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

Company Info

ISIN
US8330341012
CUSIP
833034101
IPO Date
Jul 1, 1985

Highlights

EPS (TTM)
$19.12
PE Ratio
19.00
PEG Ratio
1.27
Total Revenue (TTM)
$5.12B
Gross Profit (TTM)
$2.65B
EBITDA (TTM)
$1.49B
Year Range
$289.81 - $390.13
Target Price
$386.67
ROA (TTM)
12.06%
ROE (TTM)
17.10%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Snap-on Incorporated (SNA) has returned 6.07% so far this year and 10.71% over the past 12 months. Over the last ten years, SNA has returned 11.24% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Snap-on Incorporated

1D
1.86%
1M
-5.71%
YTD
6.07%
6M
6.27%
1Y
10.71%
3Y*
16.76%
5Y*
12.26%
10Y*
11.24%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%6.07%
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 5.62%, 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 106.38% of S&P 500 Index gains but only 95.02% 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
5.62%
Beta
0.92
0.35
Upside Capture
106.38%
Downside Capture
95.02%

Return for Risk

Risk / Return Rank

SNA ranks 57 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.


SNA Risk / Return Rank: 5757
Overall Rank
SNA Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
SNA Sortino Ratio Rank: 5050
Sortino Ratio Rank
SNA Omega Ratio Rank: 4949
Omega Ratio Rank
SNA Calmar Ratio Rank: 6161
Calmar Ratio Rank
SNA Martin Ratio Rank: 6666
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 a chosen benchmark (S&P 500 Index).


SNABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.45

0.90

-0.45

Sortino ratio

Return per unit of downside risk

0.82

1.39

-0.57

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.91

1.40

-0.49

Martin ratio

Return relative to average drawdown

2.78

6.61

-3.83

Explore SNA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Snap-on Incorporated provided a 2.52% dividend yield over the last twelve months, with an annual payout of $9.16 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$9.16$8.86$7.72$6.72$5.88$5.11$4.47$3.93$3.41$2.95$2.54$2.20

Dividend yield

2.52%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$2.44
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

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 6.77%.


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, 19871101Mar 4, 19921154
-33.34%Jul 8, 201161Oct 3, 2011143Apr 27, 2012204

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 19.0. 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 1.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

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 3.8. 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.

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