Similarweb Ltd. (SMWB)
Company Info
IL0011751653
May 12, 2021
Highlights
$1.10B
-$0.13
$241.08M
$189.68M
$4.22M
$4.96 - $13.53
$14.88
0.77%
1.81
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Similarweb Ltd., 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
Similarweb Ltd. had a return of 174.02% year-to-date (YTD) and 192.10% in the last 12 months.
SMWB
174.02%
22.73%
90.92%
192.10%
N/A
N/A
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of SMWB, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.70% | 42.60% | 1.47% | -17.89% | 4.06% | 1.04% | -21.11% | 53.83% | -6.26% | -1.47% | 42.48% | 174.02% | |
| 2023 | 7.15% | -4.50% | 2.74% | -7.10% | 6.37% | -1.80% | 9.60% | -4.87% | -5.26% | -21.91% | -0.79% | 6.18% | -17.11% |
| 2022 | -19.65% | -3.54% | -6.70% | -2.16% | -29.52% | -7.61% | 0.97% | -7.32% | -24.09% | 6.48% | -17.95% | 25.59% | -64.10% |
| 2021 | -2.42% | -7.69% | 21.73% | -20.35% | 9.58% | -8.07% | -9.77% | 3.17% | -18.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, SMWB is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Similarweb Ltd. (SMWB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Similarweb Ltd.. 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 Similarweb Ltd. was 81.70%, occurring on Nov 23, 2022. The portfolio has not yet recovered.
The current Similarweb Ltd. drawdown is 41.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.7% | Aug 11, 2021 | 326 | Nov 23, 2022 | — | — | — |
| -16.67% | Jun 11, 2021 | 12 | Jun 28, 2021 | 8 | Jul 9, 2021 | 20 |
| -4.9% | Jul 26, 2021 | 3 | Jul 28, 2021 | 9 | Aug 10, 2021 | 12 |
| -4.89% | May 13, 2021 | 7 | May 21, 2021 | 11 | Jun 8, 2021 | 18 |
| -3.99% | Jul 12, 2021 | 2 | Jul 13, 2021 | 2 | Jul 15, 2021 | 4 |
Volatility
Volatility Chart
The current Similarweb Ltd. volatility is 14.38%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Similarweb Ltd..
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Income Statement
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