The Sherwin-Williams Co. (SHW)
319.51
-1.27
(-0.40%)
USD |
NYSE |
Oct 02, 16:00
319.56
+0.04
(+0.01%)
After-Hours: 20:00
Sherwin-Williams Max Drawdown (5Y) : 42.46% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.46% |
| August 31, 2026 | 42.46% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 42.46% |
| July 31, 2024 | 42.46% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| PPG Industries, Inc. | 45.99% |
| RPM International, Inc. | 31.97% |
| Axalta Coating Systems Ltd. | 43.91% |
| Ecolab, Inc. | 43.71% |
| Mucinno Holding, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.76 |
| Beta (5Y) | 1.084 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.62% |
| Historical Sharpe Ratio (5Y) | 0.0034 |
| Historical Sortino (5Y) | 0.0059 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.69% |