PortfoliosLab logo

Synalloy Corporation (SYNL)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$15.43
  • Year Range$9.50 - $19.09
  • EMA (50)$16.23
  • EMA (200)$14.44
  • Average Volume$47.64K
  • Market Capitalization$158.00M

SYNLShare Price Chart


Chart placeholderClick Calculate to get results

SYNLPerformance

The chart shows the growth of $10,000 invested in Synalloy Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,564 for a total return of roughly 115.64%. All prices are adjusted for splits and dividends.


SYNL (Synalloy Corporation)
Benchmark (^GSPC)

SYNLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.82%-12.57%
YTD-6.09%-18.14%
6M15.93%-17.07%
1Y55.70%-5.21%
5Y6.02%10.37%
10Y3.80%11.48%

SYNLMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SYNLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Synalloy Corporation Sharpe ratio is 1.26. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SYNL (Synalloy Corporation)
Benchmark (^GSPC)

SYNLDividend History

Synalloy Corporation granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.25$0.13$0.00$0.30$0.30$0.26$0.25$0.25$0.50

Dividend yield

0.00%0.00%0.00%0.00%1.51%0.99%0.00%4.47%1.81%1.84%1.93%2.74%4.75%

SYNLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SYNL (Synalloy Corporation)
Benchmark (^GSPC)

SYNLWorst Drawdowns

The table below shows the maximum drawdowns of the Synalloy Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Synalloy Corporation is 83.79%, recorded on Oct 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.79%Aug 9, 2018554Oct 20, 2020
-64.83%Dec 9, 2014260Dec 18, 2015596May 3, 2018856
-39.44%Apr 28, 2011105Sep 26, 2011416May 28, 2013521
-25.69%May 18, 201027Jun 24, 2010115Dec 10, 2010142
-20.44%Sep 12, 201427Oct 20, 201432Dec 4, 201459
-19.54%Aug 2, 2013160Mar 21, 201471Jul 2, 2014231
-16.38%Jan 6, 201031Feb 22, 201036Apr 14, 201067
-15.12%Feb 18, 201124Mar 24, 201122Apr 27, 201146
-11.02%Dec 15, 20104Dec 20, 20102Dec 22, 20106
-7.3%Jun 4, 20139Jun 14, 20137Jun 25, 201316

SYNLVolatility Chart

Current Synalloy Corporation volatility is 72.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SYNL (Synalloy Corporation)
Benchmark (^GSPC)

Portfolios with Synalloy Corporation


Loading data...

More Tools for Synalloy Corporation