Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

SPB Relative to the S&P 500

SPB Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Spectrum Brands Inc. (NYSE:SPB) seasonal charts above shows that a Buy Date of January 2 and a Sell Date of May 27 has resulted in a geometric average return of 1.94% above the benchmark rate of the S&P 500 Total Return Index over the past 16 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 16 years by an average of 7.06% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Consumer Staples sector, which runs from April 25 to November 23. The seasonal chart for the broad sector is available via the following link: Consumer Staples Sector Seasonal Chart.

Spectrum Brands Holdings, Inc. engages in the manufacture, marketing and distribution of consumer products and home essentials. It operates through the following segments: Global Pet Care (GPC), Home and Garden (H&G), and Home and Personal Care (HPC). The GPC segment focuses on the pet care business which includes companion and aquatic animals. The H&G segment is involved in the home and garden, cleaning products, and insect control business. The HPC segment includes the small kitchen and personal care appliances business. The company was founded in 1906 and is headquartered in Middleton, WI.

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Stocks mentioned in this post: SPB