PortfoliosLab logoPortfoliosLab logo
ISIN
US81725T1007
CUSIP
81725T100
IPO Date
Jan 5, 1988

Highlights

Market Cap
$5.26B
Enterprise Value
$6.00B
EPS (TTM)
$3.70
PE Ratio
33.41
PEG Ratio
5.14
Total Revenue (TTM)
$1.70B
Gross Profit (TTM)
$590.18M
EBITDA (TTM)
$270.08M
Year Range
$82.60 - $131.04
Target Price
$134.00
ROA (TTM)
6.66%
ROE (TTM)
12.54%
Avg. Volume (1M)
634K
Avg. Volume Value (1M)
$75.17M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

SXT Performance Chart

Sensient Technologies Corporation (SXT) is up 32.7% since the beginning of the year. At $124 per share, SXT is trading 5.6% below its 52-week high of $131. Investors who bought $1,000 worth of SXT shares 5 years ago would now be looking at an investment worth $1,565.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Sensient Technologies Corporation (SXT) has returned 32.66% so far this year and 12.48% over the past 12 months. Over the last ten years, SXT has returned 7.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Sensient Technologies Corporation

1D
-0.23%
1M
-0.66%
6M
31.86%
YTD
32.66%
1Y
12.48%
3Y*
27.38%
5Y*
9.37%
10Y*
7.67%
ALL TIME*
10.85%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SXT Monthly Returns History

Based on dividend-adjusted daily data since Jan 5, 1988, SXT's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +31.5%, while the worst month was Apr 2000 at -23.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SXT closed higher 48% of trading days. The best single day was Apr 24, 2026 with a return of +24.1%, while the worst single day was Oct 19, 2018 at -16.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.61%7.88%-14.86%31.47%0.53%8.29%0.31%32.66%
20255.96%-7.59%7.25%26.23%1.05%4.22%13.98%1.41%-17.28%0.47%3.85%-3.63%34.22%
2024-6.02%8.53%3.45%5.82%6.66%-4.48%5.20%0.29%3.06%-5.91%3.42%-8.22%10.49%
20233.80%0.13%1.55%-2.74%-2.73%-1.25%-9.97%-3.16%-5.08%-3.52%3.43%13.91%-7.24%
2022-15.31%-2.61%2.22%0.77%3.86%-7.87%7.24%-7.34%-12.97%3.06%5.19%-2.40%-25.61%
2021-4.39%10.99%0.19%5.93%5.48%-0.22%1.17%-0.38%4.87%5.42%1.77%2.85%38.25%

Benchmark Metrics

Sensient Technologies Corporation has an annualized alpha of 6.14%, beta of 0.77, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since January 05, 1988.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.69%) than losses (59.80%) - typical of diversified or defensive assets.
  • R2 of 0.26 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
6.14%
Beta
0.77
0.26
Upside Capture
73.69%
Downside Capture
59.80%

Return for Risk

Risk / Return Rank

SXT ranks 54 for risk / return — above 54% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


SXT Risk / Return Rank: 5454
Overall Rank
SXT Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SXT Sortino Ratio Rank: 5555
Sortino Ratio Rank
SXT Omega Ratio Rank: 5353
Omega Ratio Rank
SXT Calmar Ratio Rank: 5454
Calmar Ratio Rank
SXT Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Sensient Technologies Corporation (SXT) 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.


SXTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.12

Sortino ratioReturn per unit of downside risk

-1.13

Omega ratioGain probability vs. loss probability

1.10

1.25

-0.16

Calmar ratioReturn relative to maximum drawdown

0.39

2.00

-1.61

Martin ratioReturn relative to average drawdown

0.69

8.49

-7.80

Dividends

Dividend History

Sensient Technologies Corporation provided a 1.33% dividend yield over the last twelve months, with an annual payout of $1.64 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.


1.40%1.60%1.80%2.00%2.20%2.40%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.64$1.64$1.64$1.64$1.64$1.58$1.56$1.47$1.35$1.23$1.11$1.04

Dividend yield

1.33%1.75%2.30%2.48%2.25%1.58%2.11%2.22%2.42%1.68%1.41%1.66%

Monthly Dividends

The table displays the monthly dividend distributions for Sensient Technologies Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.82
2025$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$1.64
2024$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$1.64
2023$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$1.64
2022$0.00$0.41$0.00$0.00$0.41$0.00$0.41$0.00$0.00$0.00$0.41$0.00$1.64
2021$0.00$0.39$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.41$0.00$0.00$1.58

Dividend Yield & Payout


Dividend Yield

Sensient Technologies Corporation has a dividend yield of 1.33%, 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

Sensient Technologies Corporation has a payout ratio of 44.10%, which is quite average when compared to the overall market. This suggests that Sensient Technologies Corporation 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Sensient Technologies 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 Sensient Technologies Corporation was 50.61%, occurring on Apr 3, 2020. Recovery took 191 trading sessions.

The current Sensient Technologies Corporation drawdown is 2.46%.


Drawdown

Fall

Recovery

Underwater

Related event

-50.61%Apr 2020
2y 10mo9mo 8d
3y 7moJun 2017 - Jan 2021
COVID crash2020
-47.61%Oct 2023
1y 11mo1y 8mo
3y 7moNov 2021 - Jun 2025
-41.97%Mar 2009
9mo1y 1mo
1y 10moJun 2008 - Apr 2010
Financial crisis2007–2009
-39.11%May 2000
1y 4mo1y 11mo
3y 3moJan 1999 - May 2002
Dot-com crash2000–2002
-32.04%Jun 1992
5mo 23d3y 5mo
3y 11moJan 1992 - Dec 1995

Drawdown Indicators


SXTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.61%

-56.78%

+6.17%

Max Drawdown (1Y)

Largest decline over 1 year

-30.70%

-9.10%

-21.60%

Max Drawdown (3Y)

Largest decline over 3 years

-30.70%

-18.90%

-11.80%

Max Drawdown (5Y)

Largest decline over 5 years

-47.61%

-25.43%

-22.18%

Max Drawdown (10Y)

Largest decline over 10 years

-50.61%

-33.92%

-16.69%

Current Drawdown

Current decline from peak

-2.46%

-1.58%

-0.88%

Average Drawdown

Average peak-to-trough decline

-12.92%

-10.70%

-2.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.32%

2.14%

+15.18%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sensient Technologies 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 Sensient Technologies Corporation is priced in the market compared to other companies in the Specialty Chemicals 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 SXT, comparing it with other companies in the Specialty Chemicals industry. Currently, SXT has a P/E ratio of 33.4. 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 SXT compared to other companies in the Specialty Chemicals industry. SXT currently has a PEG ratio of 5.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SXT relative to other companies in the Specialty Chemicals industry. Currently, SXT has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SXT in comparison with other companies in the Specialty Chemicals industry. Currently, SXT has a P/B value of 4.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

Build a portfolio with SXT

Add Sensient Technologies Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SXT