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The Sherwin-Williams Company (SHW)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS8243481061
CUSIP824348106
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$74.18B
EPS$9.33
PE Ratio31.06
PEG Ratio2.72
Revenue (TTM)$23.03B
Gross Profit (TTM)$9.33B
EBITDA (TTM)$4.19B
Year Range$203.96 - $292.84
Target Price$292.18
Short %1.27%
Short Ratio1.87

Share Price Chart


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Performance

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.


-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
20.92%
7.11%
SHW (The Sherwin-Williams Company)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SHW

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

Return

The Sherwin-Williams Company had a return of 23.33% year-to-date (YTD) and 15.03% in the last 12 months. Over the past 10 years, The Sherwin-Williams Company had an annualized return of 17.92%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.


PeriodReturnBenchmark
Year-To-Date23.33%19.92%
1 month13.43%5.06%
6 months20.92%7.11%
1 year15.03%16.17%
5 years (annualized)18.51%11.84%
10 years (annualized)17.92%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.85%16.57%4.14%-1.51%-6.13%-6.60%17.31%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for The Sherwin-Williams Company (SHW) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SHW
The Sherwin-Williams Company
0.65
^GSPC
S&P 500
1.25

Sharpe Ratio

The current The Sherwin-Williams Company Sharpe ratio is 0.65. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.65
1.25
SHW (The Sherwin-Williams Company)
Benchmark (^GSPC)

Dividend History

The Sherwin-Williams Company granted a 0.84% dividend yield in the last twelve months. The annual payout for that period amounted to $2.42 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.42$2.40$2.20$1.79$1.51$1.15$1.13$1.12$0.89$0.73$0.67$0.52

Dividend yield

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

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
2023$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61
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$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00
2012$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00

Dividend Yield & Payout


Dividend Yield
SHW
0.84%
Market bottom
1.02%
Market top
5.22%
The Sherwin-Williams Company has a dividend yield of 0.84%, 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
SHW
23.22%
Market bottom
18.80%
Market top
64.70%
The Sherwin-Williams Company has a payout ratio of 23.22%, 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 Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-16.09%
-4.01%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.03%Apr 3, 1998460Jan 28, 2000943Oct 30, 20031403
-45.39%Mar 27, 1987176Dec 4, 1987613May 9, 1990789
-42.46%Jan 3, 2022202Oct 20, 2022
-38.57%Jul 20, 2007411Mar 6, 2009271Apr 5, 2010682
-33.33%Jan 24, 202041Mar 23, 202047May 29, 202088

Volatility Chart

The current The Sherwin-Williams Company volatility is 5.92%, 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%3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
5.92%
2.77%
SHW (The Sherwin-Williams Company)
Benchmark (^GSPC)