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

Company Info

ISIN

US8330341012

CUSIP

833034101

Sector

Industrials

IPO Date

Jul 1, 1985

Highlights

Market Cap

$18.31B

EPS (TTM)

$19.44

PE Ratio

17.94

PEG Ratio

2.41

Total Revenue (TTM)

$5.00B

Gross Profit (TTM)

$2.57B

EBITDA (TTM)

$1.50B

Year Range

$249.77 - $373.90

Target Price

$330.88

Short %

4.91%

Short Ratio

5.82

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:
SNA vs. SPY SNA vs. VOO SNA vs. LOW SNA vs. GPC SNA vs. SCHD SNA vs. XLI SNA vs. ITW SNA vs. XLK SNA vs. XLU SNA vs. DGRW
Popular comparisons:
SNA vs. SPY SNA vs. VOO SNA vs. LOW SNA vs. GPC SNA vs. SCHD SNA vs. XLI SNA vs. ITW SNA vs. XLK SNA vs. XLU SNA vs. DGRW

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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
30.44%
9.66%
SNA (Snap-on Incorporated)
Benchmark (^GSPC)

Returns By Period

Snap-on Incorporated had a return of 22.41% year-to-date (YTD) and 22.71% in the last 12 months. Over the past 10 years, Snap-on Incorporated had an annualized return of 11.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


SNA

YTD

22.41%

1M

-5.90%

6M

30.44%

1Y

22.71%

5Y*

18.42%

10Y*

11.99%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

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
20240.38%-4.27%7.46%-9.54%2.52%-4.20%9.81%-0.48%2.10%13.95%12.66%22.41%
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%-2.18%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%
20132.57%-0.43%3.03%4.23%6.11%-1.88%6.12%-0.93%6.30%4.59%2.43%3.17%41.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, SNA is among the top 21% 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 7979
Overall Rank
The Sharpe Ratio Rank of SNA is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SNA is 7272
Sortino Ratio Rank
The Omega Ratio Rank of SNA is 7676
Omega Ratio Rank
The Calmar Ratio Rank of SNA is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SNA is 7878
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.


Sharpe ratio
The chart of Sharpe ratio for SNA, currently valued at 0.97, compared to the broader market-4.00-2.000.002.000.972.07
The chart of Sortino ratio for SNA, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.001.452.76
The chart of Omega ratio for SNA, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.39
The chart of Calmar ratio for SNA, currently valued at 1.73, compared to the broader market0.002.004.006.001.733.05
The chart of Martin ratio for SNA, currently valued at 3.93, compared to the broader market-5.000.005.0010.0015.0020.0025.003.9313.27
SNA
^GSPC

The current Snap-on Incorporated Sharpe ratio is 0.97. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.97
2.07
SNA (Snap-on Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Snap-on Incorporated provided a 2.24% dividend yield over the last twelve months, with an annual payout of $7.72 per share. The company has been increasing its dividends for 37 consecutive years, earning it the status of a dividend aristocrat.


1.50%2.00%2.50%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$7.72$6.72$5.88$5.11$4.47$3.93$3.41$2.95$2.54$2.20$1.85$1.58

Dividend yield

2.24%2.33%2.57%2.37%2.61%2.32%2.35%1.69%1.48%1.28%1.35%1.44%

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
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$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.53$0.00$1.85
2013$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.44$0.00$1.58

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.2%
Snap-on Incorporated has a dividend yield of 2.24%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%40.1%
Snap-on Incorporated has a payout ratio of 40.06%, 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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.27%
-1.91%
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 7.27%.


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 4.57%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
4.57%
3.82%
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

Valuation

The Valuation section provides an assessment of the market value of Snap-on Incorporated compared to its peers in the Tools & Accessories industry.


PE Ratio
50.0100.0150.0200.017.9
The chart displays the price to earnings (P/E) ratio for SNA in comparison to other companies of the Tools & Accessories industry. Currently, SNA has a PE value of 17.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-15.0-10.0-5.00.02.4
The chart displays the price to earnings to growth (PEG) ratio for SNA in comparison to other companies of the Tools & Accessories industry. Currently, SNA has a PEG value of 2.4. 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 Snap-on Incorporated.


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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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