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Snowflake Inc. (SNOW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8334451098

CUSIP

833445109

Sector

Technology

IPO Date

Sep 16, 2020

Highlights

Market Cap

$56.38B

EPS (TTM)

-$3.38

PEG Ratio

7.44

Total Revenue (TTM)

$3.41B

Gross Profit (TTM)

$2.29B

EBITDA (TTM)

-$1.29B

Year Range

$107.13 - $237.72

Target Price

$183.61

Short %

3.63%

Short Ratio

2.42

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

Performance

Performance Chart

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
28.42%
7.29%
SNOW (Snowflake Inc.)
Benchmark (^GSPC)

Returns By Period

Snowflake Inc. had a return of -18.30% year-to-date (YTD) and -18.30% in the last 12 months.


SNOW

YTD

-18.30%

1M

27.59%

6M

27.42%

1Y

-18.30%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of SNOW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.69%-3.76%-14.17%-3.96%-12.26%-0.80%-3.49%-12.39%0.55%-0.03%52.24%-18.30%
20238.99%-1.32%-0.06%-4.02%11.67%6.42%0.98%-11.74%-2.60%-5.00%29.32%6.03%38.64%
2022-18.55%-3.71%-13.75%-25.18%-25.54%8.94%7.80%20.71%-6.07%-5.68%-10.85%0.45%-57.63%
2021-3.18%-4.74%-11.66%1.01%2.78%1.58%9.89%14.54%-0.63%17.00%-3.87%-0.41%20.38%
2020-1.15%-0.39%30.33%-13.64%10.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SNOW is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SNOW is 3232
Overall Rank
The Sharpe Ratio Rank of SNOW is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of SNOW is 2929
Sortino Ratio Rank
The Omega Ratio Rank of SNOW is 2929
Omega Ratio Rank
The Calmar Ratio Rank of SNOW is 3333
Calmar Ratio Rank
The Martin Ratio Rank of SNOW is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Snowflake Inc. (SNOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SNOW, currently valued at -0.33, compared to the broader market-4.00-2.000.002.00-0.331.90
The chart of Sortino ratio for SNOW, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.162.54
The chart of Omega ratio for SNOW, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.35
The chart of Calmar ratio for SNOW, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.252.81
The chart of Martin ratio for SNOW, currently valued at -0.48, compared to the broader market0.0010.0020.00-0.4812.39
SNOW
^GSPC

The current Snowflake Inc. Sharpe ratio is -0.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Snowflake Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.33
1.90
SNOW (Snowflake Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Snowflake Inc. 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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-59.54%
-3.58%
SNOW (Snowflake Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Snowflake 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 Snowflake Inc. was 72.99%, occurring on Sep 6, 2024. The portfolio has not yet recovered.

The current Snowflake Inc. drawdown is 59.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.99%Nov 17, 2021704Sep 6, 2024
-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

Volatility Chart

The current Snowflake Inc. volatility is 30.76%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
30.76%
3.64%
SNOW (Snowflake Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Snowflake Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Snowflake Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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