Artesian Resources Corporation (ARTNA)

The chart shows the growth of $10,000 invested in Artesian Resources Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $297,506 for a total return of roughly 2,875.06%. All prices are adjusted for splits and dividends.

Artesian Resources Corporation had a return of -10.80% year-to-date (YTD) and 9.99% in the last 12 months. Over the past 10 years, Artesian Resources Corporation had an annualized return of 12.31%, outperforming the S&P 500 benchmark which had an annualized return of 9.77%.

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 Artesian Resources Corporation Sharpe ratio is 0.36. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

Artesian Resources Corporation granted a 2.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.37 per share.

The table displays the monthly dividend distributions for Artesian Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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

The table below shows the maximum drawdowns of the Artesian Resources Corporation. 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 Artesian Resources Corporation is 34.98%, recorded on Mar 11, 2009. It took 288 trading sessions for the portfolio to recover.

Current Artesian Resources Corporation volatility is 33.69%. 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.