Smith & Wesson Brands, Inc. (SWBI)

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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.

Smith & Wesson Brands, Inc. had a return of -4.73% year-to-date (YTD) and -42.14% in the last 12 months. Over the past 10 years, Smith & Wesson Brands, Inc. had an annualized return of -0.45%, while the S&P 500 had an annualized return of 10.27%, indicating that Smith & Wesson Brands, Inc. did not perform as well as the benchmark.

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.

The current rank of SWBI is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

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.

The current Smith & Wesson Brands, Inc. Sharpe ratio is -1.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Smith & Wesson Brands, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Smith & Wesson Brands, Inc. provided a 5.47% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 96.59%, occurring on Dec 27, 2000. Recovery took 1091 trading sessions.

The current Smith & Wesson Brands, Inc. drawdown is 69.43%.

The current Smith & Wesson Brands, Inc. volatility is 11.41%, 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.