Smartsheet Inc. (SMAR)
Company Info
Highlights
$7.91B
-$0.07
1.45
$563.28M
$459.70M
-$4.82M
$36.56 - $56.55
$56.50
1.91%
0.84
Share Price Chart
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Performance
Performance Chart
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Returns By Period
SMAR
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^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of SMAR, 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 | 0.79% | 0.79% | |||||||||||
| 2024 | -5.96% | -6.14% | -8.79% | -1.74% | -2.19% | 19.14% | 8.80% | 1.75% | 13.44% | 1.91% | -0.83% | 0.14% | 17.17% |
| 2023 | 9.78% | 1.87% | 8.59% | -14.50% | 21.31% | -22.83% | 16.05% | -6.01% | -3.04% | -2.27% | 7.18% | 12.84% | 21.49% |
| 2022 | -19.66% | -14.55% | 3.03% | -11.77% | -26.24% | -11.84% | -4.36% | 10.68% | 3.28% | 1.63% | -11.97% | 28.04% | -49.18% |
| 2021 | 0.65% | -0.70% | -7.70% | -7.23% | -0.37% | 22.41% | 0.32% | 9.68% | -13.51% | 0.28% | -7.26% | 21.02% | 11.78% |
| 2020 | 7.93% | -4.50% | -10.35% | 27.01% | 9.37% | -11.69% | -6.25% | 14.22% | -9.37% | 0.87% | 16.41% | 19.40% | 54.25% |
| 2019 | 26.23% | 21.86% | 6.67% | 3.78% | 1.54% | 12.61% | 3.12% | -2.62% | -25.86% | 9.35% | 20.38% | -5.29% | 80.69% |
| 2018 | -1.03% | 29.12% | 4.21% | -17.21% | 38.28% | 5.15% | -24.31% | 13.69% | -7.58% | 27.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMAR is 68, 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 Smartsheet Inc. (SMAR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Smartsheet Inc.. 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 Smartsheet Inc. was 69.28%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.28% | Feb 16, 2021 | 439 | Nov 9, 2022 | — | — | — |
| -41.66% | Jul 29, 2019 | 160 | Mar 16, 2020 | 37 | May 7, 2020 | 197 |
| -35.55% | Jun 19, 2018 | 29 | Jul 30, 2018 | 130 | Feb 5, 2019 | 159 |
| -30.82% | Jun 2, 2020 | 49 | Aug 10, 2020 | 16 | Sep 1, 2020 | 65 |
| -25.57% | Sep 3, 2020 | 10 | Sep 17, 2020 | 54 | Dec 3, 2020 | 64 |
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 Smartsheet Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Smartsheet Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 43.3% positive surprise.
Valuation
The Valuation section provides an overview of how Smartsheet Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SMAR compared to other companies in the Software - Application industry. SMAR currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SMAR relative to other companies in the Software - Application industry. Currently, SMAR has a P/S ratio of 7.6. 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 SMAR in comparison with other companies in the Software - Application industry. Currently, SMAR has a P/B value of 11.1. 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
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