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ISIN
US8330341012
CUSIP
833034101
IPO Date
Jul 1, 1985

Highlights

Market Cap
$19.89B
Enterprise Value
$19.65B
EPS (TTM)
$19.35
PE Ratio
19.51
PEG Ratio
2.96
Total Revenue (TTM)
$5.12B
Gross Profit (TTM)
$2.63B
EBITDA (TTM)
$1.47B
Year Range
$301.82 - $400.88
Target Price
$394.50
ROA (TTM)
12.02%
ROE (TTM)
17.18%

Share Price Chart


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Performance

SNA Performance Chart

Snap-on Incorporated (SNA) is up 11.0% since the beginning of the year. At $377 per share, SNA is trading 5.9% below its 52-week high of $401. Investors who bought $1,000 worth of SNA shares 5 years ago would now be looking at an investment worth $1,690.


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S&P 500 Index

Returns By Period

Snap-on Incorporated (SNA) has returned 10.97% so far this year and 20.78% over the past 12 months. Over the last ten years, SNA has returned 11.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Snap-on Incorporated

1D
1.33%
1M
2.11%
YTD
10.97%
6M
11.05%
1Y
20.78%
3Y*
16.30%
5Y*
11.07%
10Y*
11.71%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNA Monthly Returns History

Based on dividend-adjusted daily data since Jul 1, 1985, SNA's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +35.1%, while the worst month was Oct 2008 at -29.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SNA closed higher 49% of trading days. The best single day was Apr 24, 2007 with a return of +15.2%, while the worst single day was Sep 21, 2000 at -16.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.24%5.89%-5.71%5.56%-2.52%1.66%10.97%
20254.62%-3.32%-1.22%-6.88%2.87%-2.98%3.22%1.94%6.55%-3.17%2.09%1.34%4.28%
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%

Benchmark Metrics

Snap-on Incorporated has an annualized alpha of 5.38%, beta of 0.92, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since July 02, 1985.

  • This stock captured 104.86% of S&P 500 Index gains but only 94.77% of its losses - a favorable profile for investors.
  • R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
5.38%
Beta
0.92
0.35
Upside Capture
104.86%
Downside Capture
94.77%

Return for Risk

Risk / Return Rank

SNA ranks 72 for risk / return — better than 72% 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.


SNA Risk / Return Rank: 7272
Overall Rank
SNA Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
SNA Sortino Ratio Rank: 6767
Sortino Ratio Rank
SNA Omega Ratio Rank: 6363
Omega Ratio Rank
SNA Calmar Ratio Rank: 7979
Calmar Ratio Rank
SNA Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Snap-on Incorporated (SNA) and compare them to S&P 500 Index.


SNABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.99

2.24

-1.25

Sortino ratio

Return per unit of downside risk

1.60

3.07

-1.47

Omega ratio

Gain probability vs. loss probability

1.19

1.41

-0.22

Calmar ratio

Return relative to maximum drawdown

2.46

2.93

-0.46

Martin ratio

Return relative to average drawdown

6.13

13.52

-7.39

Dividends

Dividend History

Snap-on Incorporated provided a 2.51% dividend yield over the last twelve months, with an annual payout of $9.46 per share. The company has been increasing its dividends for 28 consecutive years, earning it the status of a dividend aristocrat.


1.50%2.00%2.50%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$9.46$8.86$7.72$6.72$5.88$5.11$4.47$3.93$3.41$2.95$2.54$2.20

Dividend yield

2.51%2.57%2.27%2.33%2.57%2.37%2.61%2.32%2.35%1.69%1.48%1.28%

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
2026$0.00$2.44$0.00$0.00$2.44$0.00$4.88
2025$0.00$2.14$0.00$0.00$2.14$0.00$0.00$2.14$0.00$0.00$2.44$0.00$8.86
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

Dividend Yield & Payout


Dividend Yield

Snap-on Incorporated has a dividend yield of 2.51%, which is quite average when compared to the overall market.

Payout Ratio

Snap-on Incorporated has a payout ratio of 1.43%, which is below the market average. This means Snap-on Incorporated returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 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 2.76%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-65.76%Mar 2009
9mo 6d1y 9mo
2y 6moJun 2008 - Dec 2010
Dot-com crash2000–2002
-51.46%Mar 2000
1y 10mo5y 4mo
7y 3moApr 1998 - Jul 2005
COVID crash2020
-47.38%Apr 2020
1y 6mo7mo 25d
2y 2moSep 2018 - Nov 2020
Black Monday1987
-45.16%Oct 1987
2mo 15d4y 4mo
4y 6moAug 1987 - Mar 1992
2011 bear market2011
-33.34%Oct 2011
2mo 27d6mo 27d
9mo 24dJul 2011 - Apr 2012

Drawdown Indicators


SNABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.76%

-56.78%

-8.98%

Max Drawdown (1Y)

Largest decline over 1 year

-8.47%

-9.10%

+0.63%

Max Drawdown (3Y)

Largest decline over 3 years

-20.77%

-18.90%

-1.87%

Max Drawdown (5Y)

Largest decline over 5 years

-22.65%

-25.43%

+2.78%

Max Drawdown (10Y)

Largest decline over 10 years

-47.38%

-33.92%

-13.46%

Current Drawdown

Current decline from peak

-2.76%

-0.74%

-2.02%

Average Drawdown

Average peak-to-trough decline

-13.88%

-10.72%

-3.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.40%

1.97%

+1.43%

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 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 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

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 19.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

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 3.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

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 3.9. 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 SNA in comparison with other companies in the Tools & Accessories industry. Currently, SNA has a P/B value of 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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