Spectrum Brands Holdings, Inc. (SPB)
Company Info
US84790A1051
84790A105
Sep 2, 2009
Highlights
$2.10B
$3.62
21.99
2.02
$2.97B
$1.12B
$282.00M
$74.27 - $96.04
$100.25
5.90%
3.63
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Spectrum Brands Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Spectrum Brands Holdings, Inc. had a return of -5.19% year-to-date (YTD) and -0.50% in the last 12 months. Over the past 10 years, Spectrum Brands Holdings, Inc. had an annualized return of 2.80%, while the S&P 500 had an annualized return of 11.31%, indicating that Spectrum Brands Holdings, Inc. did not perform as well as the benchmark.
SPB
-5.19%
-6.35%
-10.56%
-0.50%
7.71%
2.80%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SPB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.08% | -5.19% | |||||||||||
| 2024 | -1.44% | 2.79% | 10.68% | -8.02% | 10.11% | -4.25% | -1.54% | 11.99% | 0.87% | -5.80% | 3.13% | -8.11% | 7.96% |
| 2023 | 11.42% | -5.07% | 3.44% | 0.42% | 9.22% | 8.09% | 0.46% | 6.62% | -5.80% | -3.87% | -7.38% | 15.06% | 34.08% |
| 2022 | -12.13% | 4.27% | -4.38% | -4.11% | 3.62% | -6.52% | -15.22% | -8.84% | -38.04% | 18.22% | 16.43% | 14.36% | -38.65% |
| 2021 | -4.32% | 3.14% | 9.61% | 3.69% | 1.32% | -4.33% | 2.72% | -10.17% | 22.56% | -2.01% | 7.20% | 1.62% | 31.26% |
| 2020 | -4.48% | -11.62% | -32.51% | 18.39% | 11.05% | -3.00% | 18.00% | 10.85% | -4.09% | -0.51% | 18.27% | 18.18% | 26.75% |
| 2019 | 32.26% | -2.29% | 1.13% | 12.40% | -13.90% | 2.09% | -6.81% | 12.42% | -5.64% | -4.76% | 25.36% | 2.83% | 56.71% |
| 2018 | 7.67% | -13.11% | 4.43% | -31.84% | 13.47% | 3.23% | 8.13% | -0.11% | -13.97% | -12.99% | -23.35% | -14.44% | -58.63% |
| 2017 | 8.16% | 9.64% | 5.11% | 3.57% | -4.84% | -6.64% | -6.44% | -4.30% | -1.14% | 3.91% | 7.40% | -2.31% | 10.69% |
| 2016 | -10.47% | -3.57% | 19.67% | 3.37% | -8.42% | 4.57% | 8.45% | 9.02% | -2.91% | -4.20% | 3.86% | 0.00% | 16.81% |
| 2015 | -11.79% | -0.92% | 1.30% | 0.40% | 5.16% | -0.91% | 9.62% | -9.25% | -8.93% | 14.66% | 2.18% | -0.95% | -2.62% |
| 2014 | 0.25% | -4.06% | 7.75% | -4.66% | 4.22% | 7.26% | -7.64% | 10.83% | 1.31% | 0.15% | 4.78% | 3.21% | 24.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPB is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Spectrum Brands Holdings, Inc. (SPB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Spectrum Brands Holdings, Inc. provided a 2.24% dividend yield over the last twelve months, with an annual payout of $1.78 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.78 | $1.73 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 | $1.74 | $1.68 | $1.52 | $1.32 | $2.75 |
Dividend yield | 2.24% | 2.05% | 2.11% | 2.76% | 1.65% | 2.13% | 2.61% | 4.12% | 1.61% | 1.58% | 1.58% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Spectrum Brands Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.47 | $0.47 | ||||||||||
| 2024 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.47 | $0.00 | $1.73 |
| 2023 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.68 |
| 2022 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.68 |
| 2021 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.68 |
| 2020 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.68 |
| 2019 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.68 |
| 2018 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.06 | $0.42 | $0.00 | $1.74 |
| 2017 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.68 |
| 2016 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.52 |
| 2015 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $1.32 |
| 2014 | $0.30 | $0.00 | $0.00 | $1.85 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $2.75 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Spectrum Brands Holdings, 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 Spectrum Brands Holdings, Inc. was 78.86%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Spectrum Brands Holdings, Inc. drawdown is 22.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.86% | Apr 28, 2017 | 727 | Mar 18, 2020 | — | — | — |
| -46.03% | Mar 3, 2010 | 365 | Aug 10, 2011 | 220 | Jun 25, 2012 | 585 |
| -30% | Dec 12, 2012 | 10 | Dec 26, 2012 | 192 | Oct 1, 2013 | 202 |
| -27.86% | Aug 5, 2015 | 132 | Feb 11, 2016 | 54 | Apr 29, 2016 | 186 |
| -21.93% | Aug 8, 2012 | 14 | Aug 27, 2012 | 72 | Dec 11, 2012 | 86 |
Volatility
Volatility Chart
The current Spectrum Brands Holdings, Inc. volatility is 10.65%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Spectrum Brands Holdings, Inc. compared to its peers in the Household & Personal Products industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SPB in comparison to other companies of the Household & Personal Products industry. Currently, SPB has a PE value of 22.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SPB in comparison to other companies of the Household & Personal Products industry. Currently, SPB has a PEG value of 2.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Spectrum Brands Holdings, 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 | — |