SunCoke Energy, Inc. (SXC)

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SunCoke Energy, Inc. (SXC) is up 19.8% since the beginning of the year. At $8 per share, SXC is trading 14.0% below its 52-week high of $10. Investors who bought $1,000 worth of SXC shares 5 years ago would now be looking at an investment worth $1,496.

SunCoke Energy, Inc. (SXC) has returned 19.84% so far this year and 11.66% over the past 12 months. Over the last ten years, SXC has returned 7.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 21, 2011, SXC's average daily return is +0.05%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 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 -4.66%, beta of 1.26, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 21, 2011.

• This stock participated in 128.97% of S&P 500 Index downside but only 64.14% 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 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

SunCoke Energy, Inc. provided a 5.73% 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 49.84%.

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.