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Sibanye Stillwater Limited (SBSW)

Equity · Currency in USD
Sector
Basic Materials
Industry
Gold
ISIN
US82575P1075
CUSIP
825724206

SBSWPrice Chart


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SBSWPerformance

The chart shows the growth of $10,000 invested in Sibanye Stillwater Limited on Feb 12, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,772 for a total return of roughly 157.72%. All prices are adjusted for splits and dividends.


SBSW (Sibanye Stillwater Limited)
Benchmark (S&P 500)

SBSWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.68%0.43%
6M-30.53%9.37%
YTD-16.63%22.33%
1Y0.74%26.59%
5Y9.92%15.74%
10Y11.37%13.44%

SBSWMonthly Returns Heatmap


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SBSWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sibanye Stillwater Limited Sharpe ratio is 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SBSW (Sibanye Stillwater Limited)
Benchmark (S&P 500)

SBSWDividends

Sibanye Stillwater Limited granted a 14.01% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.67 per share.


PeriodTTM20202019201820172016201520142013
Dividend$1.67$0.12$0.00$0.00$0.18$0.46$0.24$0.46$0.15

Dividend yield

14.01%0.76%0.00%0.00%3.61%6.69%3.99%6.16%3.18%

SBSWDrawdowns Chart

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


SBSW (Sibanye Stillwater Limited)
Benchmark (S&P 500)

SBSWWorst Drawdowns

The table below shows the maximum drawdowns of the Sibanye Stillwater Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Sibanye Stillwater Limited is 89.56%, recorded on Aug 16, 2018. It took 634 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.56%Aug 11, 2016508Aug 16, 2018634Feb 24, 20211142
-64.52%Feb 15, 201391Jun 26, 2013162Feb 18, 2014253
-61.96%Feb 3, 2015143Aug 26, 2015112Feb 5, 2016255
-39.29%May 20, 2014122Nov 10, 201447Jan 20, 2015169
-38.44%Apr 19, 2021156Nov 26, 2021
-29.85%Apr 13, 201649Jun 21, 201615Jul 13, 201664
-15.98%Mar 14, 201410Mar 27, 20149Apr 9, 201419
-11.65%Feb 16, 20161Feb 16, 20166Feb 24, 20167
-10.17%Mar 3, 202115Mar 23, 202115Apr 14, 202130
-8.98%Mar 30, 20164Apr 4, 20165Apr 11, 20169

SBSWVolatility Chart

Current Sibanye Stillwater Limited volatility is 36.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SBSW (Sibanye Stillwater Limited)
Benchmark (S&P 500)

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