SWK Holdings Corporation (SWKH)
Company Info
Highlights
$209.43M
$0.84
20.38
$28.31M
$31.33M
$16.19M
$15.14 - $18.49
$22.00
1.46%
6.66
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SWK Holdings Corporation, 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
SWK Holdings Corporation had a return of 7.94% year-to-date (YTD) and 3.13% in the last 12 months. Over the past 10 years, SWK Holdings Corporation had an annualized return of 1.01%, while the S&P 500 had an annualized return of 11.31%, indicating that SWK Holdings Corporation did not perform as well as the benchmark.
SWKH
7.94%
4.45%
-2.17%
3.13%
3.84%
1.01%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SWKH, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.46% | 7.94% | |||||||||||
| 2024 | -1.31% | -4.28% | 5.19% | -0.46% | -0.63% | -1.39% | 3.65% | -0.06% | -1.76% | -5.09% | -3.05% | -0.31% | -9.53% |
| 2023 | 6.92% | -0.58% | -4.75% | -1.85% | -3.31% | -1.24% | -3.58% | -2.42% | 0.00% | 2.48% | 1.12% | 7.41% | -0.62% |
| 2022 | -3.22% | -0.14% | -11.02% | 16.11% | -2.09% | -8.96% | 3.43% | -3.27% | -2.75% | 9.41% | 4.57% | -9.31% | -10.14% |
| 2021 | -5.42% | 1.03% | 5.75% | 7.87% | 2.58% | 9.07% | 1.31% | 11.36% | -8.23% | 4.46% | 0.74% | 2.67% | 36.41% |
| 2020 | 14.42% | 3.20% | -20.96% | 4.46% | 17.61% | -12.94% | 5.34% | 0.95% | 9.89% | 3.21% | -10.31% | 11.03% | 19.92% |
| 2019 | 1.79% | 1.24% | 4.19% | -5.59% | 4.36% | -2.49% | 5.41% | -0.29% | 24.76% | 1.01% | -1.39% | -6.25% | 26.32% |
| 2018 | -0.46% | 2.76% | -3.14% | 0.46% | -5.99% | -1.96% | -3.90% | 4.58% | -5.07% | 1.15% | -2.90% | 1.39% | -12.84% |
| 2017 | 0.19% | 0.77% | -0.48% | 2.39% | 4.67% | -1.34% | -2.17% | 4.07% | -0.20% | -5.41% | 1.22% | 1.40% | 4.81% |
| 2016 | -6.31% | -1.44% | -2.44% | -4.90% | 5.15% | 2.90% | -7.68% | 5.26% | -2.40% | -5.74% | 7.07% | 5.58% | -6.31% |
| 2015 | 4.55% | 14.49% | 0.00% | -0.00% | -1.27% | 4.49% | -7.36% | -3.31% | -0.68% | -5.17% | -14.91% | -5.13% | -15.91% |
| 2014 | 0.00% | 0.88% | -7.89% | 2.86% | 6.48% | 1.74% | -1.71% | 25.22% | 0.69% | -10.34% | 4.62% | -2.94% | 16.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWKH is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SWK Holdings Corporation (SWKH) 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 SWK Holdings Corporation. 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 SWK Holdings Corporation was 99.97%, occurring on Nov 21, 2008. The portfolio has not yet recovered.
The current SWK Holdings Corporation drawdown is 99.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Mar 13, 2000 | 2189 | Nov 21, 2008 | — | — | — |
| -30.32% | Dec 27, 1999 | 17 | Jan 19, 2000 | 4 | Jan 25, 2000 | 21 |
| -25.25% | Nov 9, 1999 | 3 | Nov 11, 1999 | 3 | Nov 16, 1999 | 6 |
| -16.37% | Feb 25, 2000 | 8 | Mar 7, 2000 | 1 | Mar 8, 2000 | 9 |
| -15.95% | Oct 12, 1999 | 6 | Oct 19, 1999 | 2 | Oct 21, 1999 | 8 |
Volatility
Volatility Chart
The current SWK Holdings Corporation volatility is 5.34%, 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
Valuation
The Valuation section provides an assessment of the market value of SWK Holdings Corporation compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SWKH in comparison to other companies of the Asset Management industry. Currently, SWKH has a PE value of 20.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SWKH in comparison to other companies of the Asset Management industry. Currently, SWKH has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SWK Holdings Corporation.
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Income Statement
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