Sherwin Williams Co Stock Performance
| SHW Stock | USD 399.71 11.41 2.94% |
Sherwin Williams has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sherwin Williams' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sherwin Williams is expected to be smaller as well. Sherwin Williams right now has a risk of 1.32%. Please validate Sherwin Williams sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Sherwin Williams will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sherwin Williams Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical indicators, Sherwin Williams may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.8 | Five Day Return 6.73 | Year To Date Return 30.92 | Ten Year Return 399.36 | All Time Return 79.7 K |
Forward Dividend Yield 0.0074 | Payout Ratio 0.2588 | Last Split Factor 3:1 | Forward Dividend Rate 2.86 | Dividend Date 2024-12-06 |
| Sherwin Williams dividend paid on 6th of September 2024 | 09/06/2024 |
1 | Sherwin-Williams PT Lowered to 400.00 | 10/24/2024 |
2 | Sherwin-Williams Stock Surges on Dow Jones Inclusion | 11/04/2024 |
3 | Morning Brew Lucids Landmark Quarter and Taiwan Semiconductors AI Shift | 11/08/2024 |
4 | Disposition of 2690 shares by Karl Jorgenrud of Sherwin Williams at 322.5 subject to Rule 16b-3 | 11/12/2024 |
5 | The Sherwin-Williams Company to Issue Quarterly Dividend of 0.72 on December 6th | 11/13/2024 |
6 | Sherwin-Williams Executive Chairman John Morikis to Retire President and CEO Heidi Petz Elected Chair | 11/14/2024 |
7 | Claro Advisors LLC Has 1.19 Million Stake in The Sherwin-Williams Company | 11/18/2024 |
8 | The Sherwin-Williams Company SVP Sells 971,185.95 in Stock | 11/20/2024 |
9 | Why Is Sherwin-Williams Up 2.5 percent Since Last Earnings Report | 11/21/2024 |
10 | Charles Schwab Investment Management Inc. Has 542. Million Stock Holdings in The Sherwin-Williams Company | 11/22/2024 |
| Begin Period Cash Flow | 198.8 M |
Sherwin |
Sherwin Williams Relative Risk vs. Return Landscape
If you would invest 35,932 in Sherwin Williams Co on August 27, 2024 and sell it today you would earn a total of 2,898 from holding Sherwin Williams Co or generate 8.07% return on investment over 90 days. Sherwin Williams Co is generating 0.1299% of daily returns assuming volatility of 1.3249% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Sherwin, and above 98% 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 = 0.0981
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sherwin Williams is performing at about 7% of its full potential. 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 it 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 | 0.64 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 109.66 B | ||||
| Shares Outstanding | 251.85 M | ||||
| Price To Earning | 33.48 X | ||||
| Price To Book | 23.53 X | ||||
| Price To Sales | 4.24 X | ||||
| Revenue | 23.05 B | ||||
| Gross Profit | 9.33 B | ||||
| EBITDA | 3.69 B | ||||
| Net Income | 2.39 B | ||||
| Cash And Equivalents | 198.8 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 11.81 B | ||||
| Debt To Equity | 4.79 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 16.59 X | ||||
| Cash Flow From Operations | 3.52 B | ||||
| Earnings Per Share | 10.06 X | ||||
| Market Capitalization | 97.79 B | ||||
| Total Asset | 22.95 B | ||||
| Retained Earnings | 5.29 B | ||||
| Working Capital | (1.11 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 | 69.17 | 92.51 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.23 | 0.18 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.64 | 0.68 |
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.| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Charles Schwab Investment Management Inc. Has 542. Million Stock Holdings in The Sherwin-Williams Company |
- 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.