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ISIN
US8710131082
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.08%13.81%-7.21%1.72%1.06%-2.96%19.14%
20251.67%-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%
20237.34%5.70%6.68%7.23%-7.42%-0.82%2.38%-5.56%-2.61%0.76%-2.53%3.26%13.81%
20221.28%4.78%1.10%1.29%0.41%-6.88%-1.92%-4.46%-9.28%5.21%9.46%1.84%1.30%
20211.71%-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
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.


SCMWY Risk / Return Rank: 7979
Overall Rank
SCMWY Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
SCMWY Sortino Ratio Rank: 7777
Sortino Ratio Rank
SCMWY Omega Ratio Rank: 7373
Omega Ratio Rank
SCMWY Calmar Ratio Rank: 8181
Calmar Ratio Rank
SCMWY Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SwissCom AG (SCMWY) and compare them to S&P 500 Index.


SCMWYBenchmarkDifference
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

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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 23d11mo 6d
1y 8moFeb 2008 - Oct 2009
2011 bear market2011
-27.91%Nov 2011
3mo 17d1y 5mo
1y 8moAug 2011 - Apr 2013
Bear market2022
-26.82%Oct 2022
5mo 29d3mo 28d
9mo 27dApr 2022 - Feb 2023
2016 bear market2016
-23.96%Dec 2016
1y 6mo9mo 22d
2y 4moMay 2015 - Sep 2017
2024 correction2024
-19.12%Feb 2024
9mo 16d6mo 23d
1y 4moMay 2023 - Sep 2024

Drawdown Indicators


SCMWYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-7.43%

-0.74%

-6.69%

Average Drawdown

Average peak-to-trough decline

-8.52%

-10.72%

+2.20%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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