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Evoqua Water Technologies Corp. (AQUA)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS30057T1051
CUSIP30057T105
SectorIndustrials
IndustryPollution & Treatment Controls

Trading Data

Previous Close$42.71
Year Range$30.73 - $47.86
EMA (50)$38.87
EMA (200)$39.19
Average Volume$628.24K
Market Capitalization$5.20B

AQUAShare Price Chart


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AQUAPerformance

The chart shows the growth of $10,000 invested in Evoqua Water Technologies Corp. in Nov 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,455 for a total return of roughly 104.55%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovember
20.48%
-3.35%
AQUA (Evoqua Water Technologies Corp.)
Benchmark (^GSPC)

AQUACompare to other instruments

Search for stocks, ETFs, and funds to compare with AQUA

AQUAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.95%1.61%
6M17.43%-4.67%
YTD-8.64%-16.83%
1Y-6.77%-13.73%
5Y14.58%8.59%
10Y15.19%8.86%

AQUAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.37%5.33%10.13%-11.26%-14.63%-8.65%17.23%-7.95%-5.73%18.48%9.01%
20211.00%-9.91%7.13%8.67%8.89%8.55%-2.28%17.90%-3.49%11.37%7.53%3.94%
20205.38%5.01%-46.54%43.18%17.20%-1.12%3.39%6.40%3.71%8.06%13.78%3.41%
201912.60%25.62%-7.36%8.27%-13.58%20.99%-0.14%8.72%10.09%2.06%9.04%0.05%
2018-3.58%0.17%-7.03%-4.04%-5.58%6.27%4.10%-9.18%-8.26%-46.01%-4.79%5.03%
20173.64%9.57%

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 -0.15. 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.


-0.80-0.60-0.40-0.200.000.200.40JulyAugustSeptemberOctoberNovember
-0.15
-0.57
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.


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-12.32%
-17.36%
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 79.72%. 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%JulyAugustSeptemberOctoberNovember
79.72%
14.31%
AQUA (Evoqua Water Technologies Corp.)
Benchmark (^GSPC)