- ISIN
- US7851351046
- CUSIP
- 785135104
- Sector
- Consumer Defensive
- Industry
- Farm Products
- IPO Date
- May 4, 2010
Highlights
- Total Revenue (TTM)
- $37.76M
- Gross Profit (TTM)
- $7.89M
- EBITDA (TTM)
- -$14.24M
- Year Range
- $0.00 - $2.58
Share Price Chart
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Performance
SANW Performance Chart
S&W Seed Company (SANW) is down 70.0% since the beginning of the year. At $0 per share, SANW is trading 98.8% below its 52-week high of $3. Investors who bought $1,000 worth of SANW shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
S&W Seed Company (SANW) has returned -70.00% so far this year and -99.44% over the past 12 months. Over the last ten years, SANW has returned -54.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
S&W Seed Company
- 1D
- 0.00%
- 1M
- 49.25%
- YTD
- -70.00%
- 6M
- -69.54%
- 1Y
- -99.44%
- 3Y*
- -88.79%
- 5Y*
- -78.75%
- 10Y*
- -54.70%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SANW Monthly Returns History
Based on dividend-adjusted daily data since Jun 14, 2010, SANW's average daily return is +0.31%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 42% of months were positive and 58% were negative. The best month was Mar 2026 with a return of +447.3%, while the worst month was Feb 2026 at -81.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 11 months.
On a daily basis, SANW closed higher 43% of trading days. The best single day was Feb 12, 2026 with a return of +900.0%, while the worst single day was Feb 5, 2026 at -98.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.00% | -81.73% | 447.26% | -81.73% | -0.00% | 49.25% | -70.00% | ||||||
| 2025 | 14.77% | -11.12% | -14.36% | -14.04% | -9.83% | -59.70% | -27.52% | -77.22% | -2.78% | -42.83% | -43.40% | -11.70% | -98.75% |
| 2024 | -28.41% | -0.22% | -3.26% | -14.16% | -23.89% | 13.92% | 12.25% | -31.68% | -33.00% | -34.57% | 206.52% | 13.33% | -39.92% |
| 2023 | -1.68% | 24.91% | -21.04% | -5.88% | -22.06% | 15.09% | -0.82% | -22.31% | 19.14% | -40.21% | -1.90% | 6.54% | -53.02% |
| 2022 | -15.02% | -0.86% | -7.39% | -35.21% | -7.97% | -21.26% | -5.00% | 34.74% | -42.97% | 35.62% | 12.12% | 34.23% | -45.42% |
| 2021 | 19.45% | -4.86% | 9.31% | 3.85% | -5.82% | 2.25% | -8.52% | -16.22% | -7.17% | 65.64% | -31.93% | -6.51% | -6.83% |
Benchmark Metrics
S&W Seed Company has an annualized alpha of 113.40%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 14, 2010.
- This stock participated in 100.40% of S&P 500 Index downside but only -85.10% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 113.40%
- Beta
- 0.09
- R²
- 0.00
- Upside Capture
- -85.10%
- Downside Capture
- 100.40%
Return for Risk
Risk / Return Rank
SANW ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for S&W Seed Company (SANW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SANW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | +2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.96 | 1.37 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.78 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.12 | 12.44 | -13.56 |
Dividends
Dividend History
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 S&W Seed Company. 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 S&W Seed Company was 100.00%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current S&W Seed Company drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Feb 2026 | 12y 10mo | — | 13y 3moMar 2013 - now |
2011 bear market2011 | -41.52%May 2011 | 3mo 21d | 3mo 15d | 7mo 6dJan 2011 - Aug 2011 |
2010 bear market2010 | -35.91%Oct 2010 | 4mo 15d | 2mo 25d | 7mo 10dJun 2010 - Jan 2011 |
2012 bear market2012 | -28.70%Aug 2012 | 3mo 9d | 1mo 25d | 5mo 4dApr 2012 - Oct 2012 |
2011 bear market2011 | -23.00%Oct 2011 | 1mo 20d | 3mo 21d | 5mo 11dAug 2011 - Feb 2012 |
Drawdown Indicators
| SANW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.94% | -9.10% | -90.84% |
Max Drawdown (3Y)Largest decline over 3 years | -99.99% | -18.90% | -81.09% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.92% | -66.08% |
Current DrawdownCurrent decline from peak | -99.99% | -1.80% | -98.19% |
Average DrawdownAverage peak-to-trough decline | -62.81% | -10.71% | -52.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 93.57% | 2.03% | +91.54% |
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 S&W Seed Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how S&W Seed Company is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |
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