Smith & Wesson Brands, Inc. (SWBI)
Company Info
Highlights
$582.63M
$0.74
17.55
$384.97M
$123.76M
$66.03M
$11.55 - $17.71
$18.67
3.52%
4.72
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 Smith & Wesson Brands, 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
Smith & Wesson Brands, Inc. had a return of 0.27% year-to-date (YTD) and -2.29% in the last 12 months. Over the past 10 years, Smith & Wesson Brands, Inc. had an annualized return of 7.46%, while the S&P 500 had an annualized return of 11.16%, indicating that Smith & Wesson Brands, Inc. did not perform as well as the benchmark.
SWBI
0.27%
1.92%
-16.32%
-2.29%
18.14%
7.46%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of SWBI, 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 | -3.69% | 5.13% | 27.28% | -2.25% | -1.18% | -14.49% | 16.49% | -10.94% | -11.07% | -0.19% | 0.27% | ||
| 2023 | 27.65% | -1.26% | 13.56% | -2.36% | -2.41% | 11.17% | -1.49% | -7.78% | 11.10% | 14.10% | -6.65% | -0.50% | 62.18% |
| 2022 | -4.04% | 3.22% | -13.74% | -9.25% | 12.75% | -15.18% | 11.61% | -8.59% | -21.29% | 8.87% | 4.25% | -25.38% | -49.58% |
| 2021 | -6.70% | 3.93% | 1.67% | -0.29% | 22.18% | 63.63% | -32.42% | 2.90% | -13.64% | 3.56% | 5.81% | -21.41% | 1.64% |
| 2020 | 1.51% | 5.73% | -16.67% | 14.10% | 24.82% | 82.06% | 11.01% | -0.56% | -14.75% | 6.89% | -5.00% | 12.95% | 150.33% |
| 2019 | -6.14% | 3.98% | -25.58% | 5.46% | -14.82% | 7.39% | 6.99% | -37.66% | -2.66% | 21.03% | 23.44% | 6.18% | -27.84% |
| 2018 | -7.09% | -24.56% | 14.67% | 6.59% | 14.45% | -4.45% | -21.28% | 48.15% | 10.69% | -11.91% | -10.97% | 5.58% | 0.16% |
| 2017 | 1.04% | -8.73% | 1.90% | 11.81% | 2.26% | -2.16% | -6.72% | -21.05% | -6.56% | -6.03% | -2.09% | -8.48% | -39.09% |
| 2016 | -1.91% | 17.62% | 4.97% | -17.99% | 11.64% | 11.53% | 8.35% | -4.41% | -5.54% | -0.60% | -11.73% | -9.64% | -4.10% |
| 2015 | 29.89% | 10.00% | -5.91% | 16.81% | -1.08% | 12.78% | -2.23% | 11.47% | -6.69% | 5.87% | 2.69% | 19.85% | 132.10% |
| 2014 | -2.96% | -12.15% | 27.13% | 4.99% | 3.45% | -8.44% | -15.06% | -10.36% | -14.72% | 7.63% | -1.87% | -5.01% | -29.80% |
| 2013 | 1.90% | 11.05% | -5.76% | -2.44% | 3.76% | 9.55% | 18.64% | -7.60% | 0.46% | -1.82% | 9.55% | 14.13% | 59.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWBI is 39, 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 Smith & Wesson Brands, Inc. (SWBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Smith & Wesson Brands, Inc. provided a 3.77% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.50 | $0.46 | $0.38 | $0.29 | $0.10 |
Dividend yield | 3.77% | 3.39% | 4.38% | 1.63% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Smith & Wesson Brands, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.38 | |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2020 | $0.05 | $0.00 | $0.00 | $0.05 | $0.10 |
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 Smith & Wesson Brands, 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 Smith & Wesson Brands, Inc. was 99.49%, occurring on Dec 27, 2000. Recovery took 1646 trading sessions.
The current Smith & Wesson Brands, Inc. drawdown is 58.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.49% | May 24, 1999 | 405 | Dec 27, 2000 | 1646 | Jul 19, 2007 | 2051 |
| -92.78% | Aug 10, 2007 | 308 | Oct 28, 2008 | 1792 | Dec 10, 2015 | 2100 |
| -81.49% | Aug 2, 2016 | 799 | Oct 3, 2019 | 430 | Jun 18, 2021 | 1229 |
| -75.38% | Jul 2, 2021 | 371 | Dec 20, 2022 | — | — | — |
| -50% | Feb 17, 1999 | 61 | May 17, 1999 | 2 | May 19, 1999 | 63 |
Volatility
Volatility Chart
The current Smith & Wesson Brands, Inc. volatility is 9.89%, 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 Smith & Wesson Brands, Inc..
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Income Statement
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