Sensient Technologies Maximum Drawdown
| SXT Stock | | | USD 112.93 -0.71 -0.62% |
Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough. Below is Sensient Technologies's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Sensient Technologies's Maximum Drawdown of 29.83 reflects a moderate peak-to-trough loss. This places Sensient Technologies's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 29.83 | |
| MAX | = | Maximum notation for the range of returns on Sensient Technologies |
Maximum Drawdown Peers Comparison
Relative to peers, Sensient Technologies's Maximum Drawdown is above the group average of 15.43. Peer readings range from 9.31 (Balchem) to 26.33 (Knife River), reflecting wide dispersion across the sector. Sensient Technologies's deeper drawdown relative to peers indicates greater historical downside exposure.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Sensient Technologies and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Comparing Maximum Drawdown (
29.83 ) to Maximum Drawdown (
29.83 ) for Sensient Technologies yields a
1.00 multiple. The two measures are closely aligned in magnitude for Sensient Technologies.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Sensient Technologies is 29.83. This Maximum Drawdown reading for Sensient Technologies results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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