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Snowflake Inc. (SNOW)

Equity · Currency in USD · Last updated Sep 21, 2023
SummaryFinancials

Company Info

ISINUS8334451098
CUSIP833445109
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$52.30B
EPS-$2.63
PEG Ratio1.91
Revenue (TTM)$2.44B
Gross Profit (TTM)$1.35B
EBITDA (TTM)-$917.75M
Year Range$119.27 - $193.94
Target Price$198.35
Short %3.46%
Short Ratio2.00

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Snowflake Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
12.84%
11.48%
SNOW (Snowflake Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SNOW

Snowflake Inc.

Popular comparisons: SNOW vs. CRWD, SNOW vs. DDOG, SNOW vs. PANW, SNOW vs. NET, SNOW vs. ZS, SNOW vs. NVDA, SNOW vs. HLAL, SNOW vs. ESTC, SNOW vs. VOO, SNOW vs. BRK-B

Return

Snowflake Inc. had a return of 10.51% year-to-date (YTD) and -13.19% in the last 12 months.


PeriodReturnBenchmark
1 month4.44%0.06%
6 months16.96%11.82%
Year-To-Date10.51%14.66%
1 year-13.19%14.17%
5 years (annualized)-14.50%9.14%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.32%-0.06%-4.02%11.67%6.42%0.98%-11.74%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Snowflake Inc. (SNOW) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SNOW
Snowflake Inc.
-0.25
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Snowflake Inc. Sharpe ratio is -0.25. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.25
0.74
SNOW (Snowflake Inc.)
Benchmark (^GSPC)

Dividend History


Snowflake Inc. doesn't pay dividends

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-60.53%
-8.22%
SNOW (Snowflake Inc.)
Benchmark (^GSPC)

Worst 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, 2021143Jun 13, 2022
-51.73%Dec 9, 2020107May 13, 2021129Nov 15, 2021236
-20.97%Oct 23, 202016Nov 13, 20208Nov 25, 202024
-14.39%Sep 17, 20205Sep 23, 20204Sep 29, 20209
-12.36%Sep 30, 20203Oct 2, 202013Oct 21, 202016

Volatility Chart

The current Snowflake Inc. volatility is 10.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
10.25%
3.47%
SNOW (Snowflake Inc.)
Benchmark (^GSPC)