Swvl Holdings Corp (SWVL)

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

Swvl Holdings Corp (SWVL) has returned -25.79% so far this year and -66.90% over the past 12 months.

Based on dividend-adjusted daily data since Mar 31, 2022, SWVL's average daily return is -0.14%, while the average monthly return is -1.94%.

Historically, 27% of months were positive and 73% were negative. The best month was Jan 2024 with a return of +186.8%, while the worst month was Jul 2022 at -72.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.

On a daily basis, SWVL closed higher 43% of trading days. The best single day was Jan 6, 2023 with a return of +115.4%, while the worst single day was Sep 17, 2024 at -43.6%.

Swvl Holdings Corp has an annualized alpha of -39.56%, beta of 1.30, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 01, 2022.

• This stock participated in 228.56% of S&P 500 Index downside but only -103.05% of its upside — more exposed to losses than it benefited from rallies.
• 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.

SWVL ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Swvl Holdings Corp (SWVL) and compare them to a chosen benchmark (S&P 500 Index).

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 Swvl Holdings Corp. 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 Swvl Holdings Corp was 99.72%, occurring on Aug 11, 2023. The portfolio has not yet recovered.

The current Swvl Holdings Corp drawdown is 99.44%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Swvl Holdings Corp 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 Swvl Holdings Corp is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.