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Swiss Water Decaffeinated Coffee Inc. (SWP.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA8710031094

CUSIP

871003109

Sector

Consumer Defensive

Highlights

Market Cap

CA$38.83M

EPS (TTM)

CA$0.07

PE Ratio

58.29

Total Revenue (TTM)

CA$123.88M

Gross Profit (TTM)

CA$18.82M

EBITDA (TTM)

CA$8.51M

Year Range

CA$2.76 - CA$4.29

Target Price

CA$9.00

Short %

0.44%

Short Ratio

2.05

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.


Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-6.82%
14.34%
SWP.TO (Swiss Water Decaffeinated Coffee Inc.)
Benchmark (^GSPC)

Returns By Period

Swiss Water Decaffeinated Coffee Inc. had a return of -16.33% year-to-date (YTD) and 21.93% in the last 12 months. Over the past 10 years, Swiss Water Decaffeinated Coffee Inc. had an annualized return of -1.71%, while the S&P 500 had an annualized return of 11.26%, indicating that Swiss Water Decaffeinated Coffee Inc. did not perform as well as the benchmark.


SWP.TO

YTD

-16.33%

1M

-5.20%

6M

-6.82%

1Y

21.93%

5Y*

-12.35%

10Y*

-1.71%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.69%-16.33%
2024-1.44%6.93%18.09%9.83%3.16%-10.71%0.00%0.29%3.99%6.03%4.65%-3.21%41.01%
202321.21%-4.29%11.94%-3.67%-6.23%1.85%3.26%-4.91%-4.06%-7.69%15.83%0.00%20.35%
2022-0.32%-0.65%0.97%-10.61%-3.24%-8.18%2.02%13.89%-10.80%-5.47%15.70%-17.50%-25.72%
20212.29%8.31%-8.26%-1.61%-0.98%3.30%4.79%-4.57%-3.51%-4.64%12.85%-4.31%1.63%
2020-4.19%-13.27%-52.70%30.51%-17.46%2.73%-12.29%16.29%-7.82%-3.18%12.77%-0.97%-55.78%
20191.61%3.37%19.39%-6.97%-0.70%8.83%0.98%-0.32%6.35%2.76%-0.60%4.97%44.70%
20182.69%1.75%-4.78%-3.03%-5.00%1.51%0.49%1.79%-2.50%-21.56%7.40%-0.94%-22.57%
2017-14.79%-3.86%9.41%-0.46%-7.13%7.05%-6.93%0.68%9.46%-4.19%2.75%6.52%-4.60%
20160.76%-16.60%-11.88%-8.46%2.37%-2.71%-0.00%-11.00%9.80%-7.69%-23.16%35.38%-36.65%
20154.55%7.61%23.57%7.44%5.38%42.40%-9.08%-3.52%4.27%0.00%32.50%2.59%178.66%
20145.95%25.56%-3.73%-8.02%3.85%7.78%-3.02%15.11%-2.44%-5.84%14.71%-10.53%38.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SWP.TO is 59, 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 SWP.TO is 5959
Overall Rank
The Sharpe Ratio Rank of SWP.TO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SWP.TO is 5959
Sortino Ratio Rank
The Omega Ratio Rank of SWP.TO is 5656
Omega Ratio Rank
The Calmar Ratio Rank of SWP.TO is 5858
Calmar Ratio Rank
The Martin Ratio Rank of SWP.TO is 6262
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 Swiss Water Decaffeinated Coffee Inc. (SWP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SWP.TO, currently valued at 0.43, compared to the broader market-2.000.002.000.431.74
The chart of Sortino ratio for SWP.TO, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.006.000.982.36
The chart of Omega ratio for SWP.TO, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.32
The chart of Calmar ratio for SWP.TO, currently valued at 0.24, compared to the broader market0.002.004.006.000.242.62
The chart of Martin ratio for SWP.TO, currently valued at 1.49, compared to the broader market-10.000.0010.0020.0030.001.4910.69
SWP.TO
^GSPC

The current Swiss Water Decaffeinated Coffee Inc. Sharpe ratio is 0.43. 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 Swiss Water Decaffeinated Coffee 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.43
2.32
SWP.TO (Swiss Water Decaffeinated Coffee Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Swiss Water Decaffeinated Coffee Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.20CA$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.25CA$0.25CA$0.25CA$0.25CA$0.25CA$0.25

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%3.61%5.03%3.73%3.42%2.10%5.68%

Monthly Dividends

The table displays the monthly dividend distributions for Swiss Water Decaffeinated Coffee Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.25
2018CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.25
2017CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.25
2016CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.25
2015CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.25
2014CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.25

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-68.69%
-1.46%
SWP.TO (Swiss Water Decaffeinated Coffee Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Swiss Water Decaffeinated Coffee 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 Swiss Water Decaffeinated Coffee Inc. was 77.95%, occurring on Dec 30, 2022. The portfolio has not yet recovered.

The current Swiss Water Decaffeinated Coffee Inc. drawdown is 68.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.95%Jan 7, 20161753Dec 30, 2022
-71.94%Dec 30, 20041667Aug 17, 2011901Mar 20, 20152568
-19.09%Jul 2, 201537Aug 24, 201552Nov 6, 201589
-17.38%Mar 18, 200440May 12, 200489Sep 13, 2004129
-8.76%Apr 9, 20156Apr 16, 201520May 14, 201526

Volatility

Volatility Chart

The current Swiss Water Decaffeinated Coffee Inc. volatility is 9.24%, 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%10.00%12.00%SeptemberOctoberNovemberDecember2025February
9.24%
3.39%
SWP.TO (Swiss Water Decaffeinated Coffee Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Swiss Water Decaffeinated Coffee Inc. 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 Swiss Water Decaffeinated Coffee Inc..


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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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