Smurfit Westrock (SW): analysis and statistics
Return, volatility, Sharpe ratio and risk for Smurfit Westrock, an S&P 500 component in the Materials sector. Data as of 2026-07-30.
| Last close price | $47.52 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +9.04% |
| Total return over period | +29.45% |
| Annualized volatility | 41.94% |
| Sharpe ratio | 0.13 |
| Sortino ratio | 0.19 |
| Max drawdown | -40.52% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.88% |
| Correlation with the S&P 500 | 0.40 |
| Period range | $28.00 – $54.02 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Smurfit Westrock (SW) has posted an annualized return of +9.04% with annual volatility of 41.94%, a Sharpe ratio of 0.13. Its worst stretch (max drawdown from a peak) was -40.52%. Its correlation with the S&P 500 is 0.40, 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 SW would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with SW →
Other Materials stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio