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Sibanye Stillwater Limited (SBSW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US82575P1075

CUSIP

825724206

Industry

Gold

IPO Date

Feb 11, 2013

Highlights

Market Cap

$3.34B

EPS (TTM)

-$0.56

Total Revenue (TTM)

$169.05B

Gross Profit (TTM)

$24.32B

EBITDA (TTM)

-$4.41B

Year Range

$3.05 - $5.91

Target Price

$5.18

Short %

1.88%

Short Ratio

0.81

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.


Performance

Performance Chart


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Returns By Period

Sibanye Stillwater Limited (SBSW) returned 43.94% year-to-date (YTD) and -13.16% over the past 12 months. Over the past 10 years, SBSW returned 3.41% annually, underperforming the S&P 500 benchmark at 10.87%.


SBSW

YTD

43.94%

1M

-3.06%

6M

19.35%

1Y

-13.16%

5Y*

-5.49%

10Y*

3.41%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.45%-16.27%43.57%1.53%2.15%43.94%
2024-10.87%-14.88%14.32%-1.27%9.03%-14.20%4.14%-14.13%5.66%13.63%-12.42%-19.32%-39.23%
20230.94%-24.72%6.02%7.57%-20.22%-12.60%23.88%-21.73%3.67%-17.67%-12.20%21.75%-46.55%
202219.54%27.55%-12.75%-15.34%-5.46%-23.25%-0.30%-9.66%7.42%0.75%19.38%-4.91%-9.56%
2021-6.42%23.40%1.84%4.42%-1.29%-9.13%3.77%-5.47%-20.29%15.07%-12.39%0.80%-12.47%
20202.72%-17.06%-44.21%68.86%-7.91%17.85%29.94%9.52%-8.64%6.55%12.64%18.85%61.54%
201921.20%27.40%-5.49%-8.72%2.65%22.74%2.74%15.57%-4.26%41.67%4.05%24.75%250.89%
2018-6.73%-17.41%2.57%-7.99%-26.91%-6.20%4.13%-6.35%5.51%13.25%-13.47%15.98%-41.72%
201728.33%-10.49%8.63%-6.36%-6.87%-8.50%11.45%24.03%-30.31%17.32%8.58%-9.34%10.79%
201645.49%62.19%8.36%1.51%-23.96%16.31%36.93%-17.27%-5.92%-20.74%-25.80%-15.04%22.25%
201547.16%-4.94%-16.26%10.79%-24.87%-9.15%-17.05%-11.03%-1.52%40.73%-19.29%15.56%-15.50%
201419.96%38.82%9.06%24.01%-4.94%12.32%-13.51%1.49%-9.69%-13.33%-6.53%10.19%70.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SBSW is 44, 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 SBSW is 4444
Overall Rank
The Sharpe Ratio Rank of SBSW is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of SBSW is 4545
Sortino Ratio Rank
The Omega Ratio Rank of SBSW is 4444
Omega Ratio Rank
The Calmar Ratio Rank of SBSW is 4545
Calmar Ratio Rank
The Martin Ratio Rank of SBSW is 4545
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 Sibanye Stillwater Limited (SBSW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Sibanye Stillwater Limited Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -0.20
  • 5-Year: -0.09
  • 10-Year: 0.05
  • All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Sibanye Stillwater Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Sibanye Stillwater Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.38$0.82$1.67$0.12$0.00$0.00$0.17$0.47$0.23$0.47

Dividend yield

0.00%0.00%6.95%7.68%13.31%0.75%0.00%0.00%3.55%10.35%6.00%9.62%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.38
2022$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.82
2021$0.00$0.00$0.86$0.00$0.00$0.00$0.00$0.00$0.81$0.00$0.00$0.00$1.67
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.12
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2016$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.47
2015$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.23
2014$0.28$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.47

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 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 83.67%, occurring on Aug 16, 2018. Recovery took 378 trading sessions.

The current Sibanye Stillwater Limited drawdown is 73.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.67%Aug 11, 2016508Aug 16, 2018378Feb 19, 2020886
-82.53%Mar 8, 2022631Sep 10, 2024
-72.23%Feb 20, 202022Mar 20, 2020119Sep 9, 2020141
-64.52%Feb 15, 201391Jun 26, 2013161Feb 14, 2014252
-61.44%Feb 3, 2015143Aug 26, 2015112Feb 5, 2016255

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 Sibanye Stillwater Limited 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 Sibanye Stillwater Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.2% positive surprise.


0.000.501.001.502.002020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
-0.08
-0.09
Actual
Estimate

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SBSW relative to other companies in the Gold industry. Currently, SBSW has a P/S ratio of 0.0. 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 SBSW in comparison with other companies in the Gold industry. Currently, SBSW has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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