SM Energy Company (SM)
Company Info
Highlights
$4.44B
$7.14
5.44
0.57
$1.84B
$831.21M
$1.37B
$35.95 - $52.36
$53.40
13.09%
6.99
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SM Energy Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SM Energy Company had a return of 0.67% year-to-date (YTD) and 1.80% in the last 12 months. Over the past 10 years, SM Energy Company had an annualized return of -1.15%, while the S&P 500 had an annualized return of 11.31%, indicating that SM Energy Company did not perform as well as the benchmark.
SM
0.67%
-9.70%
-11.73%
1.80%
37.13%
-1.15%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.59% | 0.67% | |||||||||||
| 2024 | -3.75% | 18.04% | 13.89% | -2.37% | 4.00% | -14.28% | 7.28% | -1.23% | -12.40% | 5.50% | 7.67% | -14.23% | 1.84% |
| 2023 | -5.20% | -10.22% | -4.57% | 0.23% | -6.37% | 20.31% | 15.23% | 16.59% | -6.29% | 2.05% | -7.12% | 3.39% | 13.14% |
| 2022 | 11.30% | 8.23% | 9.69% | -8.76% | 35.86% | -29.17% | 20.74% | 6.76% | -14.66% | 20.00% | -4.16% | -19.21% | 18.58% |
| 2021 | 37.09% | 65.20% | 18.11% | -3.42% | 25.95% | 23.77% | -24.08% | 2.14% | 38.11% | 30.14% | -15.50% | 1.66% | 382.16% |
| 2020 | -18.33% | -28.43% | -81.43% | 233.97% | -13.09% | 6.54% | -21.34% | -17.63% | -34.57% | 1.95% | 162.73% | 44.68% | -44.85% |
| 2019 | 26.74% | -16.72% | 7.04% | -8.66% | -26.99% | 7.65% | -20.37% | -4.92% | 2.21% | -18.58% | 6.00% | 35.26% | -26.72% |
| 2018 | 5.75% | -21.46% | -1.69% | 33.12% | 9.39% | -1.95% | 7.08% | 9.38% | 4.79% | -22.65% | -16.19% | -24.12% | -29.60% |
| 2017 | -11.51% | -19.21% | -2.56% | -5.75% | -24.88% | -2.59% | 5.20% | -23.17% | 32.78% | 20.56% | -3.23% | 6.98% | -35.65% |
| 2016 | -28.89% | -35.34% | 107.30% | 66.60% | 1.16% | -14.34% | 0.48% | 39.62% | 1.85% | -12.72% | 18.53% | -13.50% | 75.95% |
| 2015 | -1.97% | 28.29% | 6.51% | 12.28% | -9.75% | -11.85% | -19.62% | -1.00% | -12.70% | 4.23% | -11.93% | -33.06% | -48.93% |
| 2014 | -0.42% | -10.89% | -3.34% | 4.05% | 2.27% | 10.94% | -6.61% | 13.37% | -12.40% | -27.76% | -22.82% | -11.21% | -53.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SM is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SM Energy Company (SM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SM Energy Company provided a 1.96% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.74 | $0.60 | $0.16 | $0.02 | $0.02 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Dividend yield | 1.96% | 1.91% | 1.55% | 0.46% | 0.07% | 0.33% | 0.89% | 0.65% | 0.45% | 0.29% | 0.51% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for SM Energy Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.20 | $0.00 | $0.20 | ||||||||||
| 2024 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.74 |
| 2023 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SM Energy 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 SM Energy Company was 98.85%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current SM Energy Company drawdown is 54.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.85% | Nov 27, 2013 | 1596 | Apr 1, 2020 | — | — | — |
| -82.04% | Jul 1, 2008 | 173 | Mar 9, 2009 | 490 | Feb 15, 2011 | 663 |
| -66.3% | Oct 1, 1997 | 357 | Mar 3, 1999 | 391 | Sep 18, 2000 | 748 |
| -57.19% | Jan 17, 2001 | 172 | Sep 26, 2001 | 639 | Apr 12, 2004 | 811 |
| -51.83% | Oct 28, 2011 | 192 | Aug 2, 2012 | 304 | Oct 18, 2013 | 496 |
Volatility
Volatility Chart
The current SM Energy Company volatility is 10.35%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SM Energy Company compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SM in comparison to other companies of the Oil & Gas E&P industry. Currently, SM has a PE value of 5.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SM in comparison to other companies of the Oil & Gas E&P industry. Currently, SM has a PEG value of 0.6. 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 SM Energy Company.
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Income Statement
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