Sherwin-Williams (SHW): analysis and statistics
Return, volatility, Sharpe ratio and risk for Sherwin-Williams, a component of the S&P 500 in the Materials. Data as of 2026-10-29.
| Last close price | $320.80 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +11.74% |
| Total return over period | +39.26% |
| Annualized volatility | 24.61% |
| Period volatility | 42.51% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.63 |
| Sortino ratio | 0.97 |
| Max drawdown | -25.69% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.08% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $229.77 – $394.28 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Sherwin-Williams (SHW) has posted an annualized return of +11.74% with annual volatility of 24.61%, a Sharpe ratio of 0.63. Its worst stretch (max drawdown from a peak) was -25.69%. Its correlation with the S&P 500 is 0.47, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how SHW would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Sherwin-Williams (SHW) is of the S&P 500.
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