Sherwin-Williams Company (SHW)

SHW · Materials · United States United States

Sherwin-Williams Company (SHW) is a US company in the Materials sector. The stock has its largest weight in CIND (Dow Jones), at 3.80%. Anyone who holds an ETF containing Sherwin-Williams Company also has an indirect stake in the company.

Data and Charts: Sherwin-Williams Company

Key Data for Sherwin-Williams Company

Held in21 ETFs
Highest weight3.80%
Indices11
SectorMaterials
CountryUnited States
ISINUS8243481061
WKN856050

Data note 1

Sherwin-Williams Company Stock Price Chart

The Sherwin-Williams Company chart shows daily closing prices and is set to the current year by default. The stock is up 2.6% year to date and down 4.4% over twelve months. The last recorded close on October 30, 2026, was $332.61, at 50% of the 52-week range.

Price series from our database since Jul 11, 2024, 580 daily values.

Data note 2

Sherwin-Williams Company Stock Performance

Sherwin-Williams Company stock performance
Year to date+2.6%1 year-4.4%
1 month+2.9%3 months-2.4%
Calendar year 2025-4.7%
52W

Data note 3

Measured in euros, Sherwin-Williams Company is up 8.0% year to date and down 1.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Sherwin-Williams Company

What ETF Is Sherwin-Williams Company In?

Sherwin-Williams Company has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 82.8% of the 4,341 stocks we track.

Data note 5

What ETF is Sherwin-Williams Company in
ETFIndexWeightper €1,000 in the ETF
CINDDow Jones3.80%€38.00
WMATMSCI World Materials2.64%€26.45
XDWMMSCI World Materials2.63%€26.30
SPYDS&P High Yield Dividend Aristocrats0.40%€4.02
XDEQMSCI World Quality0.24%€2.44
XDEWS&P 500 Equal Weight0.20%€2.00
SXR8S&P 5000.12%€1.20
SPYL / SPY5S&P 5000.11%€1.13
XD9U / XD9DMSCI USA0.11%€1.13
SWWDMSCI World0.08%€0.83
SPPWMSCI World0.08%€0.83
XDWD / XDWLMSCI World0.08%€0.82
EUNLMSCI World0.08%€0.80
IUSQMSCI ACWI0.08%€0.80
WIMIMSCI World IMI0.08%€0.75
SPYYMSCI ACWI0.07%€0.73
SPYI / SPSAMSCI ACWI IMI0.07%€0.66

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Sherwin-Williams Company, based on each fund's latest holdings list.

US-listed ETFs holding Sherwin-Williams Company (weight per latest SEC filing): VUG 0.13%, IVV 0.12%, SPY 0.12%, VOO 0.12%, VTI 0.11%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Sherwin-Williams Company Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Sherwin-Williams Company had a weight of 0.11% on Sep 30, 2019 and 0.08% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.14% on Dec 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Sherwin-Williams Company overlaps with the rest of a portfolio.

Which Tracked Investors Hold Sherwin-Williams Company?

Sherwin-Williams Company is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 1 added and 1 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Viking Global Investors3,875,879$1.3Bincreased by 763,112
Tiger Global Management257,083$89Munchanged
Bridgewater Associates792$272,701reduced by 10,572

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Sherwin-Williams Company

Stocks with ETF exposure similar to Sherwin-Williams Company
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Sherwin-Williams Company––-4.4%25.9%10.9%+2.1%
PPG Industries20–+22.6%28.9%9.9%+0.2%
Air Products and Chemicals19–+29.3%25.2%-3.3%-0.5%
CF Industries Holdings19–+48.9%37.1%20.5%+19.3%
Dow18–+45.8%43.0%-6.6%-7.0%
Freeport-McMoRan18–+49.7%47.1%8.5%+1.8%
International Flavors & Fragrances18–+47.3%31.3%-3.3%-5.2%
Martin Marietta Materials18–-11.8%26.2%18.5%+8.6%
Packaging Corporation of America18–+30.9%26.6%8.6%+7.2%

These stocks reach a portfolio through largely the same funds as Sherwin-Williams Company. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Sherwin-Williams Company

Sherwin-Williams Company Key Financials

Revenue$23.6B
Net income$2.6B
Diluted EPS$10.26
Net margin10.9%
Gross margin48.8%
Return on equity55.9%
Equity ratio17.8%
Revenue growth+2.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202323.12.410.4%
FY ended Dec 202423.12.711.6%
FY ended Dec 202523.62.610.9%

Data note 10

Technical Analysis: Sherwin-Williams Company

Sherwin-Williams Company Risk Metrics

Max drawdown-26.7%
Annualized volatility25.9%

Data note 11

Below peak-16.8%
Beta to S&P 5000.79
Correlation to S&P 5000.37

The close on Oct 30, 2026, was 16.8% below the highest close since Jul 11, 2024. That high was reached on Nov 25, 2024. When the S&P 500 rose or fell 1%, Sherwin-Williams Company moved 0.79% on average in the same direction (past 252 trading days). The correlation of 0.37, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Sherwin-Williams Company.

Data note 12

What Sherwin-Williams Company Correlates With

What Sherwin-Williams Company Correlates With
Instrumentr−1 … +1
Home Depot Inc.+0.79
Lowe's Companies Inc.+0.78
Amcor PLC+0.74
PulteGroup Inc.+0.73
Masco Corporation+0.71
Avery Dennison Corporation+0.70
Brent crude oil-0.59
WTI crude oil-0.55
Diamondback Energy Inc.-0.50

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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