Universal Stainless & Alloy Products, Inc. (USAP)
Company Info
Highlights
$423.58M
$2.73
16.48
19.55
$170.01M
$43.01M
$38.53M
$25.05 - $45.30
$46.00
4.93%
2.38
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Universal Stainless & Alloy Products, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
USAP
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^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of USAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.18% | 2.18% | |||||||||||
| 2024 | -5.58% | 7.54% | 9.96% | 16.64% | 25.54% | -16.60% | 37.03% | 12.26% | -8.29% | 13.18% | 1.60% | -0.88% | 119.27% |
| 2023 | 12.83% | 20.27% | -3.91% | 1.28% | 28.19% | 15.40% | 14.28% | -14.87% | -3.82% | 10.14% | 17.04% | 18.82% | 180.06% |
| 2022 | 10.20% | 13.83% | -12.85% | 0.23% | -6.44% | -9.09% | 14.86% | -6.00% | -10.89% | 3.23% | -2.31% | -0.14% | -9.70% |
| 2021 | -2.94% | 41.60% | -1.07% | -10.13% | 17.61% | -5.86% | 11.36% | -1.42% | -8.46% | -6.78% | -19.83% | 4.47% | 6.15% |
| 2020 | -11.07% | -13.58% | -32.66% | -3.11% | 4.95% | 9.69% | -16.40% | -6.54% | -18.30% | -1.09% | 33.15% | 3.46% | -49.80% |
| 2019 | 10.61% | 2.51% | -9.85% | -13.16% | -11.74% | 25.98% | 1.12% | -2.78% | -0.83% | -13.97% | 3.20% | 7.58% | -8.08% |
| 2018 | 20.31% | -1.47% | 8.31% | 6.69% | -17.52% | -2.19% | 26.36% | 1.24% | -15.75% | -23.01% | -0.36% | -17.17% | -24.32% |
| 2017 | 24.94% | -14.16% | 17.32% | 6.18% | -1.05% | 9.18% | -2.56% | -4.58% | 15.00% | -1.68% | 3.32% | 1.13% | 58.55% |
| 2016 | -26.37% | 16.52% | 27.85% | 27.87% | -8.44% | -8.63% | 7.25% | -6.59% | -3.85% | -0.00% | 18.67% | 8.43% | 45.43% |
| 2015 | -11.37% | 1.48% | 15.92% | -19.91% | -14.05% | 8.86% | -31.25% | -3.85% | -18.55% | -17.77% | 24.14% | -13.98% | -63.06% |
| 2014 | -11.98% | 4.06% | 2.24% | 6.28% | -16.02% | 7.76% | -11.24% | 11.10% | -17.70% | -2.47% | -5.17% | 3.16% | -30.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, USAP is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Universal Stainless & Alloy Products, Inc. (USAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Universal Stainless & Alloy Products, 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 Universal Stainless & Alloy Products, Inc. was 90.02%, occurring on Sep 25, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.02% | Apr 10, 2007 | 3392 | Sep 25, 2020 | — | — | — |
| -78.52% | Oct 16, 1997 | 491 | Nov 26, 1999 | 1269 | Feb 8, 2005 | 1760 |
| -49.61% | Aug 29, 1995 | 272 | Oct 16, 1996 | 222 | Sep 11, 1997 | 494 |
| -40.14% | May 11, 2006 | 102 | Oct 4, 2006 | 53 | Dec 19, 2006 | 155 |
| -33.22% | Feb 25, 2005 | 88 | Jun 30, 2005 | 141 | Jan 23, 2006 | 229 |
Volatility
Volatility Chart
The current Universal Stainless & Alloy Products, Inc. volatility is 1.68%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Universal Stainless & Alloy Products, Inc. is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Universal Stainless & Alloy Products, Inc..
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Income Statement
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