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Sensient Technologies Corporation (SXT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US81725T1007
CUSIP
81725T100
IPO Date
Jan 5, 1988

Highlights

Market Cap
$3.69B
Enterprise Value
$4.36B
EPS (TTM)
$3.16
PE Ratio
27.39
PEG Ratio
4.22
Total Revenue (TTM)
$1.61B
Gross Profit (TTM)
$415.95M
EBITDA (TTM)
$253.02M
Year Range
$67.79 - $121.54
Target Price
$85.00
ROA (TTM)
5.99%
ROE (TTM)
5.99%

Share Price Chart


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Sensient Technologies Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sensient Technologies Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Sensient Technologies Corporation (SXT) has returned -7.59% so far this year and 18.09% over the past 12 months. Over the last ten years, SXT has returned 5.25% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Sensient Technologies Corporation

1D
-0.86%
1M
-14.86%
YTD
-7.59%
6M
-7.09%
1Y
18.09%
3Y*
6.39%
5Y*
3.87%
10Y*
5.25%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 5, 1988, SXT's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2025 with a return of +26.2%, 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 Dec 2, 1988 with a return of +17.9%, while the worst single day was Oct 19, 2018 at -16.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.61%7.88%-14.86%-7.59%
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 5.40%, beta of 0.77, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since January 06, 1988.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.44%) than losses (60.55%) — typical of diversified or defensive assets.
  • R² of 0.27 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
5.40%
Beta
0.77
0.27
Upside Capture
71.44%
Downside Capture
60.55%

Return for Risk

Risk / Return Rank

SXT ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SXT Risk / Return Rank: 5656
Overall Rank
SXT Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
SXT Sortino Ratio Rank: 5757
Sortino Ratio Rank
SXT Omega Ratio Rank: 5555
Omega Ratio Rank
SXT Calmar Ratio Rank: 5555
Calmar Ratio Rank
SXT Martin Ratio Rank: 5353
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 Sensient Technologies Corporation (SXT) and compare them to a chosen benchmark (S&P 500 Index).


SXTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.58

0.90

-0.32

Sortino ratio

Return per unit of downside risk

1.11

1.39

-0.28

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.63

1.40

-0.77

Martin ratio

Return relative to average drawdown

1.20

6.61

-5.40

Explore SXT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Sensient Technologies Corporation provided a 1.90% 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

1.90%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$0.41
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 1.90%, which is quite average when compared to the overall market.

Payout Ratio

Sensient Technologies Corporation has a payout ratio of 51.72%, 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.


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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 27.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.61%Jun 5, 2017714Apr 3, 2020191Jan 6, 2021905
-47.61%Nov 17, 2021479Oct 13, 2023422Jun 23, 2025901
-41.97%Jun 6, 2008186Mar 3, 2009284Apr 19, 2010470
-39.11%Jan 4, 1999342May 10, 2000493May 1, 2002835
-32.04%Jan 2, 1992121Jun 23, 1992875Dec 7, 1995996

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 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 27.4. 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 4.2. 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 2.3. 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 SXT in comparison with other companies in the Specialty Chemicals industry. Currently, SXT has a P/B value of 1.6. 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