PortfoliosLab logo

Snowflake Inc. (SNOW)

Equity · Currency in USD · Last updated Aug 4, 2022

Company Info

ISINUS8334451098
CUSIP833445109
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$162.37
Year Range$113.30 - $401.89
EMA (50)$149.95
EMA (200)$215.36
Average Volume$7.94M
Market Capitalization$50.22B

SNOWShare Price Chart


Chart placeholderClick Calculate to get results

SNOWPerformance

The chart shows the growth of $10,000 invested in Snowflake Inc. in Sep 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,531 for a total return of roughly 35.31%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-36.64%
-7.19%
SNOW (Snowflake Inc.)
Benchmark (^GSPC)

SNOWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.34%8.62%
6M-42.78%-8.61%
YTD-52.33%-12.82%
1Y-39.48%-5.04%
5Y17.40%13.13%
10Y17.40%13.13%

SNOWMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-19.00%-3.71%-13.75%-25.18%-25.54%8.94%7.80%8.31%
2021-3.18%-4.74%-11.66%1.01%2.78%1.58%9.89%14.54%-0.63%17.00%-3.87%0.14%
2020109.17%-0.39%30.33%-13.64%

SNOWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Snowflake Inc. Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.55
-0.25
SNOW (Snowflake Inc.)
Benchmark (^GSPC)

SNOWDividend History


Snowflake Inc. doesn't pay dividends

SNOWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-59.60%
-13.37%
SNOW (Snowflake Inc.)
Benchmark (^GSPC)

SNOWWorst Drawdowns

The table below shows the maximum drawdowns of the Snowflake Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Snowflake Inc. is 71.81%, recorded on Jun 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.81%Nov 17, 2021142Jun 13, 2022
-51.73%Dec 9, 2020107May 13, 2021129Nov 15, 2021236
-20.97%Oct 23, 202016Nov 13, 20208Nov 25, 202024
-14.39%Sep 17, 20204Sep 23, 20204Sep 29, 20208
-12.36%Sep 30, 20203Oct 2, 202013Oct 21, 202016
-10.98%Nov 30, 20203Dec 2, 20201Dec 3, 20204

SNOWVolatility Chart

Current Snowflake Inc. volatility is 94.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
94.11%
20.74%
SNOW (Snowflake Inc.)
Benchmark (^GSPC)