ShockWave Medical, Inc. (SWAV)
Company Info
| ISIN | US82489T1043 |
|---|---|
| CUSIP | 82489T104 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $12.34B |
|---|---|
| EPS | $3.85 |
| PE Ratio | 85.45 |
| Revenue (TTM) | $730.23M |
| Gross Profit (TTM) | $424.74M |
| EBITDA (TTM) | $176.35M |
| Year Range | $157.00 - $331.58 |
| Target Price | $316.14 |
| Short % | 7.07% |
| Short Ratio | 2.97 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SWAV vs. DOCS, SWAV vs. MNHYX, SWAV vs. MEDP, SWAV vs. SITE, SWAV vs. VOO, SWAV vs. SPY, SWAV vs. COST, SWAV vs. AAPL, SWAV vs. IWM, SWAV vs. NVDA
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.
Returns By Period
ShockWave Medical, Inc. had a return of 72.64% year-to-date (YTD) and 15.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 72.64% | 5.84% |
| 1 month | 4.09% | -2.98% |
| 6 months | 59.46% | 22.02% |
| 1 year | 15.30% | 24.47% |
| 5 years (annualized) | 51.51% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.73% | 15.30% | 24.82% | |||||||||
| 2023 | -9.66% | 3.60% | -15.37% | 9.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ShockWave Medical, Inc.(SWAV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ShockWave Medical, Inc. (SWAV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current ShockWave Medical, Inc. drawdown is 0.20%.
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 current ShockWave Medical, Inc. volatility is 3.57%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |