The Sherwin-Williams Co. (SHW)
346.69
+0.10
(+0.03%)
USD |
NYSE |
Aug 24, 16:00
349.19
+2.50
(+0.72%)
After-Hours: 20:00
Sherwin-Williams Max Drawdown (5Y) : 42.46% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 42.46% |
| June 30, 2026 | 42.46% |
| May 31, 2026 | 42.46% |
| April 30, 2026 | 42.46% |
| March 31, 2026 | 42.46% |
| February 28, 2026 | 42.46% |
| January 31, 2026 | 42.46% |
| December 31, 2025 | 42.46% |
| November 30, 2025 | 42.46% |
| October 31, 2025 | 42.46% |
| September 30, 2025 | 42.46% |
| August 31, 2025 | 42.46% |
| July 31, 2025 | 42.46% |
| June 30, 2025 | 42.46% |
| May 31, 2025 | 42.46% |
| April 30, 2025 | 42.46% |
| March 31, 2025 | 42.46% |
| February 28, 2025 | 42.46% |
| January 31, 2025 | 42.46% |
| December 31, 2024 | 42.46% |
| November 30, 2024 | 42.46% |
| October 31, 2024 | 42.46% |
| September 30, 2024 | 42.46% |
| August 31, 2024 | 42.46% |
| July 31, 2024 | 42.46% |
| Date | Value |
|---|---|
| June 30, 2024 | 42.46% |
| May 31, 2024 | 42.46% |
| April 30, 2024 | 42.46% |
| March 31, 2024 | 42.46% |
| February 29, 2024 | 42.46% |
| January 31, 2024 | 42.46% |
| December 31, 2023 | 42.46% |
| November 30, 2023 | 42.46% |
| October 31, 2023 | 42.46% |
| September 30, 2023 | 42.46% |
| August 31, 2023 | 42.46% |
| July 31, 2023 | 42.46% |
| June 30, 2023 | 42.46% |
| May 31, 2023 | 42.46% |
| April 30, 2023 | 42.46% |
| March 31, 2023 | 42.46% |
| February 28, 2023 | 42.46% |
| January 31, 2023 | 42.46% |
| December 31, 2022 | 42.46% |
| November 30, 2022 | 42.46% |
| October 31, 2022 | 42.46% |
| September 30, 2022 | 41.45% |
| August 31, 2022 | 37.54% |
| July 31, 2022 | 37.54% |
| June 30, 2022 | 37.54% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Axalta Coating Systems Ltd. | 43.91% |
| PPG Industries, Inc. | 45.99% |
| Ecolab, Inc. | 43.71% |
| RPM International, Inc. | 31.97% |
| Albemarle Corp. | 83.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.608 |
| Beta (5Y) | 1.097 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.43% |
| Historical Sharpe Ratio (5Y) | 0.0184 |
| Historical Sortino (5Y) | 0.0323 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.65% |