SharkNinja Inc. (SN)

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The chart shows the growth of an initial investment of $10,000 in SharkNinja Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SharkNinja Inc. (SN) has returned -5.36% so far this year and 26.96% over the past 12 months.

Based on dividend-adjusted daily data since Jul 31, 2023, SN's average daily return is +0.19%, while the average monthly return is +3.86%. At this rate, your investment would double in approximately 1.5 years.

Historically, 63% of months were positive and 38% 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 51% 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%.

SharkNinja Inc. has an annualized alpha of 27.29%, beta of 1.63, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since August 01, 2023.

• This stock captured 275.36% 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.

SN ranks 58 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.

The table below present risk-adjusted performance metrics for SharkNinja Inc. (SN) and compare them to a chosen benchmark (S&P 500 Index).

SharkNinja Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 19.44%.

The chart below shows the rolling one-month volatility.

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.

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.