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The Sherwin-Williams Company (SHW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8243481061

CUSIP

824348106

Sector

Basic Materials

IPO Date

Jul 1, 1985

Highlights

Market Cap

$91.37B

EPS (TTM)

$10.04

PE Ratio

36.13

PEG Ratio

3.37

Total Revenue (TTM)

$23.05B

Gross Profit (TTM)

$11.17B

EBITDA (TTM)

$4.38B

Year Range

$281.01 - $400.42

Target Price

$386.49

Short %

2.41%

Short Ratio

2.15

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.


Popular comparisons:
SHW vs. ECL SHW vs. BUD SHW vs. IFF SHW vs. D SHW vs. RS SHW vs. PEBK SHW vs. VTI SHW vs. PFE SHW vs. MDT SHW vs. MO
Popular comparisons:
SHW vs. ECL SHW vs. BUD SHW vs. IFF SHW vs. D SHW vs. RS SHW vs. PEBK SHW vs. VTI SHW vs. PFE SHW vs. MDT SHW vs. MO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Sherwin-Williams Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%JulyAugustSeptemberOctoberNovemberDecember
37,491.95%
2,982.08%
SHW (The Sherwin-Williams Company)
Benchmark (^GSPC)

Returns By Period

The Sherwin-Williams Company had a return of 11.69% year-to-date (YTD) and 11.92% in the last 12 months. Over the past 10 years, The Sherwin-Williams Company had an annualized return of 15.75%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


SHW

YTD

11.69%

1M

-9.87%

6M

15.12%

1Y

11.92%

5Y*

13.22%

10Y*

15.75%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.41%9.33%4.61%-13.74%1.63%-1.77%17.55%5.51%3.33%-6.00%10.97%11.69%
2023-0.31%-6.19%1.55%5.68%-3.85%16.57%4.14%-1.51%-6.13%-6.60%17.31%11.87%32.73%
2022-18.64%-7.95%-5.13%10.15%-2.29%-16.46%8.05%-3.84%-11.78%9.90%11.01%-4.76%-31.96%
2021-5.87%-1.41%8.48%11.33%3.73%-3.91%6.82%4.53%-7.88%13.18%4.79%6.32%44.90%
2020-4.55%-6.99%-11.07%16.72%10.98%-2.69%12.13%3.78%3.83%-1.26%8.87%-1.70%27.05%
20197.13%3.04%-0.57%5.60%-7.54%9.26%11.95%2.90%4.39%4.08%2.08%0.07%49.70%
20181.72%-3.52%-2.36%-6.24%3.39%7.47%8.14%3.57%-0.08%-13.56%8.00%-7.22%-3.23%
201713.05%1.83%0.53%7.90%-0.62%5.78%-3.90%0.85%5.53%10.36%1.30%2.66%54.11%
2016-1.51%6.14%5.24%0.93%1.61%0.89%2.06%-5.07%-2.48%-11.49%10.07%0.03%4.79%
20153.13%5.38%-0.25%-2.28%3.90%-4.57%1.00%-7.67%-12.91%19.77%3.72%-5.97%-0.35%
2014-0.13%9.70%-1.67%1.37%2.67%1.12%-0.33%6.04%0.40%4.83%6.91%7.42%44.85%
20135.41%-0.03%4.52%8.42%3.23%-6.33%-1.38%-0.73%5.67%3.19%-2.38%0.26%20.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SHW is 69, 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 SHW is 6969
Overall Rank
The Sharpe Ratio Rank of SHW is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of SHW is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SHW is 6262
Omega Ratio Rank
The Calmar Ratio Rank of SHW is 7979
Calmar Ratio Rank
The Martin Ratio Rank of SHW is 6868
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 The Sherwin-Williams Company (SHW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SHW, currently valued at 0.68, compared to the broader market-4.00-2.000.002.000.682.10
The chart of Sortino ratio for SHW, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.001.082.80
The chart of Omega ratio for SHW, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.39
The chart of Calmar ratio for SHW, currently valued at 0.92, compared to the broader market0.002.004.006.000.923.09
The chart of Martin ratio for SHW, currently valued at 2.11, compared to the broader market-5.000.005.0010.0015.0020.0025.002.1113.49
SHW
^GSPC

The current The Sherwin-Williams Company Sharpe ratio is 0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Sherwin-Williams Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.68
2.10
SHW (The Sherwin-Williams Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Sherwin-Williams Company provided a 0.83% dividend yield over the last twelve months, with an annual payout of $2.86 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.


0.60%0.70%0.80%0.90%1.00%1.10%1.20%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.86$2.42$2.40$2.20$1.79$1.51$1.15$1.13$1.12$0.89$0.73$0.67

Dividend yield

0.83%0.78%1.01%0.62%0.73%0.77%0.87%0.83%1.25%1.03%0.84%1.09%

Monthly Dividends

The table displays the monthly dividend distributions for The Sherwin-Williams Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$2.86
2023$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00$2.42
2022$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.40
2021$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$2.20
2020$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$1.79
2019$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.51
2018$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.15
2017$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.13
2016$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.12
2015$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.89
2014$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.73
2013$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.67

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.8%
The Sherwin-Williams Company has a dividend yield of 0.83%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%25.9%
The Sherwin-Williams Company has a payout ratio of 25.88%, which is quite average when compared to the overall market. This suggests that The Sherwin-Williams Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.57%
-2.62%
SHW (The Sherwin-Williams Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Sherwin-Williams Company. 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 The Sherwin-Williams Company was 52.03%, occurring on Jan 28, 2000. Recovery took 943 trading sessions.

The current The Sherwin-Williams Company drawdown is 13.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.03%Apr 3, 1998460Jan 28, 2000943Oct 30, 20031403
-45.4%Mar 27, 1987176Dec 4, 1987613May 9, 1990789
-42.46%Jan 3, 2022202Oct 20, 2022345Mar 7, 2024547
-38.57%Jul 20, 2007411Mar 6, 2009271Apr 5, 2010682
-33.33%Jan 24, 202041Mar 23, 202047May 29, 202088

Volatility

Volatility Chart

The current The Sherwin-Williams Company volatility is 7.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.40%
3.79%
SHW (The Sherwin-Williams Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Sherwin-Williams Company 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 assessment of the market value of The Sherwin-Williams Company compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.036.1
The chart displays the price to earnings (P/E) ratio for SHW in comparison to other companies of the Specialty Chemicals industry. Currently, SHW has a PE value of 36.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-4.0-2.00.02.04.03.4
The chart displays the price to earnings to growth (PEG) ratio for SHW in comparison to other companies of the Specialty Chemicals industry. Currently, SHW has a PEG value of 3.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Sherwin-Williams Company.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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