Evoqua Water Technologies Corp. (AQUA)
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.39% | 3.51% |
| Year-To-Date | 25.56% | 7.03% |
| 6 months | 46.45% | 12.88% |
| 1 year | 4.43% | -10.71% |
| 5 years (annualized) | 18.49% | 9.25% |
| 10 years (annualized) | 17.44% | 9.01% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 22.50% | 0.10% | ||||||||||
| 2022 | -5.73% | 18.48% | 11.00% | -8.94% |
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.
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, 2018 | 181 | Nov 27, 2018 | 492 | Nov 10, 2020 | 673 |
| -36.91% | Nov 22, 2021 | 143 | Jun 16, 2022 | 157 | Feb 1, 2023 | 300 |
| -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 |
| -11.08% | Feb 16, 2023 | 21 | Mar 17, 2023 | — | — | — |
| -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 |
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.