Evoqua Water Technologies Corp. (AQUA)

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

Company Info

ISIN	US30057T1051
CUSIP	30057T105
Sector	Industrials
Industry	Pollution & 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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Benchmark

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

Period	Return	Benchmark
1M	-6.36%	-0.75%
YTD	-29.45%	-17.93%
6M	-28.04%	-17.23%
1Y	0.73%	-7.78%
5Y	10.37%	9.40%
10Y	10.37%	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, 2018	181	Nov 27, 2018	492	Nov 10, 2020	673
-36.91%	Nov 22, 2021	143	Jun 16, 2022	—	—	—
-25.68%	Jan 20, 2021	31	Mar 4, 2021	59	May 27, 2021	90
-19.82%	Nov 17, 2020	19	Dec 14, 2020	15	Jan 6, 2021	34
-16.44%	Jan 22, 2018	14	Feb 8, 2018	21	Mar 12, 2018	35
-8.85%	Jul 1, 2021	12	Jul 19, 2021	11	Aug 3, 2021	23
-6.79%	Sep 28, 2021	10	Oct 11, 2021	8	Oct 21, 2021	18
-5.83%	Aug 30, 2021	13	Sep 16, 2021	5	Sep 23, 2021	18
-5.64%	Nov 15, 2021	1	Nov 15, 2021	1	Nov 16, 2021	2
-4.46%	Oct 26, 2021	2	Oct 27, 2021	3	Nov 1, 2021	5

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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