- ISIN
- US83304A1060
- CUSIP
- 83304A106
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Mar 2, 2017
Highlights
- Market Cap
- $7.94B
- Enterprise Value
- $7.67B
- EPS (TTM)
- -$0.24
- Total Revenue (TTM)
- $6.10B
- Gross Profit (TTM)
- $3.40B
- EBITDA (TTM)
- -$173.71M
- Year Range
- $3.81 - $9.55
- Target Price
- $7.81
- ROA (TTM)
- -5.46%
- ROE (TTM)
- -19.66%
- Avg. Volume (1M)
- 32M
- Avg. Volume Value (1M)
- $148.62M
Share Price Chart
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Performance
SNAP Performance Chart
Snap Inc. (SNAP) is down 41.9% since the beginning of the year. At $5 per share, SNAP is trading 50.9% below its 52-week high of $10. Investors who bought $1,000 worth of SNAP shares 5 years ago would now be looking at an investment worth $63.
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Returns By Period
Snap Inc. (SNAP) has returned -41.88% so far this year and -48.18% over the past 12 months.
Snap Inc.
- 1D
- 0.00%
- 1M
- -3.10%
- 6M
- -32.32%
- YTD
- -41.88%
- 1Y
- -48.18%
- 3Y*
- -25.36%
- 5Y*
- -42.47%
- 10Y*
- —
- ALL TIME*
- -15.92%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SNAP Monthly Returns History
Based on dividend-adjusted daily data since Mar 2, 2017, SNAP's average daily return is +0.03%, while the average monthly return is +0.13%. At this rate, an investment would double in approximately 44.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was Oct 2020 with a return of +50.9%, while the worst month was May 2022 at -50.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SNAP closed higher 49% of trading days. The best single day was Feb 4, 2022 with a return of +58.8%, while the worst single day was May 24, 2022 at -43.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.13% | -24.82% | -11.71% | 31.96% | -5.93% | -22.24% | 5.63% | -41.88% | |||||
| 2025 | 4.83% | -9.21% | -15.02% | -8.61% | 3.64% | 5.33% | 8.52% | -24.28% | 7.98% | 1.17% | -1.54% | 5.08% | -25.07% |
| 2024 | -6.14% | -30.65% | 4.17% | 31.10% | -0.20% | 10.59% | -19.81% | -29.88% | 14.56% | 13.64% | -2.88% | -8.81% | -36.39% |
| 2023 | 29.16% | -12.20% | 10.44% | -22.30% | 17.11% | 16.08% | -4.05% | -8.89% | -13.91% | 12.35% | 38.16% | 22.42% | 89.16% |
| 2022 | -30.81% | 22.74% | -9.89% | -20.92% | -50.42% | -6.95% | -24.75% | 10.12% | -9.74% | 0.92% | 4.04% | -13.19% | -80.97% |
| 2021 | 5.73% | 24.03% | -20.36% | 18.23% | 0.49% | 9.69% | 9.22% | 2.27% | -2.94% | -28.82% | -9.45% | -1.22% | -6.07% |
Benchmark Metrics
Snap Inc. has an annualized alpha of -11.64%, beta of 1.50, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since March 02, 2017.
- This stock participated in 105.56% of S&P 500 Index downside but only -0.32% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.64%
- Beta
- 1.50
- R²
- 0.15
- Upside Capture
- -0.32%
- Downside Capture
- 105.56%
Return for Risk
Risk / Return Rank
SNAP ranks 8 for risk / return — above 8% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Snap Inc. (SNAP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNAP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.25 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.00 | -2.86 |
| Martin ratioReturn relative to average drawdown | -1.44 | 8.49 | -9.93 |
Dividends
Dividend History
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 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 Snap Inc. was 95.27%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Snap Inc. drawdown is 94.36%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.27%Mar 2026 | 4y 6mo | — | 4y 10moSep 2021 - now | — |
-81.58%Dec 2018 | 1y 9mo | 1y 9mo | 3y 7moMar 2017 - Oct 2020 | Rate-hike selloffLate 2018 |
-29.64%Mar 2021 | 1mo 3d | 3mo 26d | 4mo 29dFeb 2021 - Jul 2021 | — |
-15.25%Nov 2020 | 2d | 14d | 16dNov 2020 - Nov 2020 | — |
-13.29%Jan 2021 | 14d | 5d | 19dJan 2021 - Feb 2021 | — |
Drawdown Indicators
| SNAP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.27% | -56.78% | -38.49% |
Max Drawdown (1Y)Largest decline over 1 year | -58.50% | -9.10% | -49.40% |
Max Drawdown (3Y)Largest decline over 3 years | -77.48% | -18.90% | -58.58% |
Max Drawdown (5Y)Largest decline over 5 years | -95.27% | -25.43% | -69.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.36% | -1.58% | -92.78% |
Average DrawdownAverage peak-to-trough decline | -60.52% | -10.70% | -49.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.93% | 2.14% | +32.79% |
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 Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Snap Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SNAP relative to other companies in the Internet Content & Information industry. Currently, SNAP has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SNAP in comparison with other companies in the Internet Content & Information industry. Currently, SNAP has a P/B value of 3.8. 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 | — |
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