Performance analysis of Smith & Wesson Brands (SWBI)
Annual Return
Over the past 3 years, SWBI has had an average annual return of +11.83%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SWBI has had an average annual return of -3.61%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SWBI has had an average annual return of +0.33%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, SWBI has had an average annual return of +11.85%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.04% | +3.17% | -22.59% | +62.08% | -49.54% | +1.61% | +150.35% | -27.84% | +0.16% | -39.09% | -4.09% | +132.10% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -29.80% | +59.83% | +93.58% | +16.58% | -8.56% | +80.18% | -62.79% | -41.01% | +163.10% | +124.58% | -2.24% | -5.79% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +137.52% | +321.18% | -76.55% | -31.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.64% | +8.97% | +21.52% | +8.44% | -2.06% | -2.30% | +52.04% | ||||||
| 2025 | +3.81% | +3.53% | -13.01% | +2.25% | -0.10% | -8.82% | -7.02% | +2.77% | +21.97% | -2.49% | -9.13% | +14.75% | +3.17% |
| 2024 | -3.69% | +5.13% | +27.29% | -2.25% | -1.18% | -14.49% | +16.47% | -10.94% | -11.09% | -0.19% | +4.82% | -24.64% | -22.59% |
| 2023 | +27.65% | -1.26% | +13.55% | -2.36% | -2.41% | +11.17% | -1.50% | -7.78% | +11.07% | +14.10% | -6.65% | -0.50% | +62.08% |
| 2022 | -4.04% | +3.22% | -13.76% | -9.25% | +12.75% | -15.18% | +11.65% | -8.59% | -21.26% | +8.87% | +4.25% | -25.38% | -49.54% |
| 2021 | -6.70% | +3.93% | +1.66% | -0.29% | +22.18% | +63.59% | -32.42% | +2.90% | -13.64% | +3.56% | +5.81% | -21.41% | +1.61% |
| 2020 | +1.51% | +5.73% | -16.67% | +14.10% | +24.81% | +82.06% | +11.01% | -0.56% | -14.74% | +6.89% | -5.00% | +12.96% | +150.35% |
| 2019 | -6.14% | +3.98% | -25.58% | +5.46% | -14.82% | +7.39% | +6.99% | -37.66% | -2.66% | +21.03% | +23.45% | +6.18% | -27.84% |
| 2018 | -7.09% | -24.56% | +14.67% | +6.59% | +14.45% | -4.45% | -21.28% | +48.15% | +10.69% | -11.91% | -10.97% | +5.58% | +0.16% |
| 2017 | +1.04% | -8.73% | +1.90% | +11.81% | +2.26% | -2.16% | -6.72% | -21.05% | -6.56% | -6.03% | -2.09% | -8.48% | -39.09% |
Drawdown analysis of Smith & Wesson Brands (SWBI)
The maximum drawdown for the SWBI was -96.15%, occurring on Dec 27, 2000. Recovery took 302 trading sessions.
The current SWBI drawdown is -49.65%.
Since Nov 1, 1999 SWBI has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 6 times
- 30% or more: 9 times
- 20% or more: 11 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.15% | Mar 20, 2000 | 196 | Dec 27, 2000 | 302 | Mar 18, 2002 | 498 |
| -92.78% | Aug 9, 2007 | 308 | Oct 28, 2008 | 1792 | Dec 10, 2015 | 2100 |
| -81.49% | Aug 1, 2016 | 799 | Oct 3, 2019 | 430 | Jun 18, 2021 | 1229 |
| -75.36% | Jul 1, 2021 | 371 | Dec 20, 2022 | Ongoing | Ongoing | Ongoing |
| -64.44% | Mar 20, 2002 | 127 | Sep 19, 2002 | 656 | Apr 28, 2005 | 783 |
| -44.86% | Jan 18, 2000 | 27 | Feb 25, 2000 | 15 | Mar 17, 2000 | 42 |
| -39.99% | Nov 2, 1999 | 49 | Jan 12, 2000 | 3 | Jan 18, 2000 | 52 |
| -39.87% | Jul 29, 2005 | 105 | Dec 28, 2005 | 56 | Mar 21, 2006 | 161 |
| -32.74% | Oct 4, 2006 | 54 | Dec 20, 2006 | 72 | Apr 9, 2007 | 126 |
| -27.10% | Mar 17, 2016 | 59 | Jun 10, 2016 | 31 | Jul 26, 2016 | 90 |
| -22.20% | Jan 5, 2016 | 15 | Jan 27, 2016 | 26 | Mar 4, 2016 | 41 |
| -18.04% | Apr 13, 2007 | 22 | May 15, 2007 | 22 | Jun 15, 2007 | 44 |
| -14.97% | Jul 3, 2006 | 10 | Jul 18, 2006 | 22 | Aug 17, 2006 | 32 |
| -12.01% | Apr 21, 2006 | 6 | May 1, 2006 | 7 | May 10, 2006 | 13 |
| -11.81% | Jun 20, 2005 | 4 | Jun 24, 2005 | 9 | Jul 8, 2005 | 13 |
| -10.26% | Dec 14, 2015 | 4 | Dec 18, 2015 | 10 | Jan 5, 2016 | 14 |
| -9.70% | Jun 2, 2006 | 6 | Jun 12, 2006 | 3 | Jun 15, 2006 | 9 |
| -8.43% | Sep 15, 2006 | 2 | Sep 19, 2006 | 7 | Sep 28, 2006 | 9 |
| -7.51% | Jul 19, 2007 | 6 | Jul 27, 2007 | 2 | Jul 31, 2007 | 8 |
| -6.42% | May 10, 2006 | 3 | May 15, 2006 | 9 | May 26, 2006 | 12 |
| -5.82% | Mar 27, 2006 | 3 | Mar 30, 2006 | 6 | Apr 7, 2006 | 9 |
| -5.63% | Aug 2, 2007 | 1 | Aug 3, 2007 | 2 | Aug 7, 2007 | 3 |
| -5.29% | May 10, 2005 | 4 | May 16, 2005 | 6 | May 24, 2005 | 10 |
| -5.05% | Sep 6, 2006 | 1 | Sep 7, 2006 | 1 | Sep 8, 2006 | 2 |
| -4.89% | Jul 21, 2005 | 4 | Jul 27, 2005 | 1 | Jul 28, 2005 | 5 |