Smith & Wesson Brands, Inc. (SWBI)

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Smith & Wesson Brands, Inc. (SWBI) is up 56.6% since the beginning of the year. At $15 per share, SWBI is trading 3.0% below its 52-week high of $16. Investors who bought $1,000 worth of SWBI shares 5 years ago would now be looking at an investment worth $837.

Smith & Wesson Brands, Inc. (SWBI) has returned 56.57% so far this year and 71.64% over the past 12 months. Over the last ten years, SWBI has returned 0.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Aug 17, 1999, SWBI's average daily return is +0.16%, while the average monthly return is +2.92%. At this rate, an investment would double in approximately 2.0 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2001 with a return of +194.7%, while the worst month was Dec 2000 at -56.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SWBI closed higher 47% of trading days. The best single day was Jan 18, 2000 with a return of +91.6%, while the worst single day was Oct 30, 2007 at -39.7%.

Smith & Wesson Brands, Inc. has an annualized alpha of 40.75%, beta of 0.68, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 18, 1999.

• This stock captured 105.85% of S&P 500 Index gains but only 80.77% of its losses - a favorable profile for investors.
• Beta of 0.68 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SWBI ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Smith & Wesson Brands, Inc. (SWBI) and compare them to S&P 500 Index.

Smith & Wesson Brands, Inc. provided a 3.40% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 5 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 96.15%, occurring on Dec 27, 2000. Recovery took 302 trading sessions.

The current Smith & Wesson Brands, Inc. drawdown is 48.18%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Smith & Wesson Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Smith & Wesson Brands, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.