- ISIN
- US8542311076
- CUSIP
- 854231107
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Dec 30, 1987
Highlights
- Market Cap
- $3.87B
- Enterprise Value
- $4.27B
- EPS (TTM)
- $8.21
- PE Ratio
- 39.06
- PEG Ratio
- 1.22
- Total Revenue (TTM)
- $885.40M
- Gross Profit (TTM)
- $352.44M
- EBITDA (TTM)
- $178.95M
- Year Range
- $152.64 - $321.22
- Target Price
- $304.50
- ROA (TTM)
- 6.48%
- ROE (TTM)
- 13.12%
Share Price Chart
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Performance
SXI Performance Chart
Standex International Corporation (SXI) is up 47.9% since the beginning of the year. At $321 per share, SXI is currently trading at its 52-week high. Investors who bought $1,000 worth of SXI shares 5 years ago would now be looking at an investment worth $3,592.
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Returns By Period
Standex International Corporation (SXI) has returned 47.94% so far this year and 106.56% over the past 12 months. Looking at the last ten years, SXI has achieved an annualized return of 15.81%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Standex International Corporation
- 1D
- 1.73%
- 1M
- 25.33%
- YTD
- 47.94%
- 6M
- 42.71%
- 1Y
- 106.56%
- 3Y*
- 34.15%
- 5Y*
- 29.14%
- 10Y*
- 15.81%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SXI Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 1987, SXI's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +50.8%, while the worst month was Feb 2009 at -28.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SXI closed higher 48% of trading days. The best single day was Aug 20, 2009 with a return of +31.0%, while the worst single day was Mar 12, 2020 at -21.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.46% | 9.31% | -2.73% | 7.12% | 1.60% | 15.74% | 47.94% | ||||||
| 2025 | -2.29% | 1.97% | -13.22% | -12.37% | 6.95% | 3.67% | 5.28% | 24.08% | 3.84% | 10.07% | 5.27% | -11.37% | 17.00% |
| 2024 | -6.77% | 17.39% | 5.33% | -5.13% | -2.53% | -4.20% | 15.92% | -4.19% | 2.31% | 0.60% | 13.23% | -10.05% | 18.89% |
| 2023 | 12.85% | 0.33% | 5.84% | 0.30% | 11.13% | 3.88% | 5.02% | 3.59% | -5.17% | -1.46% | -6.59% | 18.35% | 55.95% |
| 2022 | -10.22% | 6.88% | -5.67% | -5.88% | -0.73% | -8.94% | 14.51% | -6.61% | -9.69% | 21.31% | 6.35% | -2.51% | -6.46% |
| 2021 | 5.66% | 20.05% | -2.54% | -0.78% | 5.33% | -4.75% | -2.81% | 7.87% | -0.33% | 12.50% | -7.21% | 7.43% | 44.19% |
Benchmark Metrics
Standex International Corporation has an annualized alpha of 8.68%, beta of 0.91, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 30, 1987.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.35%) than losses (76.26%) - typical of diversified or defensive assets.
- R2 of 0.22 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.
- Alpha
- 8.68%
- Beta
- 0.91
- R²
- 0.22
- Upside Capture
- 93.35%
- Downside Capture
- 76.26%
Return for Risk
Risk / Return Rank
SXI ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Standex International Corporation (SXI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SXI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 8.43 | 2.78 | +5.64 |
| Martin ratioReturn relative to average drawdown | 25.03 | 12.44 | +12.59 |
Dividends
Dividend History
Standex International Corporation provided a 0.42% dividend yield over the last twelve months, with an annual payout of $1.34 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.30 | $1.22 | $1.14 | $1.06 | $0.98 | $0.90 | $0.82 | $0.74 | $0.66 | $0.58 | $0.50 |
Dividend yield | 0.42% | 0.60% | 0.65% | 0.72% | 1.04% | 0.89% | 1.16% | 1.03% | 1.10% | 0.65% | 0.66% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Standex International Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.68 | ||||||
| 2025 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $1.30 |
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $1.22 |
| 2023 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $1.14 |
| 2022 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $1.06 |
| 2021 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.98 |
Dividend Yield & Payout
Dividend Yield
Standex International Corporation has a dividend yield of 0.42%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Standex International Corporation has a payout ratio of 16.14%, which is below the market average. This means Standex International Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Standex International Corporation. 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 Standex International Corporation was 72.65%, occurring on Mar 9, 2009. Recovery took 278 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -72.65%Mar 2009 | 3y 10d | 1y 1mo | 4y 1moFeb 2006 - Apr 2010 |
COVID crash2020 | -65.62%Mar 2020 | 1y 6mo | 1y 7mo | 3y 2moAug 2018 - Oct 2021 |
Dot-com crash2000–2002 | -57.73%Mar 2000 | 2y 4mo | 3y 11mo | 6y 4moNov 1997 - Mar 2004 |
2025 selloff2025 | -38.01%Apr 2025 | 4mo 26d | 4mo 3d | 8mo 29dNov 2024 - Aug 2025 |
2011 bear market2011 | -34.64%Aug 2011 | 4mo 17d | 2mo 6d | 6mo 23dApr 2011 - Oct 2011 |
Drawdown Indicators
| SXI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.65% | -56.78% | -15.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.72% | -9.10% | -3.62% |
Max Drawdown (3Y)Largest decline over 3 years | -38.01% | -18.90% | -19.11% |
Max Drawdown (5Y)Largest decline over 5 years | -38.01% | -25.43% | -12.58% |
Max Drawdown (10Y)Largest decline over 10 years | -65.62% | -33.92% | -31.70% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -15.94% | -10.71% | -5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 2.03% | +2.24% |
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 Standex International Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Standex International Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery 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 SXI, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, SXI has a P/E ratio of 39.1. 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 SXI compared to other companies in the Specialty Industrial Machinery industry. SXI currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SXI relative to other companies in the Specialty Industrial Machinery industry. Currently, SXI has a P/S ratio of 4.4. 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 SXI in comparison with other companies in the Specialty Industrial Machinery industry. Currently, SXI has a P/B value of 5.1. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
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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 | — |
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