PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Sypris Solutions, Inc. (SYPR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8716551069

CUSIP

871655106

Sector

Consumer Cyclical

Industry

Auto Parts

IPO Date

May 18, 1994

Highlights

Market Cap

$46.96M

EPS (TTM)

-$0.13

PEG Ratio

-0.56

Total Revenue (TTM)

$106.73M

Gross Profit (TTM)

$14.50M

EBITDA (TTM)

$3.39M

Year Range

$1.27 - $3.72

Target Price

$1.25

Short %

10.42%

Short Ratio

1.61

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
SYPR vs. SOXX SYPR vs. FXAIX SYPR vs. WKSP
Popular comparisons:
SYPR vs. SOXX SYPR vs. FXAIX SYPR vs. WKSP

Performance

Performance Chart

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


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
32.42%
10.30%
SYPR (Sypris Solutions, Inc.)
Benchmark (^GSPC)

Returns By Period

Sypris Solutions, Inc. had a return of 14.61% year-to-date (YTD) and 10.27% in the last 12 months. Over the past 10 years, Sypris Solutions, Inc. had an annualized return of -1.70%, while the S&P 500 had an annualized return of 11.31%, indicating that Sypris Solutions, Inc. did not perform as well as the benchmark.


SYPR

YTD

14.61%

1M

5.15%

6M

23.64%

1Y

10.27%

5Y*

15.61%

10Y*

-1.70%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.10%14.61%
20241.97%-14.01%-10.67%-9.43%5.56%26.32%-5.73%-15.97%5.19%-17.50%18.18%14.10%-12.32%
2023-8.70%12.30%-6.19%2.31%-5.74%7.37%-4.41%6.67%-8.36%-2.42%1.61%7.41%-0.89%
2022-17.89%24.26%7.17%-20.45%0.00%8.41%-13.36%-4.48%-3.13%8.06%12.19%-9.17%-16.74%
202146.71%84.75%-19.17%7.51%-8.10%13.07%-15.32%20.95%-6.30%7.28%-30.03%-8.21%61.84%
202021.78%-9.47%-28.49%14.65%-0.87%3.73%50.32%2.75%-0.89%0.90%30.36%4.11%94.85%
201935.90%1.36%0.52%-8.78%-13.72%-8.82%32.90%-3.89%5.57%-10.81%-9.92%-7.08%0.01%
20180.01%0.00%18.12%-13.50%19.86%-2.96%-10.98%9.59%-15.00%-8.82%-11.29%-29.09%-43.47%
20173.41%-2.21%19.11%-2.82%42.70%12.24%-1.21%0.61%-12.20%0.64%6.96%-10.97%56.81%
2016-11.00%-12.38%11.76%21.04%-13.04%-15.00%3.53%19.32%-1.90%-4.37%-0.51%-10.20%-19.27%
2015-9.96%5.59%-13.01%-30.45%-1.96%-3.33%-10.34%8.46%-14.18%-38.02%106.67%-29.68%-59.02%
2014-2.29%-6.02%-0.78%9.39%55.12%19.12%-15.05%-7.81%-24.33%3.65%-20.82%-0.64%-11.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SYPR is 52, 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 SYPR is 5252
Overall Rank
The Sharpe Ratio Rank of SYPR is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of SYPR is 5757
Sortino Ratio Rank
The Omega Ratio Rank of SYPR is 5555
Omega Ratio Rank
The Calmar Ratio Rank of SYPR is 4848
Calmar Ratio Rank
The Martin Ratio Rank of SYPR is 5050
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 Sypris Solutions, Inc. (SYPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SYPR, currently valued at 0.07, compared to the broader market-2.000.002.000.071.74
The chart of Sortino ratio for SYPR, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.006.000.922.35
The chart of Omega ratio for SYPR, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.32
The chart of Calmar ratio for SYPR, currently valued at 0.06, compared to the broader market0.002.004.006.000.062.61
The chart of Martin ratio for SYPR, currently valued at 0.29, compared to the broader market0.0010.0020.0030.000.2910.66
SYPR
^GSPC

The current Sypris Solutions, Inc. Sharpe ratio is 0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sypris Solutions, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.07
1.74
SYPR (Sypris Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Sypris Solutions, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.02$0.04$0.06$0.0820142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.01%

Monthly Dividends

The table displays the monthly dividend distributions for Sypris Solutions, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-94.05%
0
SYPR (Sypris Solutions, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sypris Solutions, Inc.. 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 Sypris Solutions, Inc. was 98.93%, occurring on Dec 11, 2008. The portfolio has not yet recovered.

The current Sypris Solutions, Inc. drawdown is 94.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.93%May 20, 19943473Dec 11, 2008

Volatility

Volatility Chart

The current Sypris Solutions, Inc. volatility is 21.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
21.68%
3.07%
SYPR (Sypris Solutions, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sypris Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sypris Solutions, Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab