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Evoqua Water Technologies Corp. (AQUA)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS30057T1051
CUSIP30057T105
SectorIndustrials
IndustryPollution & Treatment Controls

Trading Data

Previous Close$31.55
Year Range$30.73 - $48.71
EMA (50)$36.75
EMA (200)$39.09
Average Volume$888.94K
Market Capitalization$3.83B

AQUAShare Price Chart


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AQUAPerformance

The chart shows the growth of $10,000 invested in Evoqua Water Technologies Corp. on Nov 3, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,795 for a total return of roughly 57.95%. All prices are adjusted for splits and dividends.


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

AQUAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.36%-0.75%
YTD-29.45%-17.93%
6M-28.04%-17.23%
1Y0.73%-7.78%
5Y10.37%9.40%
10Y10.37%9.40%

AQUAMonthly Returns Heatmap


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AQUASharpe 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 -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


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

AQUADividend History


Evoqua Water Technologies Corp. doesn't pay dividends

AQUADrawdowns Chart

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


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

AQUAWorst 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, 2022
-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
-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
-4.46%Oct 26, 20212Oct 27, 20213Nov 1, 20215

AQUAVolatility Chart

Current Evoqua Water Technologies Corp. volatility is 55.58%. 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)

Portfolios with Evoqua Water Technologies Corp.


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