PortfoliosLab logo
Snap-on Incorporated (SNA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8330341012

CUSIP

833034101

IPO Date

Jul 1, 1985

Highlights

Market Cap

$16.57B

EPS (TTM)

$19.11

PE Ratio

16.59

PEG Ratio

2.31

Total Revenue (TTM)

$4.77B

Gross Profit (TTM)

$2.43B

EBITDA (TTM)

$1.49B

Year Range

$248.18 - $371.51

Target Price

$321.39

Short %

5.35%

Short Ratio

4.84

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart

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


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2025FebruaryMarchAprilMay
4,865.77%
2,855.19%
SNA (Snap-on Incorporated)
Benchmark (^GSPC)

Returns By Period

Snap-on Incorporated (SNA) returned -6.04% year-to-date (YTD) and 20.01% over the past 12 months. Over the past 10 years, SNA returned 10.01% annually, underperforming the S&P 500 benchmark at 10.57%.


SNA

YTD

-6.04%

1M

0.62%

6M

-2.84%

1Y

20.01%

5Y*

24.42%

10Y*

10.01%

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.62%-3.32%-1.22%-6.88%1.00%-6.04%
20240.38%-4.27%7.46%-9.54%2.52%-4.20%9.81%-0.48%2.10%13.95%12.66%-8.17%20.67%
20238.86%0.64%-0.72%5.07%-3.46%15.80%-5.47%-0.81%-5.04%1.13%7.21%5.15%29.70%
2022-3.31%1.60%-2.24%3.41%5.11%-11.20%13.71%-2.16%-7.58%10.28%9.11%-5.03%8.91%
20215.17%13.56%13.60%2.97%7.70%-12.25%-2.44%3.78%-7.11%-2.74%1.98%4.60%28.83%
2020-5.77%-8.71%-24.82%19.73%0.36%6.80%5.31%2.37%-0.77%7.07%12.44%-2.68%4.03%
201914.25%-3.04%-2.17%7.51%-6.80%6.23%-7.87%-1.94%5.29%3.92%-0.70%5.57%19.54%
2018-1.72%-7.06%-6.86%-1.55%2.32%8.73%5.52%4.74%3.86%-16.15%8.61%-12.60%-14.86%
20175.99%-6.15%-0.59%-0.68%-3.10%-2.26%-2.41%-3.85%0.98%5.89%7.95%2.87%3.64%
2016-5.76%-10.08%8.52%1.46%1.97%-2.47%-0.41%-2.08%-0.87%1.41%8.96%2.43%1.53%
2015-2.95%11.35%-0.12%1.69%4.26%2.48%3.49%-2.74%-5.53%9.90%4.16%-0.42%27.12%
2014-8.56%12.46%1.17%2.22%1.49%1.07%1.42%4.32%-3.10%9.13%2.82%1.04%26.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, SNA is among the top 22% 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 SNA is 7878
Overall Rank
The Sharpe Ratio Rank of SNA is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SNA is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SNA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of SNA is 8484
Calmar Ratio Rank
The Martin Ratio Rank of SNA is 7979
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 Snap-on Incorporated (SNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for SNA, currently valued at 0.84, compared to the broader market-2.00-1.000.001.002.003.00
SNA: 0.84
^GSPC: 0.67
The chart of Sortino ratio for SNA, currently valued at 1.38, compared to the broader market-6.00-4.00-2.000.002.004.00
SNA: 1.38
^GSPC: 1.05
The chart of Omega ratio for SNA, currently valued at 1.18, compared to the broader market0.501.001.502.00
SNA: 1.18
^GSPC: 1.16
The chart of Calmar ratio for SNA, currently valued at 1.03, compared to the broader market0.001.002.003.004.005.00
SNA: 1.03
^GSPC: 0.68
The chart of Martin ratio for SNA, currently valued at 3.21, compared to the broader market-10.000.0010.0020.00
SNA: 3.21
^GSPC: 2.70

The current Snap-on Incorporated Sharpe ratio is 0.84. 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 Snap-on Incorporated 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.84
0.67
SNA (Snap-on Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Snap-on Incorporated provided a 2.52% dividend yield over the last twelve months, with an annual payout of $8.00 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.


