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Southwestern Energy Company (SWN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8454671095

CUSIP

845467109

Sector

Energy

IPO Date

Dec 30, 1987

Highlights

Market Cap

$7.84B

EPS (TTM)

-$2.50

PEG Ratio

1.57

Total Revenue (TTM)

$4.19B

Gross Profit (TTM)

$897.00M

EBITDA (TTM)

$974.00M

Year Range

$5.85 - $7.80

Target Price

$9.00

Short %

3.56%

Short Ratio

2.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SWN vs. AR SWN vs. SCHD SWN vs. VOO SWN vs. TQQQ SWN vs. LLY SWN vs. SHEL SWN vs. FANG
Popular comparisons:
SWN vs. AR SWN vs. SCHD SWN vs. VOO SWN vs. TQQQ SWN vs. LLY SWN vs. SHEL SWN vs. FANG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Southwestern Energy Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
5.02%
5.29%
SWN (Southwestern Energy Company)
Benchmark (^GSPC)

Returns By Period


SWN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of SWN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.53%8.06%8.75%-1.19%0.53%-10.62%-4.16%-1.09%8.55%
2023-5.64%-3.99%-5.66%3.80%-8.09%26.00%7.82%4.63%-4.87%10.54%-7.57%-0.61%11.97%
2022-5.58%13.41%43.69%4.60%21.60%-31.47%12.96%6.09%-18.29%13.24%-0.14%-15.46%25.54%
202126.51%7.43%14.81%-8.17%21.08%9.67%-16.93%-3.40%21.76%-11.91%-8.20%4.02%56.38%
2020-35.12%-9.55%19.01%91.12%-6.81%-14.95%-5.08%14.40%-15.47%13.62%16.48%-4.18%23.14%
201928.15%-3.20%10.87%-15.78%-9.11%-11.98%-30.38%-28.18%22.15%6.22%-11.22%32.97%-29.03%
2018-24.01%-15.80%21.29%-5.31%15.37%12.05%-3.02%9.34%-9.07%4.50%-9.74%-29.25%-38.89%
2017-16.73%-16.65%8.79%-8.08%-19.31%0.33%-6.25%-4.39%12.11%-9.17%14.59%-12.26%-48.43%
201625.04%-34.98%39.62%66.42%1.79%-7.97%15.90%-4.60%-0.50%-24.93%9.24%-4.67%52.18%
2015-9.16%1.17%-7.54%20.87%-8.06%-11.80%-18.17%-12.69%-21.86%-13.00%-18.39%-21.09%-73.95%
20143.46%1.60%11.30%4.06%-5.03%0.04%-10.79%1.48%-15.13%-6.98%-1.02%-15.20%-30.61%
20132.66%-0.09%8.72%0.43%0.72%-3.08%6.19%-1.52%-4.76%2.31%3.87%1.73%17.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SWN is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SWN is 4343
Overall Rank
The Sharpe Ratio Rank of SWN is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of SWN is 4040
Sortino Ratio Rank
The Omega Ratio Rank of SWN is 3838
Omega Ratio Rank
The Calmar Ratio Rank of SWN is 4242
Calmar Ratio Rank
The Martin Ratio Rank of SWN is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Southwestern Energy Company (SWN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
SWN
^GSPC

There is not enough data available to calculate the Sharpe ratio for Southwestern Energy Company. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
0.30
2.72
SWN (Southwestern Energy Company)
Benchmark (^GSPC)

Dividends

Dividend History


Southwestern Energy Company doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
-86.23%
0
SWN (Southwestern Energy Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Southwestern Energy Company. 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 Southwestern Energy Company was 97.56%, occurring on Mar 5, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.56%Jan 6, 20102558Mar 5, 2020
-72.63%Oct 8, 19931361Mar 1, 19991155Oct 2, 20032516
-57.26%Jun 10, 200887Oct 10, 2008255Oct 15, 2009342
-42.88%Jan 24, 200698Jun 13, 2006206Apr 10, 2007304
-28.28%Jun 22, 200747Aug 28, 200742Oct 26, 200789

Volatility

Volatility Chart

The current Southwestern Energy Company volatility is 8.67%, 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.


2.00%4.00%6.00%8.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
8.67%
4.01%
SWN (Southwestern Energy Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Southwestern Energy Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Southwestern Energy Company.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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