- ISIN
- US8710131082
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Oct 5, 1998
Highlights
- Market Cap
- $43.18B
- Enterprise Value
- $47.06B
- EPS (TTM)
- $2.40
- PE Ratio
- 34.73
- Total Revenue (TTM)
- $14.92B
- Gross Profit (TTM)
- $10.10B
- EBITDA (TTM)
- $5.60B
- Year Range
- $68.01 - $94.63
- ROA (TTM)
- 3.47%
- ROE (TTM)
- 11.18%
Share Price Chart
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Performance
SCMWY Performance Chart
SwissCom AG (SCMWY) is up 19.1% since the beginning of the year. At $83 per share, SCMWY is trading 11.9% below its 52-week high of $95. Investors who bought $1,000 worth of SCMWY shares 5 years ago would now be looking at an investment worth $1,853.
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Returns By Period
SwissCom AG (SCMWY) has returned 19.14% so far this year and 25.82% over the past 12 months. Over the last ten years, SCMWY has returned 11.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
SwissCom AG
- 1D
- -1.28%
- 1M
- -0.70%
- YTD
- 19.14%
- 6M
- 23.49%
- 1Y
- 25.82%
- 3Y*
- 16.06%
- 5Y*
- 13.13%
- 10Y*
- 11.10%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SCMWY Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2007, SCMWY's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2025 with a return of +16.8%, while the worst month was Oct 2008 at -21.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SCMWY closed higher 48% of trading days. The best single day was Jan 15, 2015 with a return of +14.8%, while the worst single day was Oct 27, 2008 at -24.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.08% | 13.81% | -7.21% | 1.72% | 1.06% | -2.96% | 19.14% | ||||||
| 2025 | 1.67% | -0.05% | 5.58% | 16.82% | 2.11% | 2.88% | -1.55% | 3.92% | 0.89% | 0.71% | -2.33% | 1.35% | 35.49% |
| 2024 | -0.38% | -4.37% | 11.69% | -6.82% | -0.21% | 2.92% | 8.11% | 4.10% | 3.12% | -6.32% | -5.96% | -2.92% | 1.05% |
| 2023 | 7.34% | 5.70% | 6.68% | 7.23% | -7.42% | -0.82% | 2.38% | -5.56% | -2.61% | 0.76% | -2.53% | 3.26% | 13.81% |
| 2022 | 1.28% | 4.78% | 1.10% | 1.29% | 0.41% | -6.88% | -1.92% | -4.46% | -9.28% | 5.21% | 9.46% | 1.84% | 1.30% |
| 2021 | 1.71% | -5.62% | 4.40% | 5.69% | 4.32% | 0.84% | 5.19% | -2.49% | -2.03% | -4.82% | 1.32% | 1.73% | 9.86% |
Benchmark Metrics
SwissCom AG has an annualized alpha of 7.75%, beta of 0.37, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since September 04, 2007.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (51.39%) than losses (35.24%) - typical of diversified or defensive assets.
- Beta of 0.37 may look defensive, but with R2 of 0.14 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.14 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.
- Alpha
- 7.75%
- Beta
- 0.37
- R²
- 0.14
- Upside Capture
- 51.39%
- Downside Capture
- 35.24%
Return for Risk
Risk / Return Rank
SCMWY ranks 79 for risk / return — better than 79% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SwissCom AG (SCMWY) and compare them to S&P 500 Index.
| SCMWY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.93 | -0.15 |
| Martin ratioReturn relative to average drawdown | 7.23 | 13.52 | -6.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
SwissCom AG provided a 4.05% dividend yield over the last twelve months, with an annual payout of $3.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.38 | $2.51 | $4.91 | $2.40 | $2.36 | $2.47 | $2.30 | $2.18 | $2.35 | $4.43 | $4.36 | $2.30 |
Dividend yield | 4.05% | 3.44% | 8.77% | 3.99% | 4.30% | 4.38% | 4.28% | 4.13% | 4.91% | 8.30% | 9.75% | 4.60% |
Monthly Dividends
The table displays the monthly dividend distributions for SwissCom AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $3.38 | $0.00 | $0.00 | $0.00 | $3.38 | ||||||
| 2025 | $0.00 | $0.00 | $2.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51 |
| 2024 | $0.00 | $0.00 | $2.49 | $2.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.91 |
| 2023 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $2.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $2.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.47 |
Dividend Yield & Payout
Dividend Yield
SwissCom AG has a dividend yield of 4.05%, which is quite average when compared to the overall market.
Payout Ratio
SwissCom AG has a payout ratio of 145.12%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 SwissCom AG. 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 SwissCom AG was 33.75%, occurring on Nov 20, 2008. Recovery took 231 trading sessions.
The current SwissCom AG drawdown is 7.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -33.75%Nov 2008 | 9mo 23d | 11mo 6d | 1y 8moFeb 2008 - Oct 2009 |
2011 bear market2011 | -27.91%Nov 2011 | 3mo 17d | 1y 5mo | 1y 8moAug 2011 - Apr 2013 |
Bear market2022 | -26.82%Oct 2022 | 5mo 29d | 3mo 28d | 9mo 27dApr 2022 - Feb 2023 |
2016 bear market2016 | -23.96%Dec 2016 | 1y 6mo | 9mo 22d | 2y 4moMay 2015 - Sep 2017 |
2024 correction2024 | -19.12%Feb 2024 | 9mo 16d | 6mo 23d | 1y 4moMay 2023 - Sep 2024 |
Drawdown Indicators
| SCMWY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.75% | -56.78% | +23.03% |
Max Drawdown (1Y)Largest decline over 1 year | -9.34% | -9.10% | -0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.68% | -18.90% | +2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | -25.43% | -1.39% |
Max Drawdown (10Y)Largest decline over 10 years | -26.82% | -33.92% | +7.10% |
Current DrawdownCurrent decline from peak | -7.43% | -0.74% | -6.69% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -10.72% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 1.97% | +1.61% |
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 SwissCom AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SwissCom AG is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SCMWY, comparing it with other companies in the Telecom Services industry. Currently, SCMWY has a P/E ratio of 34.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SCMWY relative to other companies in the Telecom Services industry. Currently, SCMWY has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SCMWY in comparison with other companies in the Telecom Services industry. Currently, SCMWY has a P/B value of 3.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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