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ISIN
US8707944018

Highlights

Market Cap
$2.33B
Enterprise Value
$100.26B
EPS (TTM)
$26.68
PE Ratio
0.32
PEG Ratio
0.00
Total Revenue (TTM)
$172.34B
Gross Profit (TTM)
$64.17B
EBITDA (TTM)
$29.80B
Year Range
$6.99 - $9.10
ROA (TTM)
1.52%
ROE (TTM)
2.80%

Share Price Chart


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Swire Pacific Ltd ADR

Performance

SWRBY Performance Chart

Swire Pacific Ltd ADR (SWRBY) is up 18.4% since the beginning of the year. At $9 per share, SWRBY is trading 5.5% below its 52-week high of $9. Investors who bought $1,000 worth of SWRBY shares 5 years ago would now be looking at an investment worth $2,209.


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S&P 500 Index

Returns By Period

Swire Pacific Ltd ADR (SWRBY) has returned 18.41% so far this year and 39.02% over the past 12 months. Over the last ten years, SWRBY has returned 6.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Swire Pacific Ltd ADR

1D
0.00%
1M
3.57%
YTD
18.41%
6M
22.30%
1Y
39.02%
3Y*
29.11%
5Y*
17.18%
10Y*
6.68%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SWRBY Monthly Returns History

Based on dividend-adjusted daily data since Jul 24, 2007, SWRBY's average daily return is +0.05%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +27.0%, while the worst month was Nov 2008 at -34.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SWRBY closed higher 18% of trading days. The best single day was Mar 24, 2020 with a return of +22.0%, while the worst single day was Nov 6, 2008 at -34.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.81%4.30%0.71%0.96%3.57%0.00%18.41%
2025-0.71%-1.52%-1.09%2.96%-2.00%6.54%11.50%-4.23%-4.05%3.28%6.48%-2.20%14.57%
20242.04%5.18%8.41%-5.68%7.60%1.01%-1.34%0.96%-2.04%4.22%-0.01%4.79%27.10%
2023-3.56%-6.57%-6.09%4.66%-4.35%8.22%10.50%0.73%-7.82%-6.86%5.73%13.54%5.17%
20220.10%-4.42%8.73%-2.64%5.38%0.24%-4.55%25.67%-2.60%-14.80%21.01%17.20%51.01%
20218.45%6.08%8.42%3.53%2.77%-5.87%-11.13%6.45%-16.31%18.52%-14.52%6.88%7.10%

Benchmark Metrics

Swire Pacific Ltd ADR has an annualized alpha of 10.22%, beta of 0.19, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 25, 2007.

  • This stock participated in 74.23% of S&P 500 Index downside but only 62.02% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.19 may look defensive, but with R2 of 0.01 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 0.01 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.

Alpha
10.22%
Beta
0.19
0.01
Upside Capture
62.02%
Downside Capture
74.23%

Return for Risk

Risk / Return Rank

SWRBY ranks 82 for risk / return — in the top 82% 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.


SWRBY Risk / Return Rank: 8282
Overall Rank
SWRBY Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
SWRBY Sortino Ratio Rank: 7373
Sortino Ratio Rank
SWRBY Omega Ratio Rank: 9292
Omega Ratio Rank
SWRBY Calmar Ratio Rank: 8383
Calmar Ratio Rank
SWRBY Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Swire Pacific Ltd ADR (SWRBY) and compare them to S&P 500 Index.


SWRBYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.28

2.39

-1.11

Sortino ratio

Return per unit of downside risk

1.91

3.25

-1.35

Omega ratio

Gain probability vs. loss probability

1.50

1.43

+0.06

Calmar ratio

Return relative to maximum drawdown

3.15

3.11

+0.04

Martin ratio

Return relative to average drawdown

8.14

14.38

-6.25

Dividends

Dividend History

Swire Pacific Ltd ADR provided a 5.65% dividend yield over the last twelve months, with an annual payout of $0.49 per share.


5.00%10.00%15.00%20.00%25.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.49$0.44$0.42$1.42$0.35$0.26$0.28$0.36$0.26$0.26$0.98$0.47

Dividend yield

5.65%5.78%5.94%24.27%5.00%5.18%5.83%4.88%3.03%3.33%11.77%4.48%

Monthly Dividends

The table displays the monthly dividend distributions for Swire Pacific Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.32$0.00$0.00$0.32
2025$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.44
2024$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.42
2023$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$1.19$0.00$0.00$0.00$1.42
2022$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.35
2021$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.26

Dividend Yield & Payout


Dividend Yield

Swire Pacific Ltd ADR has a dividend yield of 5.65%, which means its dividend payment is significantly above the market average.

Payout Ratio

Swire Pacific Ltd ADR has a payout ratio of 126.57%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Swire Pacific Ltd ADR. 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 Swire Pacific Ltd ADR was 59.86%, occurring on Oct 30, 2020. Recovery took 881 trading sessions.

The current Swire Pacific Ltd ADR drawdown is 1.76%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-59.86%Oct 2020
5y 5mo3y 6mo
8y 11moMay 2015 - May 2024
Financial crisis2007–2009
-56.48%Mar 2009
1y 4mo1y 6mo
2y 10moNov 2007 - Sep 2010
2011 bear market2011
-30.41%Sep 2011
8mo 26d1y 5mo
2y 2moJan 2011 - Mar 2013
2025 selloff2025
-26.44%Apr 2025
11d3mo 4d
3mo 15dApr 2025 - Jul 2025
2014 correction2014
-18.32%Feb 2014
8mo 7d6mo 14d
1y 2moJun 2013 - Aug 2014

Drawdown Indicators


SWRBYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-59.86%

-56.78%

-3.08%

Max Drawdown (1Y)

Largest decline over 1 year

-12.45%

-9.10%

-3.35%

Max Drawdown (3Y)

Largest decline over 3 years

-26.44%

-18.90%

-7.54%

Max Drawdown (5Y)

Largest decline over 5 years

-26.44%

-25.43%

-1.01%

Max Drawdown (10Y)

Largest decline over 10 years

-58.69%

-33.92%

-24.77%

Current Drawdown

Current decline from peak

-1.76%

0.00%

-1.76%

Average Drawdown

Average peak-to-trough decline

-19.52%

-10.72%

-8.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.81%

1.97%

+2.84%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Swire Pacific Ltd ADR is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SWRBY, comparing it with other companies in the Conglomerates industry. Currently, SWRBY has a P/E ratio of 0.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SWRBY compared to other companies in the Conglomerates industry. SWRBY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SWRBY relative to other companies in the Conglomerates industry. Currently, SWRBY has a P/S ratio of 0.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SWRBY in comparison with other companies in the Conglomerates industry. Currently, SWRBY has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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