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

Company Info

ISINUS8243481061
CUSIP824348106
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$88.26B
EPS$9.24
PE Ratio37.59
PEG Ratio4.54
Revenue (TTM)$23.05B
Gross Profit (TTM)$9.33B
EBITDA (TTM)$4.25B
Year Range$218.16 - $348.37
Target Price$337.48
Short %1.12%
Short Ratio2.09

Share Price Chart


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The Sherwin-Williams Company

Popular comparisons: SHW vs. ECL, SHW vs. RS, SHW vs. BUD, SHW vs. IFF, SHW vs. D, 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.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
22.52%
15.51%
SHW (The Sherwin-Williams Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Sherwin-Williams Company had a return of -0.91% year-to-date (YTD) and 34.93% in the last 12 months. Over the past 10 years, The Sherwin-Williams Company had an annualized return of 17.85%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date-0.91%5.90%
1 month-7.85%-1.28%
6 months22.52%15.51%
1 year34.93%21.68%
5 years (annualized)16.48%11.74%
10 years (annualized)17.85%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.41%9.33%4.61%
2023-6.13%-6.60%17.31%11.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SHW is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of SHW is 8888
The Sherwin-Williams Company(SHW)
The Sharpe Ratio Rank of SHW is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of SHW is 8989Sortino Ratio Rank
The Omega Ratio Rank of SHW is 8686Omega Ratio Rank
The Calmar Ratio Rank of SHW is 8484Calmar Ratio Rank
The Martin Ratio Rank of SHW is 8888Martin 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.


SHW
Sharpe ratio
The chart of Sharpe ratio for SHW, currently valued at 1.86, compared to the broader market-2.00-1.000.001.002.003.001.86
Sortino ratio
The chart of Sortino ratio for SHW, currently valued at 2.60, compared to the broader market-4.00-2.000.002.004.006.002.60
Omega ratio
The chart of Omega ratio for SHW, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for SHW, currently valued at 1.05, compared to the broader market0.001.002.003.004.005.001.05
Martin ratio
The chart of Martin ratio for SHW, currently valued at 7.18, compared to the broader market-10.000.0010.0020.0030.007.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current The Sherwin-Williams Company Sharpe ratio is 1.86. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50NovemberDecember2024FebruaryMarchApril
1.86
1.89
SHW (The Sherwin-Williams Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Sherwin-Williams Company granted a 0.82% dividend yield in the last twelve months. The annual payout for that period amounted to $2.53 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.53$2.42$2.40$2.20$1.79$1.51$1.15$1.13$1.12$0.89$0.73$0.67

Dividend yield

0.82%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.72$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.8%
The Sherwin-Williams Company has a dividend yield of 0.82%, 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%24.5%
The Sherwin-Williams Company has a payout ratio of 24.47%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-11.21%
-3.86%
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 11.21%.


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 6.41%, 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%NovemberDecember2024FebruaryMarchApril
6.41%
3.39%
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

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Income Statement


Income Statement
Balance Sheet
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Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

0.00
Values in undefined except per share items