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Standex International Corporation (SXI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8542311076

CUSIP

854231107

IPO Date

Dec 30, 1987

Highlights

Market Cap

$1.83B

EPS (TTM)

$5.05

PE Ratio

30.04

PEG Ratio

0.95

Total Revenue (TTM)

$748.25M

Gross Profit (TTM)

$293.36M

EBITDA (TTM)

$108.95M

Year Range

$128.58 - $211.85

Target Price

$197.00

Short %

3.28%

Short Ratio

3.36

Share Price Chart


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Compare to other instruments

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Standex International Corporation

Performance

Performance Chart


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S&P 500

Returns By Period

Standex International Corporation (SXI) returned -17.30% year-to-date (YTD) and -5.05% over the past 12 months. Over the past 10 years, SXI returned 7.88% annually, underperforming the S&P 500 benchmark at 10.84%.


SXI

YTD

-17.30%

1M

8.44%

6M

-25.50%

1Y

-5.05%

3Y*

18.48%

5Y*

25.01%

10Y*

7.88%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.29%1.97%-13.22%-12.37%9.16%-17.30%
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%
2020-7.89%-12.95%-22.72%1.67%6.67%8.77%-6.95%8.45%2.35%4.88%21.96%2.73%-0.78%
201911.02%10.26%-10.50%-9.99%-1.27%12.45%-3.79%-1.99%6.09%3.89%2.13%2.81%19.49%
20183.04%-8.26%-0.78%1.68%3.08%2.46%1.42%4.28%-3.38%-22.19%-1.51%-15.71%-33.51%
2017-0.74%9.70%4.87%-6.19%-6.28%3.19%5.79%-0.35%11.26%-2.50%3.51%-4.81%16.73%
2016-13.14%-2.27%10.48%-1.44%13.21%-4.66%7.47%-5.04%10.31%-17.73%15.56%-0.28%6.46%
2015-9.28%3.61%13.28%-1.53%-0.91%-0.10%-6.37%7.10%-5.84%19.07%-0.24%-6.96%8.31%
2014-9.54%-2.58%-3.13%10.81%24.54%0.87%-11.45%13.33%-0.66%16.33%-15.27%5.88%23.63%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SXI is 36, 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 SXI is 3636
Overall Rank
The Sharpe Ratio Rank of SXI is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SXI is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SXI is 3333
Omega Ratio Rank
The Calmar Ratio Rank of SXI is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SXI is 3838
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 Standex International Corporation (SXI) 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.

Standex International Corporation Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.14
  • 5-Year: 0.80
  • 10-Year: 0.23
  • All Time: 0.31

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 Standex International Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Standex International Corporation provided a 0.82% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 14 consecutive years.


0.50%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$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.26$1.22$1.14$1.06$0.98$0.90$0.82$0.74$0.66$0.58$0.50$0.42

Dividend yield

0.82%0.65%0.72%1.04%0.89%1.16%1.03%1.10%0.65%0.66%0.60%0.54%

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
2025$0.00$0.32$0.00$0.00$0.32$0.64
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
2020$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.24$0.00$0.90
2019$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.82
2018$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.74
2017$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.66
2016$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.16$0.00$0.58
2015$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.50
2014$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.42

Dividend Yield & Payout


Dividend Yield

Standex International Corporation has a dividend yield of 0.82%, 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 17.19%, 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.

The current Standex International Corporation drawdown is 26.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.65%Feb 28, 2006762Mar 9, 2009278Apr 15, 20101040
-65.62%Aug 28, 2018391Mar 18, 2020408Oct 28, 2021799
-57.34%Nov 6, 1997600Mar 23, 2000987Mar 1, 20041587
-38.01%Nov 26, 202498Apr 21, 2025
-34.64%Apr 7, 201195Aug 22, 201147Oct 27, 2011142
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Standex International Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.5% positive surprise.


0.501.001.502.0020212022202320242025
1.95
1.92
Actual
Estimate

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 30.0. 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 1.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 2.4. 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 2.7. 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