Sypris Solutions, Inc. (SYPR) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
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Investment Performance

Final Value
$9,569
Total Return
-4.31%
CAGR
-0.88%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.88%
Median-0.52%
Best+103.33%
Worst-40.24%
% of Windows Positive46.8%
1-Year (252 Trading Days)
Average+2.32%
Median-6.91%
Best+158.12%
Worst-55.16%
% of Windows Positive38.4%
3-Year (756 Trading Days)
Average-4.97%
Median-6.71%
Best+111.11%
Worst-66.50%
% of Windows Positive36.6%

Risk Metrics

Maximum Drawdown -69.72%
Average Drawdown -47.10%
Drawdown Duration 1164 Trading Days (Unrecovered)
Sortino Ratio 0.55
Calmar Ratio -0.01
CVaR (5%) -7.88%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +27.46% (+77.79% ann.) +$2745.92 $0.00 $0.00 $0.00
2025 +37.08% +$3707.83 $0.00 $0.00 $0.00
2024 -12.31% $1231.47 $0.00 $0.00 $0.00
2023 -0.98% $97.64 $0.00 $0.00 $0.00
2022 -16.67% $1666.69 $0.00 $0.00 $0.00
2021 +61.84% +$6184.22 $0.00 $0.00 $0.00
2020 +94.88% +$9487.65 $0.00 $0.00 $0.00
2019 +0.00% +$0.00 $0.00 $0.00 $0.00
2018 -43.48% $4347.94 $0.00 $0.00 $0.00
2017 +56.82% +$5681.96 $0.00 $0.00 $0.00
2016 -19.27% $1926.55 $0.00 $0.00 $0.00
2015 -59.02% $5902.31 $0.00 $0.00 $0.00
2014 -11.46% $1146.00 $263.08 $52.64 $0.45
2013 -21.22% $2121.71 $203.41 $40.66 $0.36
2012 +2.30% +$230.27 $205.07 $40.96 $0.37
2011 -7.76% $776.45 $0.00 $0.00 $0.00
2010 +50.71% +$5070.88 $0.00 $0.00 $0.00
2009 +362.31% +$36230.71 $0.00 $0.00 $0.00
2008 -89.43% $8942.79 $181.91 $36.42 $0.25
2007 -11.29% $1129.24 $173.02 $34.57 $0.22
2006 -29.35% $2935.03 $120.68 $24.11 $0.16
2005 -34.26% $3426.45 $78.64 $15.72 $0.10
2004 -8.36% $836.34 $71.52 $14.31 $0.09
2003 +65.97% +$6597.05 $117.92 $23.60 $0.16
2002 -21.24% $2124.02 $46.14 $9.22 $0.06
2001 +89.38% +$8938.18 $0.00 $0.00 $0.00
2000 -23.61% $2361.11 $0.00 $0.00 $0.00
1999 +51.58% +$5157.84 $0.00 $0.00 $0.00
1998 -47.22% $4722.20 $0.00 $0.00 $0.00
1997 +181.25% +$18125.00 $0.00 $0.00 $0.00
1996 -60.00% $6000.00 $0.00 $0.00 $0.00
1995 -58.33% $5833.33 $0.00 $0.00 $0.00
1994 partial -40.00% (-56.20% ann.) $4000.00 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -65.97% -20.95% $6597.21 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +11.56% +4.34% +$1156.44 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 -0.97% -0.20% $97.38 $623.59 $124.69 $0.81
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -92.43% -83.91% $9242.71 $144.13 $28.83 $0.19
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +832.24% +93.73% +$83224.47 $616.71 $123.23 $1.11
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -82.09% -20.33% $8209.47 $338.86 $67.75 $0.59
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -32.65% -98.90% $3265.37 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +90.47% +182.01% +$9047.44 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +130.00% +120.38% +$13000.03 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -25.75% -27.10% $2574.68 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -18.23% -10.29% $1822.56 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +94.37% +47.65% +$9437.49 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2002-10-23 $0.0300 0.28%
2002-12-18 $0.0300 0.27%
2003-03-18 $0.0300 0.35%
2003-06-17 $0.0300 0.29%
2003-09-17 $0.0300 0.18%
2003-12-17 $0.0300 0.20%
2004-03-16 $0.0300 0.17%
2004-06-16 $0.0300 0.16%
2004-09-15 $0.0300 0.25%
2004-12-15 $0.0300 0.19%
2005-03-15 $0.0300 0.27%
2005-06-15 $0.0300 0.26%
2005-09-14 $0.0300 0.24%
2005-12-14 $0.0300 0.28%
2006-03-15 $0.0300 0.30%
2006-06-14 $0.0300 0.38%
2006-09-20 $0.0300 0.38%
2006-12-20 $0.0300 0.43%
2007-03-21 $0.0300 0.48%
2007-06-20 $0.0300 0.36%
2007-09-19 $0.0300 0.37%
2007-12-19 $0.0300 0.48%
2008-03-18 $0.0300 0.71%
2008-06-18 $0.0300 0.69%
2008-09-17 $0.0300 1.50%
2008-12-17 $0.0200 4.35%
2012-03-16 $0.0200 0.51%
2012-06-18 $0.0200 0.31%
2012-09-18 $0.0200 0.26%
2012-12-18 $0.0200 0.50%
2013-03-18 $0.0200 0.51%
2013-06-18 $0.0200 0.63%
2013-09-18 $0.0200 0.65%
2013-12-18 $0.0200 0.66%
2014-03-18 $0.0200 0.65%
2014-06-18 $0.0200 0.34%
2014-09-17 $0.0200 0.50%
2014-12-17 $0.0200 0.85%
Total 38 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

AUID

CAGR -56.60% Total -98.42% Final $158.06
2021-06-14 — 2026-06-03
HLLY

CAGR -21.37% Total -73.44% Final $2,656
2020-11-27 — 2026-06-03
REX

CAGR 12.25% Total 12536.01% Final $1,263,601
1984-07-17 — 2026-06-03