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The Scotts Miracle-Gro Company (SMG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8101861065
CUSIP
810186106
IPO Date
Jan 31, 1992

Highlights

Market Cap
$3.52B
Enterprise Value
$6.32B
EPS (TTM)
$1.55
PE Ratio
39.32
PEG Ratio
0.27
Total Revenue (TTM)
$3.35B
Gross Profit (TTM)
$1.04B
EBITDA (TTM)
$447.10M
Year Range
$45.61 - $72.35
Target Price
$69.00
ROA (TTM)
2.96%
ROE (TTM)
-17.94%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Scotts Miracle-Gro 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 Scotts Miracle-Gro Company (SMG) has returned 5.21% so far this year and 15.75% over the past 12 months. Over the last ten years, SMG has returned 1.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


The Scotts Miracle-Gro Company

1D
1.15%
1M
-13.28%
YTD
5.21%
6M
9.16%
1Y
15.75%
3Y*
-0.27%
5Y*
-21.85%
10Y*
1.38%

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 Jan 31, 1992, SMG's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2023 with a return of +48.6%, while the worst month was Jun 2008 at -37.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SMG closed higher 49% of trading days. The best single day was Aug 1, 2008 with a return of +29.2%, while the worst single day was Nov 6, 2024 at -20.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.06%10.23%-13.28%5.21%
20256.96%-16.59%-6.28%-8.22%19.52%10.75%-5.00%-1.23%-6.97%-6.02%7.13%3.06%-8.01%
2024-11.75%18.14%13.53%-8.11%2.70%-6.64%20.81%-8.83%22.15%0.32%-10.60%-13.94%8.28%
202348.57%15.20%-15.47%-4.20%-4.46%-0.81%11.72%-18.05%-8.79%-14.01%26.74%14.53%36.92%
2022-6.09%-6.91%-12.21%-15.48%-8.29%-16.52%12.61%-24.05%-36.15%7.39%23.27%-13.12%-68.81%
202111.18%-3.47%14.93%-5.64%-5.70%-11.71%-7.79%-11.01%-6.68%1.43%-2.01%11.12%-18.03%

Benchmark Metrics

The Scotts Miracle-Gro Company has an annualized alpha of 4.97%, beta of 0.81, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since February 03, 1992.

  • This stock participated in 111.51% of S&P 500 Index downside but only 106.93% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.19 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
4.97%
Beta
0.81
0.19
Upside Capture
106.93%
Downside Capture
111.51%

Return for Risk

Risk / Return Rank

SMG ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SMG Risk / Return Rank: 5353
Overall Rank
SMG Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SMG Sortino Ratio Rank: 5050
Sortino Ratio Rank
SMG Omega Ratio Rank: 4949
Omega Ratio Rank
SMG Calmar Ratio Rank: 5656
Calmar Ratio Rank
SMG Martin Ratio Rank: 5454
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 Scotts Miracle-Gro Company (SMG) and compare them to a chosen benchmark (S&P 500 Index).


SMGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.41

0.90

-0.49

Sortino ratio

Return per unit of downside risk

0.83

1.39

-0.55

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.67

1.40

-0.73

Martin ratio

Return relative to average drawdown

1.31

6.61

-5.30

Explore SMG 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 Scotts Miracle-Gro Company provided a 4.34% dividend yield over the last twelve months, with an annual payout of $2.64 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%3.00%4.00%5.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.64$2.64$2.64$2.64$2.64$2.56$7.40$2.26$2.16$2.06$1.94$1.84

Dividend yield

4.34%4.52%3.98%4.14%5.43%1.59%3.72%2.13%3.51%1.93%2.03%2.85%

Monthly Dividends

The table displays the monthly dividend distributions for The Scotts Miracle-Gro Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.66$0.00$0.66
2025$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.64
2024$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.64
2023$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.64
2022$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.64
2021$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.56

Dividend Yield & Payout


Dividend Yield

The Scotts Miracle-Gro Company has a dividend yield of 4.34%, which is quite average when compared to the overall market.

Payout Ratio

The Scotts Miracle-Gro Company has a payout ratio of 171.83%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Scotts Miracle-Gro 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 Scotts Miracle-Gro Company was 83.55%, occurring on Oct 11, 2022. The portfolio has not yet recovered.

The current The Scotts Miracle-Gro Company drawdown is 71.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.55%Apr 6, 2021384Oct 11, 2022
-64.94%Aug 10, 2007234Jul 15, 2008440Apr 14, 2010674
-44.81%Jan 12, 2018239Dec 24, 2018150Jul 31, 2019389
-39.35%Jul 1, 1999329Oct 17, 2000316Jan 25, 2002645
-38.2%Feb 13, 199288Jun 18, 1992751Jun 8, 1995839

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 Scotts Miracle-Gro 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 Scotts Miracle-Gro Company is priced in the market compared to other companies in the Agricultural Inputs 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 SMG, comparing it with other companies in the Agricultural Inputs industry. Currently, SMG has a P/E ratio of 39.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SMG compared to other companies in the Agricultural Inputs industry. SMG currently has a PEG ratio of 0.3. 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 SMG relative to other companies in the Agricultural Inputs industry. Currently, SMG has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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