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S&W Seed Company (SANW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7851351046
CUSIP785135104
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market Cap$17.60M
EPS$0.30
PE Ratio1.35
PEG Ratio-2.52
Revenue (TTM)$68.01M
Gross Profit (TTM)$14.54M
EBITDA (TTM)-$11.63M
Year Range$0.37 - $1.33
Target Price$2.50
Short %0.08%
Short Ratio0.49

Share Price Chart


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Compare to other instruments

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S&W Seed Company

Popular comparisons: SANW vs. LWAY, SANW vs. SNDL

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-90.50%
386.70%
SANW (S&W Seed Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

S&W Seed Company had a return of -45.71% year-to-date (YTD) and -67.52% in the last 12 months. Over the past 10 years, S&W Seed Company had an annualized return of -24.69%, while the S&P 500 had an annualized return of 10.99%, indicating that S&W Seed Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-45.71%11.18%
1 month-6.17%5.60%
6 months-44.12%17.48%
1 year-67.52%26.33%
5 years (annualized)-30.68%13.16%
10 years (annualized)-24.69%10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-28.41%-0.22%-3.26%-14.16%-45.71%
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%
202119.45%-4.86%9.31%3.85%-5.82%2.25%-8.52%-16.22%-7.17%65.64%-31.93%-6.51%-6.83%
20202.38%37.21%-30.51%-7.32%12.11%7.04%2.19%0.86%5.53%-8.06%14.47%12.26%39.52%
201929.28%24.36%-7.90%9.70%0.34%-10.51%12.12%-10.47%-10.19%-5.04%0.00%-7.08%16.02%
20188.97%-17.65%2.86%-1.39%-2.82%-5.80%-4.62%3.23%-23.44%14.29%-1.79%-34.18%-53.59%
20170.00%-2.17%10.00%-3.03%-15.62%2.47%-15.66%-5.71%-4.55%1.59%6.25%14.71%-15.22%
2016-1.90%1.21%-0.24%9.81%-0.87%-4.18%9.86%0.21%6.25%-0.98%-4.95%-4.17%9.00%
201528.50%-16.93%8.20%-1.95%-0.99%8.81%-8.40%11.86%-8.00%-0.22%-4.14%-4.09%5.50%
2014-10.36%1.61%17.06%-0.94%-8.99%-2.84%-1.54%-11.58%-24.96%-23.82%13.93%8.70%-42.45%
20133.89%10.85%18.22%-12.27%-6.29%-3.01%-14.08%15.69%0.48%-14.10%-20.17%21.08%-9.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SANW is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SANW is 77
SANW (S&W Seed Company)
The Sharpe Ratio Rank of SANW is 77Sharpe Ratio Rank
The Sortino Ratio Rank of SANW is 66Sortino Ratio Rank
The Omega Ratio Rank of SANW is 88Omega Ratio Rank
The Calmar Ratio Rank of SANW is 88Calmar Ratio Rank
The Martin Ratio Rank of SANW is 55Martin 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 S&W Seed Company (SANW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SANW
Sharpe ratio
The chart of Sharpe ratio for SANW, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.003.004.00-0.83
Sortino ratio
The chart of Sortino ratio for SANW, currently valued at -1.44, compared to the broader market-4.00-2.000.002.004.006.00-1.44
Omega ratio
The chart of Omega ratio for SANW, currently valued at 0.83, compared to the broader market0.501.001.502.000.83
Calmar ratio
The chart of Calmar ratio for SANW, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.71
Martin ratio
The chart of Martin ratio for SANW, currently valued at -1.46, compared to the broader market-10.000.0010.0020.0030.00-1.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current S&W Seed Company Sharpe ratio is -0.83. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of S&W Seed Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.83
2.38
SANW (S&W Seed Company)
Benchmark (^GSPC)

Dividends

Dividend History


S&W Seed Company doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-96.58%
-0.09%
SANW (S&W Seed Company)
Benchmark (^GSPC)

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 96.76%, occurring on May 14, 2024. The portfolio has not yet recovered.

The current S&W Seed Company drawdown is 96.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.76%Mar 19, 20132809May 14, 2024
-41.52%Jan 26, 201178May 17, 201172Aug 30, 2011150
-31.22%Jun 17, 201090Oct 27, 201056Jan 19, 2011146
-28.7%Apr 30, 201270Aug 7, 201238Oct 1, 2012108
-23%Aug 31, 201135Oct 20, 201174Feb 8, 2012109

Volatility

Volatility Chart

The current S&W Seed Company volatility is 13.83%, 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%December2024FebruaryMarchAprilMay
13.83%
3.36%
SANW (S&W Seed Company)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items