- ISIN
- KYG8068L1086
- CUSIP
- 7997OY105
- Sector
- Consumer Cyclical
- IPO Date
- Dec 14, 2011
Highlights
- Market Cap
- $17.41B
- Enterprise Value
- $17.11B
- EPS (TTM)
- $4.96
- PE Ratio
- 24.65
- PEG Ratio
- 0.61
- Total Revenue (TTM)
- $5.18B
- Gross Profit (TTM)
- $3.22B
- EBITDA (TTM)
- $1.06B
- Year Range
- $80.69 - $133.99
- Target Price
- $154.00
- ROA (TTM)
- 14.05%
- ROE (TTM)
- 25.51%
Share Price Chart
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Performance
SN Performance Chart
SharkNinja Inc. (SN) is up 9.3% since the beginning of the year. At $122 per share, SN is trading 8.7% below its 52-week high of $134.
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Returns By Period
SharkNinja Inc. (SN) has returned 9.28% so far this year and 32.48% over the past 12 months.
SharkNinja Inc.
- 1D
- -0.31%
- 1M
- 6.66%
- YTD
- 9.28%
- 6M
- 20.56%
- 1Y
- 32.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SN Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2023, SN's average daily return is +0.20%, while the average monthly return is +3.96%. At this rate, an investment would double in approximately 1.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Sep 2023 with a return of +32.8%, while the worst month was Mar 2025 at -20.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SN closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +20.0%, while the worst single day was Apr 3, 2025 at -21.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.63% | 3.95% | -13.81% | 9.09% | 5.51% | 0.32% | 9.28% | ||||||
| 2025 | 14.84% | -6.01% | -20.63% | -3.49% | 14.20% | 7.68% | 17.28% | 0.74% | -11.81% | -17.11% | 14.12% | 14.69% | 14.93% |
| 2024 | -8.70% | 15.58% | 15.35% | 3.19% | 19.20% | -1.92% | 2.26% | 24.68% | 13.45% | -15.18% | 9.04% | -3.17% | 90.27% |
| 2023 | -17.47% | 32.76% | -9.92% | 15.22% | 8.87% | 23.82% |
Benchmark Metrics
SharkNinja Inc. has an annualized alpha of 21.24%, beta of 1.64, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since August 01, 2023.
- This stock captured 237.70% of S&P 500 Index gains and 142.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.26 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
- 21.24%
- Beta
- 1.64
- R²
- 0.26
- Upside Capture
- 237.70%
- Downside Capture
- 142.76%
Return for Risk
Risk / Return Rank
SN ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SharkNinja Inc. (SN) and compare them to S&P 500 Index.
| SN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 2.39 | -1.60 |
Sortino ratioReturn per unit of downside risk | 1.37 | 3.25 | -1.89 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.43 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 3.11 | -2.03 |
Martin ratioReturn relative to average drawdown | 2.39 | 14.38 | -11.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
SharkNinja Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $1.08 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.11% |
Monthly Dividends
The table displays the monthly dividend distributions for SharkNinja Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $1.08 | $0.00 | $1.08 |
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 SharkNinja 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 SharkNinja Inc. was 42.64%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current SharkNinja Inc. drawdown is 6.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -42.64%Apr 2025 | 1mo 23d | 3mo 10d | 5mo 3dFeb 2025 - Jul 2025 |
2023 bear market2023 | -36.42%Aug 2023 | 3d | 1mo 16d | 1mo 19dAug 2023 - Sep 2023 |
2025 bear market2025 | -30.23%Nov 2025 | 2mo 14d | 1mo 21d | 4mo 5dSep 2025 - Jan 2026 |
2026 bear market2026 | -25.74%Mar 2026 | 1mo 10d | — | 3mo 15dFeb 2026 - now |
2024 correction2024 | -19.81%Nov 2024 | 3d | 2mo 22d | 2mo 25dOct 2024 - Jan 2025 |
Drawdown Indicators
| SN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.64% | -56.78% | +14.14% |
Max Drawdown (1Y)Largest decline over 1 year | -30.23% | -9.10% | -21.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.98% | 0.00% | -6.98% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -10.72% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.61% | 1.97% | +11.64% |
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 SharkNinja Inc. 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 SharkNinja Inc. is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances 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 SN, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, SN has a P/E ratio of 24.7. 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 SN compared to other companies in the Furnishings, Fixtures & Appliances industry. SN currently has a PEG ratio of 0.6. 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 SN relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, SN has a P/S ratio of 3.4. 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 SN in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, SN has a P/B value of 6.3. 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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