SIF vs ZEPP

Comparison between SIFCO Industries Inc (SIF, Company) and Zepp Health Corporation (ZEPP, Company).

SIF is from the Industrials sector, while ZEPP is from the Technology sector.

5-Year PerformanceSIF has outperformed ZEPP, delivering a return of +12.3% compared to -28.1%

SIF vs ZEPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIF(COMPANY)	ZEPP(COMPANY)
Market Cap	$135M	$134M
Max Drawdown	94.47%	97.39%
Sharpe Ratio	2.48	1.37
5Y Beta	0.70	1.24
Industry	Aerospace & Defense	Consumer Electronics
P/E Ratio	18.09	-4.48
Forward P/E	11.22	3.12
PEG Ratio	1.64	N/A
5Y Dividends CAGR	31.95%	N/A
5Y EPS CAGR	-4.24%	N/A
Debt to Equity	6.67%	34.19%
Free Cash Flow Yield	-3.00%	30.27%
P/S Ratio	1.42	0.48
P/B Ratio	3.26	0.60

Market Cap

Winner

SIF

$135M

ZEPP

$134M

Max Drawdown

Winner

SIF

94.47%

ZEPP

97.39%

Sharpe Ratio

Winner

SIF

2.48

ZEPP

1.37

5Y Beta

Winner

SIF

0.70

ZEPP

1.24

Industry

SIF

Aerospace & Defense

ZEPP

Consumer Electronics

P/E Ratio

SIF

18.09

Winner

ZEPP

-4.48

Forward P/E

SIF

11.22

Winner

ZEPP

3.12

PEG Ratio

SIF

1.64

ZEPP

N/A

5Y Dividends CAGR

SIF

31.95%

ZEPP

N/A

5Y EPS CAGR

SIF

-4.24%

ZEPP

N/A

Debt to Equity

Winner

SIF

6.67%

ZEPP

34.19%

Free Cash Flow Yield

SIF

-3.00%

Winner

ZEPP

30.27%

P/S Ratio

SIF

1.42

Winner

ZEPP

0.48

P/B Ratio

SIF

3.26

Winner

ZEPP

0.60

SIF vs ZEPP - Historical Returns

Returns include dividend reinvestment.

Period	SIF	ZEPP
1 month	+14.09%	-58.76%
3 months	+32.27%	-61.07%
6 months	+237.41%	-73.83%
1 year	+491.36%	+222.03%
5 years(CAGR)	+12.30%	-28.08%
10 years(CAGR)	+7.99%	-18.94%
Max(CAGR)	+4.38%	-18.94%

Winner

SIF

+14.09%

ZEPP

-58.76%

Winner

SIF

+32.27%

ZEPP

-61.07%

Winner

SIF

+237.41%

ZEPP

-73.83%

Winner

SIF

+491.36%

ZEPP

+222.03%

5Y(CAGR)

Winner

SIF

+12.30%

ZEPP

-28.08%

10Y(CAGR)

Winner

SIF

+7.99%

ZEPP

-18.94%

Max(CAGR)

Winner

SIF

+4.38%

ZEPP

-18.94%

SIF vs ZEPP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIF	ZEPP
2026	+247.46%	-72.89%
2025	+52.46%	+838.68%
2024	-4.45%	-54.86%
2023	+97.39%	-9.55%
2022	-67.08%	-70.56%
2021	-25.46%	-60.39%
2020	+90.91%	+0.85%
2019	+7.05%	+20.56%
2018	-46.92%	-12.62%
2017	-8.27%	N/A
2016	-24.11%	N/A
2015	-67.49%	N/A
2014	+4.18%	N/A
2013	+69.16%	N/A
2012	-18.89%	N/A
2011	+24.93%	N/A
2010	+20.50%	N/A
2009	+143.83%	N/A
2008	-62.91%	N/A
2007	+239.39%	N/A
2006	+26.34%	N/A
2005	-26.00%	N/A
2004	+45.32%	N/A
2003	+67.35%	N/A
2002	-55.36%	N/A
2001	+11.40%	N/A
2000	-29.84%	N/A
1999	+2.70%	N/A

SIF vs ZEPP Drawdown Comparison

The maximum drawdown for SIF was -94.44%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current SIF drawdown is -44.27%. The current ZEPP drawdown is -90.04%.

Rank	SIF	ZEPP
#1	-94.44% Jun 5, 2014 - Apr 2, 2020	-97.30% Feb 19, 2021 - Aug 5, 2024
#2	-83.51% Jul 16, 2007 - Nov 27, 2013	-61.54% Mar 1, 2019 - Feb 19, 2021
#3	-81.02% Dec 23, 1999 - Feb 20, 2007	-35.78% Jun 11, 2018 - Feb 15, 2019
#4	-26.64% Jan 16, 2014 - Jun 5, 2014	-26.37% Mar 5, 2018 - Jun 7, 2018
#5	-19.46% Mar 9, 2007 - Apr 9, 2007	-3.34% Feb 9, 2018 - Mar 5, 2018
#6	-15.78% May 31, 2007 - Jul 13, 2007	-1.49% Feb 26, 2019 - Mar 1, 2019
#7	-14.29% Apr 20, 2007 - May 11, 2007	-0.66% Feb 20, 2019 - Feb 22, 2019
#8	-10.73% Apr 9, 2007 - Apr 20, 2007	N/A
#9	-9.51% Dec 2, 2013 - Dec 26, 2013	N/A
#10	-8.28% Feb 26, 2007 - Mar 1, 2007	N/A
#11	-6.90% Nov 8, 1999 - Dec 20, 1999	N/A
#12	-5.21% May 23, 2007 - May 31, 2007	N/A
#13	-4.51% Nov 1, 1999 - Nov 3, 1999	N/A
#14	-4.50% May 14, 2007 - May 18, 2007	N/A
#15	-4.21% Dec 20, 1999 - Dec 23, 1999	N/A