Sypris Solutions, Inc. (SYPR)

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Sypris Solutions, Inc. (SYPR) is up 2.1% since the beginning of the year. At $2 per share, SYPR is trading 47.5% below its 52-week high of $5. Investors who bought $1,000 worth of SYPR shares 5 years ago would now be looking at an investment worth $730.

Sypris Solutions, Inc. (SYPR) has returned 2.05% so far this year and 27.04% over the past 12 months. Over the last ten years, SYPR has returned 10.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 19, 1994, SYPR's average daily return is +0.12%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2015 with a return of +106.7%, while the worst month was Dec 1996 at -46.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SYPR closed higher 42% of trading days. The best single day was Jan 6, 2009 with a return of +130.8%, while the worst single day was Nov 6, 2012 at -34.5%.

Sypris Solutions, Inc. has an annualized alpha of 26.86%, beta of 0.53, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 19, 1994.

• This stock participated in 123.09% of S&P 500 Index downside but only 48.99% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.53 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

SYPR ranks 57 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.

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.

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 92.74%.

The chart below shows the rolling one-month volatility.

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.

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.