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

Company Info

ISIN

US86722A1034

CUSIP

86722A103

Industry

Coking Coal

IPO Date

Jul 21, 2011

Highlights

Market Cap

$745.78M

EPS (TTM)

$1.09

PE Ratio

8.08

PEG Ratio

-3.65

Total Revenue (TTM)

$1.88B

Gross Profit (TTM)

$290.80M

EBITDA (TTM)

$262.00M

Year Range

$7.31 - $12.67

Target Price

$12.00

Short %

5.24%

Short Ratio

4.17

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period

SunCoke Energy, Inc. (SXC) returned -16.67% year-to-date (YTD) and -10.58% over the past 12 months. Over the past 10 years, SXC returned -3.51% annually, underperforming the S&P 500 benchmark at 10.69%.


SXC

YTD

-16.67%

1M

-2.11%

6M

-28.77%

1Y

-10.58%

5Y*

33.41%

10Y*

-3.51%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.24%-2.24%1.43%-1.52%-2.76%-16.67%
2024-4.56%5.45%5.23%-8.52%3.32%-7.11%19.39%-22.34%-3.13%18.78%22.02%-14.12%3.95%
20235.56%5.27%-5.57%-13.36%-11.76%15.91%12.83%5.88%9.14%-6.31%-0.96%15.36%29.77%
20223.95%16.68%12.36%-6.62%-2.01%-15.82%8.66%-9.92%-11.84%24.96%17.67%2.01%35.86%
202113.33%30.84%9.70%-3.71%12.44%-5.18%8.26%-9.34%-9.64%14.97%-14.86%8.21%56.87%
2020-5.62%-20.83%-16.48%-18.18%10.43%-13.20%7.77%14.20%-4.47%2.04%30.71%-3.33%-25.81%
201931.46%-11.74%-14.41%1.41%-14.75%20.98%-14.53%-17.79%-9.61%-6.21%-2.04%21.68%-26.25%
2018-7.42%-3.78%0.75%6.78%17.84%-1.03%-14.85%-2.19%4.12%-3.61%-12.86%-12.40%-28.69%
2017-22.22%10.54%-8.10%2.34%-4.69%24.71%-17.89%4.13%-1.93%21.34%2.70%5.27%5.73%
20168.93%25.13%37.42%14.31%-18.57%-3.80%31.10%-14.55%23.01%27.31%11.85%-0.70%226.80%
2015-21.92%20.86%-17.87%17.34%-6.85%-20.05%-5.46%-5.31%-32.23%-36.25%-20.76%-8.20%-80.95%
2014-2.76%0.45%2.51%-8.63%-3.79%7.07%6.19%5.17%-6.50%6.46%-14.72%-4.87%-15.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SXC is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SXC is 3535
Overall Rank
The Sharpe Ratio Rank of SXC is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of SXC is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SXC is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SXC is 3838
Calmar Ratio Rank
The Martin Ratio Rank of SXC is 3939
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 SunCoke Energy, Inc. (SXC) 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.

SunCoke Energy, Inc. Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: -0.26
  • 5-Year: 0.69
  • 10-Year: -0.06
  • All Time: -0.05

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 SunCoke Energy, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

SunCoke Energy, Inc. provided a 5.22% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The company has been increasing its dividends for 5 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.46$0.44$0.36$0.28$0.24$0.24$0.06$0.00$0.00$0.00$0.43$0.06

Dividend yield

5.22%4.11%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.12$0.00$0.00$0.00$0.12
2024$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.44
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$0.36
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$0.28
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$0.24
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$0.24
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$0.06
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$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$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$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$0.43
2014$0.06$0.00$0.06

Dividend Yield & Payout


Dividend Yield

SunCoke Energy, Inc. has a dividend yield of 5.22%, which is quite average when compared to the overall market.

Payout Ratio

SunCoke Energy, Inc. has a payout ratio of 44.04%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 51.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.41%Aug 19, 2014357Jan 19, 2016
-44.7%Jul 26, 201153Oct 7, 2011505Oct 11, 2013558
-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 chart below shows the rolling one-month volatility.


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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
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SunCoke Energy, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.1% positive surprise.


-0.100.000.100.200.300.400.5020212022202320242025
0.20
0.18
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SXC, comparing it with other companies in the Coking Coal industry. Currently, SXC has a P/E ratio of 8.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SXC compared to other companies in the Coking Coal industry. SXC currently has a PEG ratio of -3.7. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SXC relative to other companies in the Coking Coal industry. Currently, SXC has a P/S ratio of 0.4. 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 SXC in comparison with other companies in the Coking Coal industry. Currently, SXC has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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