ShockWave Medical, Inc. (SWAV)
Company Info
Highlights
$12.57B
$4.25
78.76
$421.78M
$368.26M
$103.71M
$165.93 - $334.90
$324.27
5.50%
2.24
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.
Returns By Period
SWAV
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^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of SWAV, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.73% | 15.30% | 24.82% | 1.40% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWAV is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 current ShockWave Medical, Inc. volatility is 1.39%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ShockWave Medical, Inc..
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Income Statement
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