Spectrum Brands Holdings, Inc. (SPB)

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Spectrum Brands Holdings, Inc. (SPB) is up 36.5% since the beginning of the year. At $80 per share, SPB is trading 8.4% below its 52-week high of $87. Investors who bought $1,000 worth of SPB shares 5 years ago would now be looking at an investment worth $1,049.

Spectrum Brands Holdings, Inc. (SPB) has returned 36.46% so far this year and 46.93% over the past 12 months. Over the last ten years, SPB has returned -1.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Sep 2, 2009, SPB's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2019 with a return of +32.3%, while the worst month was Sep 2022 at -38.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SPB closed higher 51% of trading days. The best single day was Dec 2, 2022 with a return of +26.6%, while the worst single day was Mar 18, 2020 at -29.7%.

Spectrum Brands Holdings, Inc. has an annualized alpha of 3.56%, beta of 0.95, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since September 03, 2009.

• This stock participated in 89.55% of S&P 500 Index downside but only 82.05% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.21 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.

SPB ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Spectrum Brands Holdings, Inc. (SPB) and compare them to S&P 500 Index.

Spectrum Brands Holdings, Inc. provided a 2.36% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 81.97%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Spectrum Brands Holdings, Inc. drawdown is 30.69%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Spectrum Brands Holdings, Inc. is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.