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Evoqua Water Technologies Corp. (AQUA)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Evoqua Water Technologies Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,812 for a total return of roughly 138.12%. All prices are adjusted for splits and dividends.

AQUA (Evoqua Water Technologies Corp.)
Benchmark (^GSPC)

S&P 500

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Evoqua Water Technologies Corp.


Evoqua Water Technologies Corp. had a return of 25.56% year-to-date (YTD) and 4.43% in the last 12 months. Over the past 10 years, Evoqua Water Technologies Corp. had an annualized return of 17.44%, outperforming the S&P 500 benchmark which had an annualized return of 9.01%.

1 month2.39%3.51%
6 months46.45%12.88%
1 year4.43%-10.71%
5 years (annualized)18.49%9.25%
10 years (annualized)17.44%9.01%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Evoqua Water Technologies Corp. Sharpe ratio is 0.10. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

AQUA (Evoqua Water Technologies Corp.)
Benchmark (^GSPC)

Dividend History

Evoqua Water Technologies Corp. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

AQUA (Evoqua Water Technologies Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Evoqua Water Technologies Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Evoqua Water Technologies Corp. is 67.76%, recorded on Nov 27, 2018. It took 492 trading sessions for the portfolio to recover.



To Bottom


To Recover



-67.76%Mar 13, 2018181Nov 27, 2018492Nov 10, 2020673
-36.91%Nov 22, 2021143Jun 16, 2022157Feb 1, 2023300
-25.68%Jan 20, 202131Mar 4, 202159May 27, 202190
-19.82%Nov 17, 202019Dec 14, 202015Jan 6, 202134
-16.44%Jan 22, 201814Feb 8, 201821Mar 12, 201835
-11.08%Feb 16, 202321Mar 17, 2023
-8.85%Jul 1, 202112Jul 19, 202111Aug 3, 202123
-6.79%Sep 28, 202110Oct 11, 20218Oct 21, 202118
-5.83%Aug 30, 202113Sep 16, 20215Sep 23, 202118
-5.64%Nov 15, 20211Nov 15, 20211Nov 16, 20212

Volatility Chart

Current Evoqua Water Technologies Corp. volatility is 14.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

AQUA (Evoqua Water Technologies Corp.)
Benchmark (^GSPC)