- ISIN
- IL0011751653
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- May 12, 2021
Highlights
- Market Cap
- $447.72M
- Enterprise Value
- $421.83M
- EPS (TTM)
- -$0.35
- Total Revenue (TTM)
- $289.39M
- Gross Profit (TTM)
- $229.86M
- EBITDA (TTM)
- -$7.54M
- Year Range
- $2.22 - $10.75
- Target Price
- $5.38
- ROA (TTM)
- -11.68%
- ROE (TTM)
- -144.23%
Share Price Chart
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Performance
SMWB Performance Chart
Similarweb Ltd. (SMWB) is down 31.5% since the beginning of the year. At $5 per share, SMWB is trading 52.3% below its 52-week high of $11. Investors who bought $1,000 worth of SMWB shares 5 years ago would now be looking at an investment worth $270.
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Returns By Period
Similarweb Ltd. (SMWB) has returned -31.51% so far this year and -28.85% over the past 12 months.
Similarweb Ltd.
- 1D
- 2.81%
- 1M
- 24.21%
- YTD
- -31.51%
- 6M
- -27.95%
- 1Y
- -28.85%
- 3Y*
- -6.77%
- 5Y*
- -23.06%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SMWB Monthly Returns History
Based on dividend-adjusted daily data since May 12, 2021, SMWB's average daily return is -0.02%, while the average monthly return is -0.40%.
Historically, 45% of months were positive and 55% were negative. The best month was Aug 2024 with a return of +53.8%, while the worst month was Feb 2026 at -50.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SMWB closed higher 48% of trading days. The best single day was Jun 15, 2026 with a return of +19.9%, while the worst single day was Feb 18, 2026 at -34.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.44% | -50.29% | 0.77% | 7.66% | 47.69% | 23.61% | -31.51% | ||||||
| 2025 | 14.40% | -41.15% | -13.31% | -8.83% | -1.59% | 5.66% | 6.63% | 24.28% | -10.49% | -8.06% | -8.42% | -4.34% | -47.14% |
| 2024 | 16.70% | 42.60% | 1.47% | -17.89% | 4.06% | 1.04% | -21.11% | 53.83% | -6.26% | -1.47% | 42.48% | 14.18% | 165.85% |
| 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 | 2.79% | -7.69% | 21.73% | -20.35% | 9.58% | -8.07% | -9.77% | 3.17% | -13.73% |
Benchmark Metrics
Similarweb Ltd. has an annualized alpha of -21.19%, beta of 1.39, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 12, 2021.
- This stock participated in 188.59% of S&P 500 Index downside but only 53.17% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 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
- -21.19%
- Beta
- 1.39
- R²
- 0.13
- Upside Capture
- 53.17%
- Downside Capture
- 188.59%
Return for Risk
Risk / Return Rank
SMWB ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Similarweb Ltd. (SMWB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMWB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.43 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 2.78 | -3.16 |
| Martin ratioReturn relative to average drawdown | -0.63 | 12.44 | -13.07 |
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 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 90.59%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Similarweb Ltd. drawdown is 79.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -90.59%Apr 2026 | 4y 8mo | — | 4y 10moAug 2021 - now |
2021 correction2021 | -16.67%Jun 2021 | 17d | 11d | 28dJun 2021 - Jul 2021 |
2021 pullback2021 | -4.90%Jul 2021 | 2d | 13d | 15dJul 2021 - Aug 2021 |
2021 pullback2021 | -4.89%May 2021 | 8d | 18d | 26dMay 2021 - Jun 2021 |
2021 pullback2021 | -3.99%Jul 2021 | 1d | 2d | 3dJul 2021 - Jul 2021 |
Drawdown Indicators
| SMWB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.59% | -56.78% | -33.81% |
Max Drawdown (1Y)Largest decline over 1 year | -77.60% | -9.10% | -68.50% |
Max Drawdown (3Y)Largest decline over 3 years | -86.66% | -18.90% | -67.76% |
Max Drawdown (5Y)Largest decline over 5 years | -90.59% | -25.43% | -65.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -79.28% | -1.80% | -77.48% |
Average DrawdownAverage peak-to-trough decline | -61.43% | -10.71% | -50.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.82% | 2.03% | +43.79% |
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 Similarweb Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Similarweb Ltd. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SMWB relative to other companies in the Internet Content & Information industry. Currently, SMWB has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SMWB in comparison with other companies in the Internet Content & Information industry. Currently, SMWB has a P/B value of 21.5. 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
| 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 | — |
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