
PE Ratio16.28
PEG Ratio-3.65
Revenue (TTM)$2.06B
Gross Profit (TTM)$375.40M
EBITDA (TTM)$267.70M
Year Range$6.50 - $11.34
Target Price$11.50
Short %5.07%
Short Ratio4.35

Share Price Chart


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SunCoke Energy, Inc.

Popular comparisons: SXC vs. PSI, SXC vs. ARLP

Performance

Performance Chart

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.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-14.04%
290.57%
SXC (SunCoke Energy, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

SunCoke Energy, Inc. had a return of 6.09% year-to-date (YTD) and 34.03% in the last 12 months. Over the past 10 years, SunCoke Energy, Inc. had an annualized return of -4.34%, while the S&P 500 had an annualized return of 10.96%, indicating that SunCoke Energy, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.09%10.04%
1 month2.64%3.53%
6 months13.68%22.79%
1 year34.03%32.16%
5 years (annualized)10.11%13.15%
10 years (annualized)-4.34%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.56%5.45%
20235.88%9.14%-6.30%-0.96%15.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for SunCoke Energy, Inc. (SXC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SXC
SunCoke Energy, Inc.
1.07
^GSPC
S&P 500
2.76

Sharpe Ratio

The current SunCoke Energy, Inc. Sharpe ratio is 1.07. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.07
2.76
SXC (SunCoke Energy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

SunCoke Energy, Inc. granted a 3.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.38$0.36$0.28$0.24$0.24$0.06$0.00$0.00$0.00$0.43$0.06

Dividend yield

3.37%3.35%3.24%3.64%5.52%0.96%0.00%0.00%0.00%12.49%0.30%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.10
2023$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2022$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2021$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2020$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.06$0.00$0.08$0.00$0.00$0.15$0.00$0.00$0.15$0.00
2014$0.06$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
SunCoke Energy, Inc. has a dividend yield of 3.37%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%56.7%
SunCoke Energy, Inc. has a payout ratio of 56.72%, which is quite average when compared to the overall market. This suggests that SunCoke Energy, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-40.16%
0
SXC (SunCoke Energy, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 40.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.41%Aug 19, 2014357Jan 19, 2016
-44.7%Jul 26, 201153Oct 7, 2011506Oct 14, 2013559
-15.76%Apr 3, 201425May 8, 201462Aug 6, 201487
-9.64%Mar 7, 20145Mar 13, 20148Mar 25, 201413
-9.59%Dec 30, 201329Feb 10, 201417Mar 6, 201446

Volatility

Volatility Chart

The current SunCoke Energy, Inc. volatility is 11.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
11.05%
2.82%
SXC (SunCoke Energy, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
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Income Statement


Income Statement
Balance Sheet
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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items