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ISIN
US8542311076
CUSIP
854231107
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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Standex International Corporation

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.46%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%
202312.85%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%
20215.66%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
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.


SXI Risk / Return Rank: 9494
Overall Rank
SXI Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SXI Sortino Ratio Rank: 9393
Sortino Ratio Rank
SXI Omega Ratio Rank: 9191
Omega Ratio Rank
SXI Calmar Ratio Rank: 9797
Calmar Ratio Rank
SXI Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SXIBenchmarkDifference
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.


0.60%0.70%0.80%0.90%1.00%1.10%1.20%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 10d1y 1mo
4y 1moFeb 2006 - Apr 2010
COVID crash2020
-65.62%Mar 2020
1y 6mo1y 7mo
3y 2moAug 2018 - Oct 2021
Dot-com crash2000–2002
-57.73%Mar 2000
2y 4mo3y 11mo
6y 4moNov 1997 - Mar 2004
2025 selloff2025
-38.01%Apr 2025
4mo 26d4mo 3d
8mo 29dNov 2024 - Aug 2025
2011 bear market2011
-34.64%Aug 2011
4mo 17d2mo 6d
6mo 23dApr 2011 - Oct 2011

Drawdown Indicators


SXIBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-15.94%

-10.71%

-5.23%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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
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
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