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Snap Inc. (1SI.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS83304A1060
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$17.33B
EPS-$0.75
PEG Ratio5.71
Revenue (TTM)$4.61B
Gross Profit (TTM)$2.81B
EBITDA (TTM)-$1.23B
Year Range$7.19 - $16.30

Share Price Chart


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Snap Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Snap Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%OctoberNovemberDecember2024FebruaryMarch
-56.82%
120.59%
1SI.DE (Snap Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Snap Inc. had a return of -30.79% year-to-date (YTD) and 6.40% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-30.79%10.16%
1 month5.21%3.47%
6 months32.75%22.20%
1 year6.40%30.45%
5 years (annualized)2.00%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.43%-31.68%
2023-5.69%-13.70%14.36%34.26%22.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Snap Inc. (1SI.DE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1SI.DE
Snap Inc.
0.07
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Snap Inc. Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.07
2.79
1SI.DE (Snap Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-84.54%
0
1SI.DE (Snap Inc.)
Benchmark (^GSPC)

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 89.55%, occurring on May 5, 2023. The portfolio has not yet recovered.

The current Snap Inc. drawdown is 84.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.55%Sep 27, 2021412May 5, 2023
-83.29%Mar 6, 2017455Dec 21, 2018459Oct 21, 2020914
-27.98%Feb 25, 202123Mar 29, 202167Jul 5, 202190
-14.73%Jul 7, 20218Jul 16, 20215Jul 23, 202113
-14.59%Nov 9, 20202Nov 10, 20209Nov 23, 202011

Volatility

Volatility Chart

The current Snap Inc. volatility is 10.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2024FebruaryMarch
10.76%
2.80%
1SI.DE (Snap Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items