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The Sherwin-Williams Company

SHW
Equity · Currency in USD
ISIN
US8243481061
CUSIP
824348106
Sector
Basic Materials
Industry
Specialty Chemicals

SHWPrice Chart


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S&P 500

SHWPerformance

The chart shows the growth of $10,000 invested in The Sherwin-Williams Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $149,332 for a total return of roughly 1,393.32%. All prices are adjusted for splits and dividends.


SHW (The Sherwin-Williams Company)
Benchmark (S&P 500)

SHWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.47%
YTD9.95%
6M10.96%
1Y39.45%
5Y23.96%
10Y26.84%

SHWMonthly Returns Heatmap


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SHWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Sherwin-Williams Company Sharpe ratio is 2.47. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


SHW (The Sherwin-Williams Company)
Benchmark (S&P 500)

SHWDividends

The Sherwin-Williams Company granted a 0.74% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.99 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.99$1.79$1.51$1.15$1.13$1.12$0.89$0.73$0.67$0.52$0.49$0.48

Dividend yield

0.74%0.73%0.77%0.87%0.83%1.25%1.03%0.84%1.09%1.01%1.64%1.72%

SHWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SHW (The Sherwin-Williams Company)
Benchmark (S&P 500)

SHWWorst Drawdowns

The table below shows the maximum drawdowns of the The Sherwin-Williams Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Sherwin-Williams Company is 33.33%, recorded on Mar 23, 2020. It took 47 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.33%Jan 24, 202041Mar 23, 202047May 29, 202088
-24.95%May 20, 201592Sep 29, 2015130Apr 6, 2016222
-23.43%Sep 21, 201865Dec 24, 2018117Jun 13, 2019182
-22.68%Jul 21, 201673Nov 1, 201673Feb 16, 2017146
-20.41%Jun 1, 201157Aug 19, 201186Dec 21, 2011143
-16.45%May 13, 201049Jul 22, 2010101Dec 14, 2010150
-14.88%Jan 16, 201873Apr 30, 201860Jul 25, 2018133
-13.37%May 16, 201372Aug 27, 201342Oct 25, 2013114
-11.56%Dec 1, 202064Mar 4, 202116Mar 26, 202180
-11.33%Jan 22, 201411Feb 5, 201414Feb 26, 201425

SHWVolatility Chart

Current The Sherwin-Williams Company volatility is 10.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SHW (The Sherwin-Williams Company)
Benchmark (S&P 500)

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