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ISIN
US83125X1037
CUSIP
83125X103
IPO Date
Dec 4, 1998

Highlights

Market Cap
$2.88M
Enterprise Value
$428.77M
EPS (TTM)
-$5.38
Total Revenue (TTM)
$1.02B
Gross Profit (TTM)
$592.60M
EBITDA (TTM)
$40.58M
Year Range
$0.12 - $13.94
Target Price
$4.00
ROA (TTM)
-19.25%
ROE (TTM)
19.70%

Share Price Chart


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Performance

SNBR Performance Chart

Sleep Number Corporation (SNBR) is down 98.5% since the beginning of the year. At $0 per share, SNBR is trading 99.1% below its 52-week high of $14. Investors who bought $1,000 worth of SNBR shares 5 years ago would now be looking at an investment worth $1.


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S&P 500 Index

Returns By Period

Sleep Number Corporation (SNBR) has returned -98.52% so far this year and -98.26% over the past 12 months. Over the last ten years, SNBR has returned -40.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Sleep Number Corporation

1D
-39.67%
1M
-92.69%
YTD
-98.52%
6M
-98.52%
1Y
-98.26%
3Y*
-82.27%
5Y*
-74.13%
10Y*
-40.16%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNBR Monthly Returns History

Based on dividend-adjusted daily data since Dec 4, 1998, SNBR's average daily return is +0.08%, while the average monthly return is +2.22%. At this rate, an investment would double in approximately 2.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2009 with a return of +192.9%, while the worst month was Jun 2026 at -89.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SNBR closed higher 49% of trading days. The best single day was Jun 17, 2026 with a return of +120.8%, while the worst single day was Jun 4, 2026 at -67.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202637.59%-46.99%-70.91%67.69%-60.47%-89.50%-98.52%
202517.32%-21.31%-54.94%22.87%38.13%-37.22%8.51%43.66%-33.33%-21.65%-7.27%65.88%-44.49%
2024-30.55%60.39%-2.97%-16.97%13.60%-36.71%23.30%28.90%20.45%-25.22%9.49%1.60%2.76%
202332.33%15.94%-23.71%-25.85%-19.56%50.39%1.50%-7.62%-3.87%-33.83%-37.68%46.25%-42.92%
2022-6.66%-8.11%-22.82%-20.02%13.24%-32.61%45.59%-8.06%-18.39%-17.95%5.44%-11.18%-66.08%
202131.61%27.28%4.64%-22.02%-0.36%-1.38%-9.77%-6.75%1.05%-5.50%-9.69%-3.99%-6.43%

Benchmark Metrics

Sleep Number Corporation has an annualized alpha of 12.71%, beta of 1.09, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since December 04, 1998.

  • This stock participated in 190.17% of S&P 500 Index downside but only 122.06% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.06 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
12.71%
Beta
1.09
0.06
Upside Capture
122.06%
Downside Capture
190.17%

Return for Risk

Risk / Return Rank

SNBR ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SNBR Risk / Return Rank: 99
Overall Rank
SNBR Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
SNBR Sortino Ratio Rank: 1010
Sortino Ratio Rank
SNBR Omega Ratio Rank: 99
Omega Ratio Rank
SNBR Calmar Ratio Rank: 11
Calmar Ratio Rank
SNBR Martin Ratio Rank: 22
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 Sleep Number Corporation (SNBR) 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.


SNBRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.48

Sortino ratioReturn per unit of downside risk

-3.90

Omega ratioGain probability vs. loss probability

0.84

1.37

-0.53

Calmar ratioReturn relative to maximum drawdown

-0.99

2.78

-3.78

Martin ratioReturn relative to average drawdown

-1.85

12.44

-14.28

Dividends

Dividend History


Sleep Number Corporation doesn't pay dividends

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 Sleep Number Corporation. 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 Sleep Number Corporation was 99.91%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Sleep Number Corporation drawdown is 99.91%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.91%Jun 2026
5y 3mo
5y 3moMar 2021 - now
Financial crisis2007–2009
-99.31%Dec 2008
2y 7mo3y 1mo
5y 9moApr 2006 - Feb 2012
Dot-com crash2000–2002
-98.53%May 2001
2y 4mo4y 8mo
7y 25dJan 1999 - Feb 2006
COVID crash2020
-73.96%Apr 2020
1mo 12d6mo 15d
7mo 27dFeb 2020 - Oct 2020
2016 bear market2016
-55.79%Feb 2016
3y 9mo1y 4mo
5y 2moApr 2012 - Jun 2017

Drawdown Indicators


SNBRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.91%

-56.78%

-43.13%

Max Drawdown (1Y)

Largest decline over 1 year

-98.99%

-9.10%

-89.89%

Max Drawdown (3Y)

Largest decline over 3 years

-99.68%

-18.90%

-80.78%

Max Drawdown (5Y)

Largest decline over 5 years

-99.89%

-25.43%

-74.46%

Max Drawdown (10Y)

Largest decline over 10 years

-99.91%

-33.92%

-65.99%

Current Drawdown

Current decline from peak

-99.91%

-1.80%

-98.11%

Average Drawdown

Average peak-to-trough decline

-52.20%

-10.71%

-41.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.14%

2.03%

+51.11%

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 Sleep Number Corporation 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 Sleep Number Corporation is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances 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 SNBR relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, SNBR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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
Portfolio Analyzer

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