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SharkNinja Inc. (SN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG8068L1086

CUSIP

7997OY105

Sector

Consumer Cyclical

IPO Date

Dec 14, 2011

Highlights

Market Cap

$14.15B

EPS (TTM)

$2.55

PE Ratio

39.56

PEG Ratio

1.79

Total Revenue (TTM)

$5.12B

Gross Profit (TTM)

$2.43B

EBITDA (TTM)

$673.95M

Year Range

$45.85 - $112.93

Target Price

$121.69

Short %

5.15%

Short Ratio

1.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SN vs. TSU.TO SN vs. KDP SN vs. VOO SN vs. QQQ SN vs. FIP SN vs. CAVA SN vs. HEI SN vs. ELF SN vs. AFRM SN vs. TSLA
Popular comparisons:
SN vs. TSU.TO SN vs. KDP SN vs. VOO SN vs. QQQ SN vs. FIP SN vs. CAVA SN vs. HEI SN vs. ELF SN vs. AFRM SN vs. TSLA

Performance

Performance Chart

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.


-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
21.15%
8.86%
SN (SharkNinja Inc.)
Benchmark (^GSPC)

Returns By Period

SharkNinja Inc. had a return of 86.28% year-to-date (YTD) and 88.23% in the last 12 months.


SN

YTD

86.28%

1M

-5.10%

6M

20.52%

1Y

88.23%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of SN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.70%15.58%15.35%3.19%19.20%-1.92%2.26%24.68%13.45%-15.18%9.04%86.28%
2023-17.47%32.76%-9.92%15.22%8.87%23.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, SN is among the top 5% 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.


The Risk-Adjusted Performance Rank of SN is 9595
Overall Rank
The Sharpe Ratio Rank of SN is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SN is 9191
Sortino Ratio Rank
The Omega Ratio Rank of SN is 9393
Omega Ratio Rank
The Calmar Ratio Rank of SN is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SN is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SharkNinja Inc. (SN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SN, currently valued at 2.34, compared to the broader market-4.00-2.000.002.002.342.10
The chart of Sortino ratio for SN, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.892.80
The chart of Omega ratio for SN, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.39
The chart of Calmar ratio for SN, currently valued at 4.63, compared to the broader market0.002.004.006.004.633.09
The chart of Martin ratio for SN, currently valued at 16.34, compared to the broader market-5.000.005.0010.0015.0020.0025.0016.3413.49
SN
^GSPC

The current SharkNinja Inc. Sharpe ratio is 2.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SharkNinja Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
2.34
2.10
SN (SharkNinja Inc.)
Benchmark (^GSPC)

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.


2.11%$0.00$0.20$0.40$0.60$0.80$1.002023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.00$1.08

Dividend yield

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.23%
-2.62%
SN (SharkNinja Inc.)
Benchmark (^GSPC)

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 36.42%, occurring on Aug 4, 2023. Recovery took 31 trading sessions.

The current SharkNinja Inc. drawdown is 14.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.42%Aug 1, 20234Aug 4, 202331Sep 19, 202335
-19.81%Oct 29, 20244Nov 1, 2024
-13.44%Oct 3, 202319Oct 27, 202318Nov 22, 202337
-11.33%Jun 18, 202414Jul 9, 202422Aug 8, 202436
-9.25%Dec 28, 202323Jan 31, 20248Feb 12, 202431

Volatility

Volatility Chart

The current SharkNinja Inc. volatility is 13.81%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.81%
3.79%
SN (SharkNinja Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of SharkNinja Inc. compared to its peers in the Furnishings, Fixtures & Appliances industry.


PE Ratio
20.040.060.039.6
The chart displays the price to earnings (P/E) ratio for SN in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, SN has a PE value of 39.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-4.0-2.00.02.01.8
The chart displays the price to earnings to growth (PEG) ratio for SN in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, SN has a PEG value of 1.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SharkNinja Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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