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SPB: Spectrum Brands Holdings, Inc. (STOCK)
Basic Info 83.83 2.63(3.24%) June 11
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/17/1980 |
| Last Dividend Date: | 05/26/2026 |
| 12-Mo. Yield | 3.36% |
| Expenses | - |
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Performance Analytics (As of 06/10/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.6 | 43.6 | 56.9 | 6.5 | 1.4 | 2.0 | 7.3 | 4.4 | -3.5 | -27.9 | 8.0 | 34.1 | -38.7 | 31.3 | 26.7 | 56.7 | -59.1 | 8.9 | 14.7 | -4.2 | 22.6 | 54.1 | 91.8 | -35.2 | -11.8 | 16.4 | -17.6 | 4.6 | 21.3 | -22.9 | 3.3 | 89.8 | 5.3 | 85.6 | -66.2 | -62.2 | 81.5 | 58.8 | 36.0 | -13.8 | -42.0 | 42.9 | 75.0 | -0.0 | -85.7 | 64.7 | -19.0 | -12.5 | -60.7 | -53.4 | -3.0 | 3.8 | -42.5 | -22.3 | 169.4 |
| Sharpe Ratio | NA | 3.17 | 1.31 | 0.08 | -0.03 | 0.0 | NA | NA | -0.11 | -0.84 | 0.16 | 1.1 | -0.81 | 1.01 | 0.39 | 1.34 | -1.22 | 0.33 | 0.51 | -0.17 | 1.01 | 1.95 | 1.61 | -0.84 | -0.41 | 0.39 | -0.58 | 0.07 | 0.75 | -0.6 | 0.09 | 2.59 | 0.13 | 2.25 | -1.22 | -1.02 | 0.59 | 1.5 | 0.72 | -0.34 | -0.58 | 0.35 | 0.61 | -0.03 | -0.84 | 0.75 | -0.4 | -0.2 | -0.89 | -1.55 | -0.27 | -0.06 | -0.91 | -0.62 | 4.89 |
| Draw Down(%) | NA | 14.6 | 15.8 | 46.3 | 62.7 | 79.3 | NA | NA | 99.3 | 40.2 | 14.8 | 21.6 | 61.7 | 19.0 | 61.8 | 29.3 | 64.1 | 28.9 | 23.7 | 21.2 | 12.5 | 21.9 | 30.0 | 37.9 | 41.7 | 20.1 | 22.8 | 8.8 | 20.1 | 38.4 | 15.9 | 18.7 | 34.0 | 29.8 | 78.6 | 68.6 | 69.9 | 20.0 | 20.0 | 34.4 | 50.9 | 25.0 | 54.2 | 63.6 | 90.2 | 48.5 | 41.4 | 65.5 | 72.5 | 61.5 | 37.2 | 27.3 | 59.4 | 42.3 | 18.0 |
| Standard Deviation(%) | NA | 36.5 | 36.2 | 31.8 | 36.4 | 41.0 | NA | NA | 59.5 | 36.7 | 27.7 | 27.9 | 49.8 | 31.0 | 68.3 | 41.2 | 49.6 | 25.0 | 28.7 | 25.7 | 22.3 | 27.7 | 57.7 | 42.2 | 29.0 | 41.7 | 31.7 | 20.0 | 23.8 | 41.9 | 26.8 | 34.4 | 32.6 | 37.8 | 57.9 | 64.2 | 133.1 | 36.6 | 44.6 | 52.8 | 77.6 | 114.2 | 117.5 | 136.9 | 107.9 | 78.8 | 60.0 | 82.4 | 72.7 | 38.1 | 36.3 | 39.2 | 54.8 | 52.6 | 49.1 |
| Treynor Ratio | NA | 1.36 | 0.59 | 0.03 | -0.01 | 0.0 | NA | NA | -0.1 | -0.33 | 0.05 | 0.32 | -0.4 | 0.33 | 0.23 | 0.44 | -0.87 | 0.08 | 0.11 | -0.05 | 0.25 | 0.48 | 0.69 | -0.3 | -0.17 | 0.73 | 5.07 | 0.19 | -2.75 | -0.89 | 0.12 | 2.4 | 0.25 | 11.75 | -7.9 | -1.0 | 0.4 | 1.64 | 1.61 | -1.5 | -0.59 | 0.44 | -29.84 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.27 | 0.11 | -0.03 | -0.02 | -0.02 | NA | NA | 0.03 | -0.17 | -0.03 | 0.04 | -0.07 | 0.04 | 0.07 | 0.08 | -0.3 | -0.03 | 0.01 | -0.01 | 0.05 | 0.06 | 0.24 | -0.16 | -0.08 | 0.07 | -0.07 | 0.01 | 0.08 | -0.08 | 0.01 | 0.23 | 0.05 | 0.27 | -0.38 | -0.37 | 0.48 | 0.16 | 0.13 | -0.03 | -0.1 | 0.36 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.85 | 0.8 | 0.86 | 0.95 | 1.03 | NA | NA | 0.61 | 0.93 | 0.82 | 0.96 | 1.02 | 0.94 | 1.15 | 1.26 | 0.7 | 1.05 | 1.29 | 0.81 | 0.9 | 1.13 | 1.34 | 1.17 | 0.72 | 0.22 | -0.04 | 0.07 | -0.07 | 0.28 | 0.19 | 0.37 | 0.17 | 0.07 | 0.09 | 0.66 | 1.97 | 0.33 | 0.2 | 0.12 | 0.76 | 0.91 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.11 | 0.07 | 0.17 | 0.2 | 0.22 | NA | NA | 0.02 | 0.23 | 0.14 | 0.22 | 0.25 | 0.16 | 0.37 | 0.15 | 0.06 | 0.09 | 0.37 | 0.23 | 0.22 | 0.21 | 0.1 | 0.46 | 0.21 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.03 | 0.01 | 0.0 | 0.0 | 0.03 | 0.05 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 | 2.2 | 2.7 | 1.6 | 2.2 | 2.6 | 3.9 | 0.9 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -50.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.7 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.7 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1979
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