Sherwin Williams Co Stock Performance
| SHW Stock | USD 353.03 9.16 2.66% |
The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Sherwin Williams returns are very sensitive to returns on the market. As the market goes up or down, Sherwin Williams is expected to follow. At this point, Sherwin Williams has a negative expected return of -0.2%. Please make sure to validate Sherwin Williams' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Sherwin Williams performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sherwin Williams Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 2.66 | Five Day Return 0.62 | Year To Date Return 5.96 | Ten Year Return 268.05 | All Time Return 70.5 K |
Forward Dividend Yield 0.009 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 3.16 | Dividend Date 2025-03-14 |
| Sherwin Williams dividend paid on 6th of December 2024 | 12/06/2024 |
| Sherwin Williams dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Acquisition by Michael Thaman of 100 shares of Sherwin Williams at 335.0 subject to Rule 16b-3 | 01/07/2025 |
2 | Insider Trading | 01/08/2025 |
3 | BSW Wealth Partners Purchases 135 Shares of The Sherwin-Williams Company | 01/30/2025 |
4 | Is Sherwin-Williams Seeing Increased Market Interest | 02/13/2025 |
5 | Sherwin-Williams Expands In Brazil Snaps Up BASFs Suvinil For 1.15B | 02/18/2025 |
6 | Sherwin-Williams Declares Dividend of 0.79 per Common Share | 02/19/2025 |
7 | Sherwin-Williams Co Announces 10.5 percent Increase in Quarterly Dividend | 02/20/2025 |
8 | The Sherwin-Williams Company Stock Holdings Increased by Nicholson Wealth Management Group LLC | 02/21/2025 |
9 | Sherwin-Williams Full Year 2024 Earnings In Line With Expectations | 02/24/2025 |
| Begin Period Cash Flow | 276.8 M |
Sherwin |
Sherwin Williams Relative Risk vs. Return Landscape
If you would invest 39,740 in Sherwin Williams Co on November 28, 2024 and sell it today you would lose (4,437) from holding Sherwin Williams Co or give up 11.17% of portfolio value over 90 days. Sherwin Williams Co is generating negative expected returns assuming volatility of 1.2975% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Sherwin, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sherwin Williams Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sherwin Williams' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sherwin Williams Co, and traders can use it to determine the average amount a Sherwin Williams' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1508
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHW |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sherwin Williams is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sherwin Williams by adding Sherwin Williams to a well-diversified portfolio.
Sherwin Williams Fundamentals Growth
Sherwin Stock prices reflect investors' perceptions of the future prospects and financial health of Sherwin Williams, and Sherwin Williams fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sherwin Stock performance.
| Return On Equity | 0.69 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 98.14 B | ||||
| Shares Outstanding | 251.36 M | ||||
| Price To Earning | 33.48 X | ||||
| Price To Book | 21.34 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 23.1 B | ||||
| Gross Profit | 11.2 B | ||||
| EBITDA | 3.77 B | ||||
| Net Income | 2.68 B | ||||
| Cash And Equivalents | 198.8 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 11.91 B | ||||
| Debt To Equity | 4.79 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 16.21 X | ||||
| Cash Flow From Operations | 3.15 B | ||||
| Earnings Per Share | 10.56 X | ||||
| Market Capitalization | 88.74 B | ||||
| Total Asset | 23.63 B | ||||
| Retained Earnings | 7.25 B | ||||
| Working Capital | (1.41 B) | ||||
| Current Asset | 2.66 B | ||||
| Current Liabilities | 2.14 B | ||||
About Sherwin Williams Performance
Evaluating Sherwin Williams' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sherwin Williams has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sherwin Williams has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.16 | 92.14 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.22 | 0.18 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.66 | 0.69 |
Things to note about Sherwin Williams performance evaluation
Checking the ongoing alerts about Sherwin Williams for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sherwin Williams help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sherwin Williams generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Sherwin Williams paid $ 0.605 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Sherwin-Williams Full Year 2024 Earnings In Line With Expectations |
- Analyzing Sherwin Williams' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sherwin Williams' stock is overvalued or undervalued compared to its peers.
- Examining Sherwin Williams' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sherwin Williams' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sherwin Williams' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sherwin Williams' stock. These opinions can provide insight into Sherwin Williams' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sherwin Stock Analysis
When running Sherwin Williams' price analysis, check to measure Sherwin Williams' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.