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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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Performance

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.


40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2023FebruaryMarch
138.12%
59.28%
AQUA (Evoqua Water Technologies Corp.)
Benchmark (^GSPC)

S&P 500

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Evoqua Water Technologies Corp.

Return

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%.


PeriodReturnBenchmark
1 month2.39%3.51%
Year-To-Date25.56%7.03%
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


JanFebMarAprMayJunJulAugSepOctNovDec
202322.50%0.10%
2022-5.73%18.48%11.00%-8.94%

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.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.10
-0.46
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-1.97%
-14.33%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
14.78%
15.42%
AQUA (Evoqua Water Technologies Corp.)
Benchmark (^GSPC)