Highlights
- Total Revenue (TTM)
- $787.97M
- Gross Profit (TTM)
- $685.44M
- EBITDA (TTM)
- $204.51M
- Target Price
- $258.17
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ShockWave Medical, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ShockWave Medical, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.73% | 15.30% | 24.82% | 1.40% | 1.38% | 75.67% | |||||||
| 2023 | -8.60% | 1.23% | 13.98% | 33.82% | -5.19% | 3.75% | -8.69% | -15.43% | -9.66% | 3.60% | -15.37% | 9.17% | -7.32% |
| 2022 | -18.71% | 22.25% | 17.00% | -27.12% | 8.65% | 16.42% | 10.34% | 40.74% | -6.33% | 5.42% | -13.49% | -18.92% | 15.30% |
| 2021 | 11.88% | 0.62% | 11.56% | 25.49% | 10.06% | 5.46% | -4.07% | 17.70% | -3.89% | 3.80% | -15.66% | -1.06% | 71.93% |
| 2020 | -1.14% | -7.55% | -17.34% | 20.92% | 9.70% | 7.63% | 4.12% | 28.83% | 19.29% | -9.87% | 43.19% | 6.02% | 136.16% |
| 2019 | 9.74% | 27.31% | 40.32% | -4.52% | -14.31% | -14.45% | -28.48% | 13.67% | 15.11% | 12.16% | 44.00% |
Benchmark Metrics
ShockWave Medical, Inc. has an annualized alpha of 55.93%, beta of 1.29, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since March 08, 2019.
- This stock captured 196.36% of S&P 500 Index gains but only 47.65% of its losses — a favorable profile for investors.
- 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.
- Alpha
- 55.93%
- Beta
- 1.29
- R²
- 0.21
- Upside Capture
- 196.36%
- Downside Capture
- 47.65%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ShockWave Medical, Inc. (SWAV) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ShockWave Medical, 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 ShockWave Medical, Inc. was 64.92%, occurring on Mar 20, 2020. Recovery took 115 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.92% | Jun 11, 2019 | 197 | Mar 20, 2020 | 115 | Sep 2, 2020 | 312 |
| -52.07% | Nov 5, 2021 | 127 | May 9, 2022 | 63 | Aug 9, 2022 | 190 |
| -48.16% | Aug 26, 2022 | 305 | Nov 10, 2023 | 92 | Mar 26, 2024 | 397 |
| -34.72% | Jan 20, 2021 | 33 | Mar 8, 2021 | 31 | Apr 21, 2021 | 64 |
| -21.97% | Mar 18, 2019 | 18 | Apr 10, 2019 | 10 | Apr 25, 2019 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ShockWave Medical, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ShockWave Medical, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |