The J. M. Smucker Co. (SJM)
132.67
+0.96
(+0.73%)
USD |
NYSE |
Nov 13, 16:00
132.67
0.00 (0.00%)
After-Hours: 19:59
J. M. Smucker Max Drawdown (5Y) : 38.11% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 38.11% |
| September 30, 2026 | 38.11% |
| August 31, 2026 | 38.11% |
| July 31, 2026 | 38.11% |
| June 30, 2026 | 38.11% |
| May 31, 2026 | 38.11% |
| April 30, 2026 | 38.11% |
| March 31, 2026 | 36.65% |
| February 28, 2026 | 36.65% |
| January 31, 2026 | 36.65% |
| December 31, 2025 | 36.65% |
| November 30, 2025 | 36.65% |
| October 31, 2025 | 36.65% |
| September 30, 2025 | 36.65% |
| August 31, 2025 | 36.65% |
| July 31, 2025 | 36.65% |
| June 30, 2025 | 36.65% |
| May 31, 2025 | 33.88% |
| April 30, 2025 | 33.88% |
| March 31, 2025 | 33.88% |
| February 28, 2025 | 33.88% |
| January 31, 2025 | 33.88% |
| December 31, 2024 | 32.32% |
| November 30, 2024 | 32.32% |
| October 31, 2024 | 32.32% |
| Date | Value |
|---|---|
| September 30, 2024 | 32.32% |
| August 31, 2024 | 32.32% |
| July 31, 2024 | 32.32% |
| June 30, 2024 | 32.32% |
| May 31, 2024 | 32.32% |
| April 30, 2024 | 32.32% |
| March 31, 2024 | 32.32% |
| February 29, 2024 | 32.32% |
| January 31, 2024 | 32.32% |
| December 31, 2023 | 36.49% |
| November 30, 2023 | 36.72% |
| October 31, 2023 | 36.72% |
| September 30, 2023 | 36.72% |
| August 31, 2023 | 36.72% |
| July 31, 2023 | 36.72% |
| June 30, 2023 | 36.72% |
| May 31, 2023 | 36.72% |
| April 30, 2023 | 36.72% |
| March 31, 2023 | 36.72% |
| February 28, 2023 | 36.72% |
| January 31, 2023 | 36.72% |
| December 31, 2022 | 36.72% |
| November 30, 2022 | 36.72% |
| October 31, 2022 | 36.72% |
| September 30, 2022 | 36.72% |
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
| General Mills, Inc. | 59.65% |
| The Kraft Heinz Co. | 57.42% |
| Lamb Weston Holdings, Inc. | 64.56% |
| Hormel Foods Corp. | 59.14% |
| Mondelez International, Inc. | 29.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.298 |
| Beta (5Y) | 0.2599 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.72% |
| Historical Sharpe Ratio (5Y) | 0.0368 |
| Historical Sortino (5Y) | 0.0578 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.37% |