SYPR vs. SOXX

In the year-to-date period, SYPR achieves a 14.04% return, which is significantly higher than SOXX's -2.85% return. Over the past 10 years, SYPR has underperformed SOXX with an annualized return of 3.14%, while SOXX has yielded a comparatively higher 21.31% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Sypris Solutions, Inc. (SYPR) and iShares PHLX Semiconductor ETF (SOXX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current SYPR Sharpe Ratio is 0.43, which is higher than the SOXX Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of SYPR and SOXX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SYPR has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.71%.

The maximum SYPR drawdown since its inception was -98.93%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for SYPR and SOXX.

Sypris Solutions, Inc. (SYPR) has a higher volatility of 25.51% compared to iShares PHLX Semiconductor ETF (SOXX) at 9.45%. This indicates that SYPR's price experiences larger fluctuations and is considered to be riskier than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.