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

Company Info

ISIN
US8243481061
CUSIP
824348106
IPO Date
Jul 1, 1985

Highlights

Market Cap
$79.75B
Enterprise Value
$94.52B
EPS (TTM)
$10.28
PE Ratio
31.19
PEG Ratio
3.22
Total Revenue (TTM)
$23.59B
Gross Profit (TTM)
$11.53B
EBITDA (TTM)
$4.30B
Year Range
$301.58 - $379.65
Target Price
$395.17
ROA (TTM)
9.92%
ROE (TTM)
55.86%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

The Sherwin-Williams Company (SHW) has returned -0.86% so far this year and -7.38% over the past 12 months. Looking at the last ten years, SHW has achieved an annualized return of 13.87%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


The Sherwin-Williams Company

1D
1.47%
1M
-11.40%
YTD
-0.86%
6M
-7.00%
1Y
-7.38%
3Y*
13.56%
5Y*
6.05%
10Y*
13.87%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 1, 1985, SHW's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 1991 with a return of +22.3%, while the worst month was Oct 1987 at -32.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SHW closed higher 49% of trading days. The best single day was Oct 16, 2008 with a return of +15.3%, while the worst single day was Apr 3, 2001 at -20.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.45%2.24%-11.40%-0.86%
20255.36%1.15%-3.40%1.07%1.89%-4.31%-3.63%10.80%-5.35%-0.38%-0.13%-5.72%-3.83%
2024-2.41%9.33%4.61%-13.74%1.63%-1.77%17.55%5.51%3.33%-6.00%10.97%-14.46%9.90%
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%

Benchmark Metrics

The Sherwin-Williams Company has an annualized alpha of 10.41%, beta of 0.84, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since July 02, 1985.

  • This stock captured 117.20% of S&P 500 Index gains but only 87.82% of its losses — a favorable profile for investors.
  • R² of 0.29 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
10.41%
Beta
0.84
0.29
Upside Capture
117.20%
Downside Capture
87.82%

Return for Risk

Risk / Return Rank

SHW ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SHW Risk / Return Rank: 2828
Overall Rank
SHW Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
SHW Sortino Ratio Rank: 2323
Sortino Ratio Rank
SHW Omega Ratio Rank: 2424
Omega Ratio Rank
SHW Calmar Ratio Rank: 3333
Calmar Ratio Rank
SHW Martin Ratio Rank: 3131
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 The Sherwin-Williams Company (SHW) and compare them to a chosen benchmark (S&P 500 Index).


SHWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.30

0.90

-1.19

Sortino ratio

Return per unit of downside risk

-0.27

1.39

-1.66

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.26

1.40

-1.66

Martin ratio

Return relative to average drawdown

-0.60

6.61

-7.21

Explore SHW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

The Sherwin-Williams Company provided a 0.99% dividend yield over the last twelve months, with an annual payout of $3.17 per share. The company has been increasing its dividends for 24 consecutive years.


0.60%0.70%0.80%0.90%1.00%1.10%1.20%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.17$3.16$2.86$2.42$2.40$2.20$1.79$1.51$1.15$1.13$1.12$0.89

Dividend yield

0.99%0.98%0.84%0.78%1.01%0.62%0.73%0.77%0.87%0.83%1.25%1.03%

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
2026$0.00$0.00$0.80$0.80
2025$0.00$0.00$0.79$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$3.16
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

Dividend Yield & Payout


Dividend Yield

The Sherwin-Williams Company has a dividend yield of 0.99%, 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

The Sherwin-Williams Company has a payout ratio of 30.13%, 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.


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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 52.02%, occurring on Jan 28, 2000. Recovery took 941 trading sessions.

The current The Sherwin-Williams Company drawdown is 18.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.02%Apr 3, 1998460Jan 28, 2000941Oct 28, 20031401
-45.09%Mar 27, 1987176Dec 4, 1987579Mar 21, 1990755
-42.46%Jan 3, 2022202Oct 20, 2022345Mar 7, 2024547
-38.56%Jul 20, 2007411Mar 6, 2009271Apr 5, 2010682
-33.33%Jan 24, 202041Mar 23, 202047May 29, 202088

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 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 overview of how The Sherwin-Williams Company is priced in the market compared to other companies in the Specialty Chemicals 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 SHW, comparing it with other companies in the Specialty Chemicals industry. Currently, SHW has a P/E ratio of 31.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SHW compared to other companies in the Specialty Chemicals industry. SHW currently has a PEG ratio of 3.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SHW relative to other companies in the Specialty Chemicals industry. Currently, SHW has a P/S ratio of 3.4. 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 SHW in comparison with other companies in the Specialty Chemicals industry. Currently, SHW has a P/B value of 17.3. 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