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Swvl Holdings Corp (SWVL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VGG863021090

Sector

Technology

IPO Date

Mar 31, 2022

Highlights

Market Cap

$47.01M

EPS (TTM)

$0.37

PE Ratio

14.92

Total Revenue (TTM)

$5.87M

Gross Profit (TTM)

$1.17M

EBITDA (TTM)

-$2.47M

Year Range

$0.88 - $21.94

Target Price

$125.00

Short %

6.16%

Short Ratio

11.32

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:
SWVL vs. ROOT SWVL vs. SLNO SWVL vs. CVNA SWVL vs. MTC SWVL vs. MGK
Popular comparisons:
SWVL vs. ROOT SWVL vs. SLNO SWVL vs. CVNA SWVL vs. MTC SWVL vs. MGK

Performance

Performance Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-49.89%
11.50%
SWVL (Swvl Holdings Corp)
Benchmark (^GSPC)

Returns By Period

Swvl Holdings Corp had a return of 229.75% year-to-date (YTD) and 506.59% in the last 12 months.


SWVL

YTD

229.75%

1M

52.49%

6M

-49.82%

1Y

506.59%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024186.74%-3.54%155.94%15.61%-23.21%-39.54%26.10%-31.92%-46.89%15.17%229.75%
2023-7.74%-35.44%-34.80%-12.03%2.56%3.33%-6.45%-13.79%13.50%-16.30%1.47%73.65%-51.12%
2022-8.42%-40.05%25.44%-72.91%-10.29%-46.43%-33.41%-33.93%-62.97%-98.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SWVL is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SWVL is 9393
Combined Rank
The Sharpe Ratio Rank of SWVL is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of SWVL is 9191
Sortino Ratio Rank
The Omega Ratio Rank of SWVL is 9292
Omega Ratio Rank
The Calmar Ratio Rank of SWVL is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SWVL is 8989
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 Swvl Holdings Corp (SWVL) 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 SWVL, currently valued at 2.95, compared to the broader market-4.00-2.000.002.004.002.952.46
The chart of Sortino ratio for SWVL, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.003.163.31
The chart of Omega ratio for SWVL, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.46
The chart of Calmar ratio for SWVL, currently valued at 5.15, compared to the broader market0.002.004.006.005.153.55
The chart of Martin ratio for SWVL, currently valued at 10.05, compared to the broader market-10.000.0010.0020.0030.0010.0515.76
SWVL
^GSPC

The current Swvl Holdings Corp Sharpe ratio is 2.95. 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 Swvl Holdings Corp 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 Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
2.95
2.46
SWVL (Swvl Holdings Corp)
Benchmark (^GSPC)

Dividends

Dividend History


Swvl Holdings Corp 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-97.81%
-1.40%
SWVL (Swvl Holdings Corp)
Benchmark (^GSPC)

Worst Drawdowns

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 97.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.72%Apr 29, 2022323Aug 11, 2023
-57.5%Apr 4, 202211Apr 19, 20227Apr 28, 202218

Volatility

Volatility Chart

The current Swvl Holdings Corp volatility is 39.38%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%JuneJulyAugustSeptemberOctoberNovember
39.38%
4.07%
SWVL (Swvl Holdings Corp)
Benchmark (^GSPC)

Financials

Financial Performance

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.

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 Swvl Holdings Corp.


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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