1.50%2.00%2.50%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$8.00$7.72$6.72$5.88$5.11$4.47$3.93$3.41$2.95$2.54$2.20$1.85

Dividend yield

2.52%2.27%2.33%2.57%2.37%2.61%2.32%2.35%1.69%1.48%1.28%1.35%

Monthly Dividends

The table displays the monthly dividend distributions for Snap-on Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$2.14$0.00$0.00$0.00$2.14
2024$0.00$1.86$0.00$0.00$1.86$0.00$0.00$1.86$0.00$0.00$2.14$0.00$7.72
2023$0.00$1.62$0.00$0.00$1.62$0.00$0.00$1.62$0.00$0.00$1.86$0.00$6.72
2022$0.00$1.42$0.00$0.00$1.42$0.00$0.00$1.42$0.00$0.00$1.62$0.00$5.88
2021$0.00$1.23$0.00$0.00$1.23$0.00$0.00$1.23$0.00$0.00$1.42$0.00$5.11
2020$0.00$1.08$0.00$0.00$1.08$0.00$0.00$1.08$0.00$0.00$1.23$0.00$4.47
2019$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$1.08$0.00$3.93
2018$0.00$0.00$0.82$0.00$0.82$0.00$0.00$0.82$0.00$0.00$0.95$0.00$3.41
2017$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.82$0.00$2.95
2016$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.71$0.00$2.54
2015$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.61$0.00$2.20
2014$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.53$0.00$1.85

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
SNA: 2.5%
Snap-on Incorporated has a dividend yield of 2.52%, which is quite average when compared to the overall market.
Payout Ratio
100.0%200.0%300.0%400.0%500.0%600.0%
SNA: 43.4%
Snap-on Incorporated has a payout ratio of 43.35%, which is quite average when compared to the overall market. This suggests that Snap-on Incorporated strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%December2025FebruaryMarchAprilMay
-14.10%
-7.45%
SNA (Snap-on Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Snap-on Incorporated. 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 Snap-on Incorporated was 65.76%, occurring on Mar 5, 2009. Recovery took 451 trading sessions.

The current Snap-on Incorporated drawdown is 14.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.76%Jun 2, 2008192Mar 5, 2009451Dec 16, 2010643
-51.46%Apr 15, 1998479Mar 7, 20001355Jul 28, 20051834
-47.38%Sep 24, 2018385Apr 3, 2020163Nov 24, 2020548
-45.16%Aug 12, 198753Oct 26, 19872085Jan 24, 19962138
-33.34%Jul 8, 201161Oct 3, 2011143Apr 27, 2012204

Volatility

Volatility Chart

The current Snap-on Incorporated volatility is 14.80%, 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%December2025FebruaryMarchAprilMay
14.80%
14.17%
SNA (Snap-on Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Snap-on Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Snap-on Incorporated, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -6.4%.

2.003.004.005.0020212022202320242025
4.51
4.82
Actual
Estimate

Valuation

The Valuation section provides an overview of how Snap-on Incorporated is priced in the market compared to other companies in the Tools & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
10.020.030.040.050.060.0
SNA: 16.6
The chart displays the Price-to-Earnings (P/E) ratio for SNA, comparing it with other companies in the Tools & Accessories industry. Currently, SNA has a P/E ratio of 16.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.01.52.0
SNA: 2.3
The chart shows the Price/Earnings to Growth (PEG) ratio for SNA compared to other companies in the Tools & Accessories industry. SNA currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.0
SNA: 3.2
This chart shows the Price-to-Sales (P/S) ratio for SNA relative to other companies in the Tools & Accessories industry. Currently, SNA has a P/S ratio of 3.2. 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
2.04.06.08.010.0
SNA: 2.9
The chart illustrates the Price-to-Book (P/B) ratio for SNA in comparison with other companies in the Tools & Accessories industry. Currently, SNA has a P/B value of 2.9. 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

Values in undefined except per share items