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Snap Inc. (SNAP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US83304A1060

CUSIP

83304A106

IPO Date

Mar 2, 2017

Highlights

Market Cap

$13.74B

EPS (TTM)

-$0.31

PEG Ratio

496.06

Total Revenue (TTM)

$5.53B

Gross Profit (TTM)

$2.99B

EBITDA (TTM)

-$310.94M

Year Range

$7.08 - $17.33

Target Price

$9.75

Short %

9.23%

Short Ratio

2.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Snap Inc. (SNAP) returned -23.40% year-to-date (YTD) and -48.47% over the past 12 months.


SNAP

YTD

-23.40%

1M

5.36%

6M

-31.31%

1Y

-48.47%

5Y*

-14.57%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of SNAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.83%-9.21%-15.02%-8.61%3.64%-23.40%
2024-6.14%-30.65%4.17%31.10%-0.20%10.59%-19.81%-29.88%14.56%13.64%-2.88%-8.81%-36.39%
202329.16%-12.20%10.44%-22.30%17.11%16.08%-4.05%-8.89%-13.91%12.35%38.16%22.42%89.16%
2022-30.81%22.74%-9.89%-20.92%-50.42%-6.95%-24.75%10.12%-9.74%0.92%4.04%-13.19%-80.97%
20215.73%24.03%-20.36%18.23%0.49%9.69%9.22%2.27%-2.94%-28.82%-9.45%-1.22%-6.07%
202012.55%-22.91%-16.09%48.11%7.55%24.02%-4.56%0.76%15.58%50.86%12.77%12.72%206.61%
201921.23%46.71%12.45%1.09%6.73%20.27%17.48%-5.77%-0.19%-4.68%1.26%7.08%196.37%
2018-7.46%28.11%-8.37%-9.70%-20.52%14.93%-4.51%-12.80%-22.20%-22.05%-1.51%-15.36%-62.29%
2017-7.97%0.09%-5.94%-16.22%-23.07%6.14%0.21%5.50%-10.17%6.02%-40.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SNAP is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SNAP is 1111
Overall Rank
The Sharpe Ratio Rank of SNAP is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of SNAP is 1111
Sortino Ratio Rank
The Omega Ratio Rank of SNAP is 1111
Omega Ratio Rank
The Calmar Ratio Rank of SNAP is 1616
Calmar Ratio Rank
The Martin Ratio Rank of SNAP is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Snap Inc. (SNAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Snap Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.81
  • 5-Year: -0.19
  • All Time: -0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Snap Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Snap Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Snap Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Snap Inc. was 91.30%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Snap Inc. drawdown is 90.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.3%Sep 27, 2021887Apr 8, 2025
-81.58%Mar 6, 2017455Dec 21, 2018449Oct 5, 2020904
-29.64%Feb 24, 202124Mar 29, 202181Jul 23, 2021105
-15.25%Nov 9, 20203Nov 11, 202010Nov 25, 202013
-13.29%Jan 13, 202110Jan 27, 20213Feb 1, 202113

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Snap Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Snap Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 126.5% positive surprise.


-0.20-0.100.000.100.2020212022202320242025
0.08
0.04
Actual
Estimate

Valuation

The Valuation section provides an overview of how Snap Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SNAP compared to other companies in the Internet Content & Information industry. SNAP currently has a PEG ratio of 496.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SNAP relative to other companies in the Internet Content & Information industry. Currently, SNAP has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SNAP in comparison with other companies in the Internet Content & Information industry. Currently, SNAP has a P/B value of 6.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items