SIRI (NASDAQ) - Sirius XM Holding Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US82968B1035
Sirius XM Holdings Inc., an audio entertainment company, operates audio business including subscription entertainment services in the United States. It operates through Sirius XM, and Pandora and Off-platform segment. The company's Sirius XM segment provides music, sports, entertainment, comedy, news, traffic and weather channels, and other content, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio system and streamed via applications for mobile and home devices, and other consumer electronic equipment. Its Pandora and Off-platform segment operates music and podcast streaming platform, which offers personalized experience for listener through computers, tablets, mobile devices, vehicle speakers, and connected devices. In addition, the company offers podcasts including true crime to politics, sports, comedy, and other podcasts under Stitcher brand. Further, it distributes satellite radios through automakers and retailers, as well as its website. The company also provides location-based services through two-way wireless connectivity, including safety, security, convenience, remote vehicles diagnostic, maintenance and data, and stolen or parked vehicle locator services. Additionally, it offers satellite television services, which offer music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; and real-time traffic and weather services, as well as music programming and commercial-free music services for commercial, office, restaurants, and other business. The company was incorporated in 2013 and is headquartered in New York. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SIRI (NASDAQ) - Sirius XM Holding Inc
Market Cap. 13,849m USD
Enterprise Value 23,410m USD (+69%)
GiC Sector Communication Services
GiC Group Media & Entertainment
GiC Industry Media
GiC SubIndustry Cable & Satellite
TER 0.00%
IPO / Inception 1994-09-13


Fundamental 2.63
Dividend 6.56
Performance 5y -3.44
Performance TTM -3.28
Relative Performance -6.89
Analysts 3.06
Price / Fair Price TR 1.16
Price / Fair Price DCF todo


Growth TTM -42.48%
CAGR 5y -11.84%
CAGR / Mean Drawdown 5y -0.62
Sharpe Ratio TTM -1.63
Alpha vs SP500 TTM -45.68
Beta vs SP500 5y weekly 0.75
Volatility GJR Garch 1y 33.95%
CAPM 8.70%
Correlation TTM -0.62
Max Drawdown 5y 53%
Mean Drawdown 5y 19.1%
Price / SMA 200 days 43.58%
Current Volume 16895.2k
Average Volume 16272k


Rate TTM 0.09
Yield TTM 2.64%
Div. CAGR 5y 15.67%
Consistency of Dividends all time 66.7%