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Smith & Wesson Brands, Inc.

SWBI
Equity · Currency in USD
Sector
Industrials
Industry
Aerospace & Defense
ISIN
US8317541063
CUSIP
831754106

SWBIPrice Chart


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S&P 500

SWBIPerformance

The chart shows the growth of $10,000 invested in Smith & Wesson Brands, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $66,572 for a total return of roughly 565.72%. All prices are adjusted for splits and dividends.


SWBI (Smith & Wesson Brands, Inc.)
Benchmark (S&P 500)

SWBIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.04%
6M14.89%
YTD18.64%
1Y22.08%
5Y1.70%
10Y25.43%

SWBIMonthly Returns Heatmap


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SWBISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Smith & Wesson Brands, Inc. Sharpe ratio is 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SWBI (Smith & Wesson Brands, Inc.)
Benchmark (S&P 500)

SWBIDividends

Smith & Wesson Brands, Inc. granted a 1.25% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.26 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.26$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.25%0.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

SWBIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SWBI (Smith & Wesson Brands, Inc.)
Benchmark (S&P 500)

SWBIWorst Drawdowns

The table below shows the maximum drawdowns of the Smith & Wesson Brands, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Smith & Wesson Brands, Inc. is 81.49%, recorded on Oct 3, 2019. It took 430 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.49%Aug 2, 2016799Oct 3, 2019430Jun 18, 20211229
-51.84%Mar 9, 2010398Oct 3, 201177Jan 24, 2012475
-46.79%Jun 11, 201483Oct 7, 2014216Aug 17, 2015299
-41.64%Jul 2, 202167Oct 6, 2021
-29.63%Sep 21, 201260Dec 18, 2012142Jul 15, 2013202
-27.1%Mar 18, 201659Jun 10, 201630Jul 25, 201689
-26.56%Apr 3, 201232May 17, 201231Jul 2, 201263
-24.16%Aug 1, 201217Aug 23, 201211Sep 10, 201228
-23.28%Jan 13, 201433Feb 28, 201441Apr 29, 201474
-22.2%Jan 6, 201615Jan 27, 201626Mar 4, 201641

SWBIVolatility Chart

Current Smith & Wesson Brands, Inc. volatility is 33.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SWBI (Smith & Wesson Brands, Inc.)
Benchmark (S&P 500)

Portfolios with Smith & Wesson Brands, Inc.


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