Performance analysis of Sibanye Stillwater (SBSW)
Annual Return
Over the past 3 years, SBSW has had an average annual return of +4.74%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SBSW has had an average annual return of -9.68%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, SBSW has had an average annual return of -4.39%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Feb 11, 2013, SBSW has had an average annual return of +5.21%, underperforming the benchmark SPY, which returned +14.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.22% | +331.83% | -39.23% | -46.53% | -9.47% | -12.40% | +61.58% | +250.90% | -41.72% | -26.01% | +18.77% | -17.71% |
| 2014 | 2013 | ||||||||||
| +63.96% | -21.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.46% | +4.92% | -28.41% | -2.44% | -0.75% | -28.84% | -5.77% | -42.22% | |||||
| 2025 | +15.46% | -16.27% | +43.57% | +1.53% | +30.97% | +18.55% | +15.79% | -9.45% | +48.48% | -6.05% | +26.23% | +6.90% | +331.83% |
| 2024 | -10.87% | -14.88% | +14.32% | -1.27% | +9.03% | -14.20% | +4.13% | -14.13% | +5.65% | +13.63% | -12.42% | -19.31% | -39.23% |
| 2023 | +0.94% | -24.72% | +6.03% | +7.57% | -20.22% | -12.61% | +23.88% | -21.73% | +3.71% | -17.67% | -12.20% | +21.75% | -46.53% |
| 2022 | +19.54% | +27.55% | -12.76% | -15.34% | -5.46% | -23.25% | -0.30% | -9.66% | +7.54% | +0.75% | +19.38% | -4.91% | -9.47% |
| 2021 | -6.42% | +23.40% | +1.75% | +4.42% | -1.29% | -9.13% | +3.76% | -5.47% | -20.15% | +15.07% | -12.39% | +0.80% | -12.40% |
| 2020 | +2.72% | -17.06% | -44.21% | +68.85% | -7.90% | +17.85% | +29.94% | +9.52% | -8.62% | +6.55% | +12.64% | +18.85% | +61.58% |
| 2019 | +21.21% | +27.40% | -5.48% | -8.72% | +2.64% | +22.75% | +2.73% | +15.58% | -4.26% | +41.67% | +4.05% | +24.75% | +250.90% |
| 2018 | -6.74% | -17.40% | +2.56% | -7.98% | -26.92% | -6.20% | +4.13% | -6.35% | +5.52% | +13.24% | -13.47% | +15.97% | -41.72% |
| 2017 | +28.32% | -10.48% | +8.63% | -7.80% | -36.83% | -8.50% | +11.45% | +24.03% | -30.32% | +17.32% | +8.58% | -9.33% | -26.01% |
Drawdown analysis of Sibanye Stillwater (SBSW)
The maximum drawdown for the SBSW was -89.25%, occurring on Aug 16, 2018. Recovery took 632 trading sessions.
The current SBSW drawdown is -61.02%.
Since Feb 11, 2013 SBSW has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 8 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.25% | Aug 10, 2016 | 508 | Aug 16, 2018 | 632 | Feb 22, 2021 | 1140 |
| -82.51% | Mar 7, 2022 | 631 | Sep 10, 2024 | 343 | Jan 23, 2026 | 974 |
| -64.52% | Feb 14, 2013 | 91 | Jun 26, 2013 | 162 | Feb 18, 2014 | 253 |
| -62.23% | Feb 2, 2015 | 143 | Aug 26, 2015 | 112 | Feb 5, 2016 | 255 |
| -61.02% | Jan 28, 2026 | 117 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -40.55% | Apr 16, 2021 | 169 | Dec 15, 2021 | 51 | Mar 1, 2022 | 220 |
| -39.55% | May 19, 2014 | 122 | Nov 10, 2014 | 47 | Jan 20, 2015 | 169 |
| -29.85% | Apr 12, 2016 | 49 | Jun 21, 2016 | 15 | Jul 13, 2016 | 64 |
| -15.98% | Mar 13, 2014 | 10 | Mar 27, 2014 | 9 | Apr 9, 2014 | 19 |
| -11.65% | Feb 12, 2016 | 1 | Feb 16, 2016 | 6 | Feb 24, 2016 | 7 |
| -10.27% | Mar 2, 2021 | 15 | Mar 23, 2021 | 15 | Apr 14, 2021 | 30 |
| -8.97% | Mar 29, 2016 | 4 | Apr 4, 2016 | 5 | Apr 11, 2016 | 9 |
| -8.20% | Feb 24, 2021 | 2 | Feb 26, 2021 | 2 | Mar 2, 2021 | 4 |
| -7.03% | Feb 29, 2016 | 1 | Mar 1, 2016 | 2 | Mar 3, 2016 | 3 |
| -6.12% | Mar 16, 2016 | 5 | Mar 23, 2016 | 3 | Mar 29, 2016 | 8 |
| -6.07% | Feb 5, 2016 | 2 | Feb 9, 2016 | 2 | Feb 11, 2016 | 4 |
| -5.73% | Mar 10, 2016 | 2 | Mar 14, 2016 | 2 | Mar 16, 2016 | 4 |
| -5.14% | Jul 19, 2016 | 1 | Jul 20, 2016 | 4 | Jul 26, 2016 | 5 |
| -4.68% | Jan 21, 2015 | 2 | Jan 23, 2015 | 2 | Jan 27, 2015 | 4 |
| -4.55% | Jan 27, 2015 | 2 | Jan 29, 2015 | 2 | Feb 2, 2015 | 4 |
| -4.42% | Apr 15, 2014 | 3 | Apr 21, 2014 | 2 | Apr 23, 2014 | 5 |
| -4.19% | Mar 3, 2016 | 1 | Mar 4, 2016 | 4 | Mar 10, 2016 | 5 |
| -3.45% | Feb 22, 2021 | 1 | Feb 23, 2021 | 1 | Feb 24, 2021 | 2 |
| -3.41% | Feb 24, 2014 | 3 | Feb 27, 2014 | 2 | Mar 3, 2014 | 5 |
| -3.38% | May 5, 2014 | 2 | May 7, 2014 | 3 | May 12, 2014 | 5 |