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

Company Info

ISIN

US7851351046

CUSIP

785135104

IPO Date

May 4, 2010

Highlights

Market Cap

$12.01M

EPS (TTM)

-$14.86

PEG Ratio

-2.52

Total Revenue (TTM)

$28.21M

Gross Profit (TTM)

$5.70M

EBITDA (TTM)

-$7.10M

Year Range

$4.83 - $5.92

Target Price

$35.00

Short %

1.42%

Short Ratio

2.63

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.


Popular comparisons:
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Popular comparisons:

Performance

Performance Chart


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Returns By Period


SANW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

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
20253.70%3.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SANW is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SANW is 4343
Overall Rank
The Sharpe Ratio Rank of SANW is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SANW is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SANW is 5252
Omega Ratio Rank
The Calmar Ratio Rank of SANW is 3232
Calmar Ratio Rank
The Martin Ratio Rank of SANW is 3232
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 S&W Seed Company (SANW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for S&W Seed Company. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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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. 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 4.98%, occurring on May 7, 2025. Recovery took 1 trading session.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.98%May 6, 20252May 7, 20251May 8, 20253

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of S&W Seed Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 53.4% positive surprise.


-100.00-80.00-60.00-40.00-20.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.78
-1.68
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SANW compared to other companies in the Farm Products industry. SANW currently has a PEG ratio of -2.5. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SANW relative to other companies in the Farm Products industry. Currently, SANW has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SANW in comparison with other companies in the Farm Products industry. Currently, SANW has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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