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Sypris Solutions, Inc. (SYPR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8716551069

CUSIP

871655106

Industry

Auto Parts

IPO Date

May 18, 1994

Highlights

Market Cap

$41.59M

EPS (TTM)

-$0.02

PEG Ratio

-0.56

Total Revenue (TTM)

$134.14M

Gross Profit (TTM)

$20.37M

EBITDA (TTM)

$5.68M

Year Range

$1.30 - $3.72

Target Price

$1.25

Short %

3.69%

Short Ratio

23.32

Share Price Chart


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Sypris Solutions, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Sypris Solutions, Inc. (SYPR) returned 14.04% year-to-date (YTD) and 40.00% over the past 12 months. Over the past 10 years, SYPR returned 3.14% annually, underperforming the S&P 500 benchmark at 10.84%.


SYPR

YTD

14.04%

1M

21.56%

6M

34.44%

1Y

40.00%

3Y*

-2.35%

5Y*

23.77%

10Y*

3.14%

^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 SYPR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.10%-13.93%-12.50%1.24%24.54%14.04%
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%
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 SYPR is 72, 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 7272
Overall Rank
The Sharpe Ratio Rank of SYPR is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SYPR is 7979
Sortino Ratio Rank
The Omega Ratio Rank of SYPR is 7777
Omega Ratio Rank
The Calmar Ratio Rank of SYPR is 7070
Calmar Ratio Rank
The Martin Ratio Rank of SYPR is 6868
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.


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.

Sypris Solutions, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.43
  • 5-Year: 0.21
  • 10-Year: 0.03
  • All Time: -0.10

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 Sypris Solutions, Inc. 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

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$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.


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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 94.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.93%May 20, 19943473Dec 11, 2008
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 Sypris Solutions, Inc. 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 Sypris Solutions, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -259.0%.


-0.10-0.050.000.050.100.1520212022202320242025
-0.04
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sypris Solutions, Inc. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SYPR compared to other companies in the Auto Parts industry. SYPR currently has a PEG ratio of -0.6. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SYPR relative to other companies in the Auto Parts industry. Currently, SYPR has a P/S ratio of 0.3. 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 SYPR in comparison with other companies in the Auto Parts industry. Currently, SYPR has a P/B value of 2.2. 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