Performance analysis of Smurfit WestRock (SW)
Annual Return
Since Jul 8, 2024, SW has had an average annual return of +0.13%, underperforming the benchmark SPY, which returned +17.12% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.71% | -25.30% | +18.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.65% | +13.94% | -15.24% | -3.65% | +8.48% | +12.42% | -6.92% | +13.71% | |||||
| 2025 | -1.43% | -1.13% | -13.46% | -6.75% | +4.07% | -0.41% | +2.85% | +7.79% | -10.12% | -13.27% | -2.12% | +8.34% | -25.30% |
| 2024 | -2.99% | +6.50% | +4.22% | +4.21% | +7.46% | -2.11% | +18.04% |
Drawdown analysis of Smurfit WestRock (SW)
The maximum drawdown for the SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current SW drawdown is -19.22%.
Since Jul 8, 2024 SW has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.76% | Nov 22, 2024 | 248 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -21.14% | Jul 16, 2024 | 19 | Aug 12, 2024 | 27 | Sep 19, 2024 | 46 |
| -13.31% | Sep 27, 2024 | 14 | Oct 17, 2024 | 10 | Oct 31, 2024 | 24 |
| -5.80% | Nov 7, 2024 | 5 | Nov 14, 2024 | 2 | Nov 18, 2024 | 7 |
| -4.65% | Sep 19, 2024 | 2 | Sep 23, 2024 | 3 | Sep 26, 2024 | 5 |
| -3.01% | Jul 8, 2024 | 1 | Jul 9, 2024 | 2 | Jul 11, 2024 | 3 |
| -0.52% | Nov 18, 2024 | 1 | Nov 19, 2024 | 1 | Nov 20, 2024 | 2 |
| -0.49% | Jul 12, 2024 | 1 | Jul 15, 2024 | 1 | Jul 16, 2024 | 2 |
| -0.07% | Oct 31, 2024 | 1 | Nov 1, 2024 | 1 | Nov 4, 2024 | 2 |