SM
SM Energy Company
Stock
$33.78+0.67 (+2.02%)Close Sep 30, 2026
Dec 16, 1992 – Sep 30, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $158,361 | 8.52% | −98.85% | 0.44 |
| $10,000 became | $158,361 |
|---|---|
| CAGR | 8.52% |
| Max drawdown | −98.85% |
| Sharpe ratio | 0.44 |
Loading the growth chart…
Growth of $10,000
- SM
Trailing returns
| Period | SM |
|---|---|
| 1M | −7.21% |
| 3M | +30.19% |
| 6M | +6.48% |
| YTD | +84.52% |
| 1Y | +40.96% |
| 3Y | −2.53% |
| 5Y | +7.22% |
| 10Y | +0.01% |
| 15Y | −2.90% |
| 20Y | +0.38% |
| 25Y | +6.70% |
| 30Y | +8.02% |
| Since 1992 | +8.52% |
Metrics
| Return | SM |
|---|---|
| Final balance | $158,361 |
| Total return | 1,483.61% |
| CAGR | 8.52% |
| Calendar years | SM |
| Best year | 382.16% |
| Worst year | −53.51% |
| Positive years | 22 of 33 |
| Risk | SM |
| Max drawdown | −98.85% |
| Longest drawdown | 12.8 years |
| Volatility (annualized) | 60.97% |
| Risk-adjusted | SM |
| Sharpe ratio | 0.44 |
| Sortino ratio | 0.66 |
| Calmar ratio | 0.09 |
| Return | SM |
|---|---|
| Final balance | $158,361 |
| Total return | 1,483.61% |
| CAGR | 8.52% |
| Calendar years | SM |
| Best year | 382.16% |
| Worst year | −53.51% |
| Positive years | 22 of 33 |
| Risk | SM |
|---|---|
| Max drawdown | −98.85% |
| Longest drawdown | 12.8 years |
| Volatility (annualized) | 60.97% |
| Risk-adjusted | SM |
| Sharpe ratio | 0.44 |
| Sortino ratio | 0.66 |
| Calmar ratio | 0.09 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −98.9% | Nov 2013 | Apr 2020 | Not yet |
| −82.0% | Jun 2008 | Mar 2009 | Feb 2011 |
| −66.3% | Sep 1997 | Mar 1999 | Sep 2000 |
| −57.2% | Jan 2001 | Sep 2001 | Apr 2004 |
| −51.8% | Oct 2011 | Aug 2012 | Oct 2013 |
Annual returns
| Year | SM |
|---|---|
| 1992from Dec 16 | +4.55% |
| 1993 | +7.75% |
| 1994 | +9.47% |
| 1995 | +6.95% |
| 1996 | +79.43% |
| 1997 | +41.64% |
| 1998 | −46.72% |
| 1999 | +35.03% |
| 2000 | +170.86% |
| 2001 | −36.08% |
| 2002 | +18.46% |
| 2003 | +14.43% |
| 2004 | +46.86% |
| 2005 | +77.03% |
| 2006 | +0.33% |
| 2007 | +5.07% |
| 2008 | −47.21% |
| 2009 | +69.31% |
| 2010 | +72.53% |
| 2011 | +24.21% |
| 2012 | −28.46% |
| 2013 | +59.41% |
| 2014 | −53.51% |
| 2015 | −48.93% |
| 2016 | +75.95% |
| 2017 | −35.65% |
| 2018 | −29.60% |
| 2019 | −26.72% |
| 2020 | −44.85% |
| 2021 | +382.16% |
| 2022 | +18.58% |
| 2023 | +13.14% |
| 2024 | +1.84% |
| 2025 | −49.72% |
| 2026to Sep 30 | +84.52% |