Sibanye Stillwater Limited (SBSW)

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Sibanye Stillwater Limited (SBSW) is down 30.2% since the beginning of the year. At $10 per share, SBSW is trading 54.6% below its 52-week high of $21. Investors who bought $1,000 worth of SBSW shares 5 years ago would now be looking at an investment worth $735.

Sibanye Stillwater Limited (SBSW) has returned -30.17% so far this year and 42.56% over the past 12 months. Over the last ten years, SBSW has returned 1.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.

Based on dividend-adjusted daily data since Feb 11, 2013, SBSW's average daily return is +0.11%, while the average monthly return is +2.31%. At this rate, an investment would double in approximately 2.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2020 with a return of +68.9%, while the worst month was Mar 2020 at -44.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SBSW closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +26.1%, while the worst single day was Mar 18, 2020 at -34.4%.

Sibanye Stillwater Limited has an annualized alpha of 14.99%, beta of 0.99, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 11, 2013.

• This stock participated in 81.41% of S&P 500 Index downside but only 63.25% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 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.

SBSW ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Sibanye Stillwater Limited provided a 3.40% dividend yield over the last twelve months, with an annual payout of $0.33 per share.

The table displays the monthly dividend distributions for Sibanye Stillwater Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Sibanye Stillwater Limited. 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 Sibanye Stillwater Limited was 89.24%, occurring on Aug 16, 2018. Recovery took 629 trading sessions.

The current Sibanye Stillwater Limited drawdown is 52.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sibanye Stillwater Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sibanye Stillwater Limited is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.