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Artesian Resources Corporation (ARTNA)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0431132085
CUSIP043113208
SectorUtilities
IndustryUtilities—Regulated Water

Trading Data

Previous Close$54.19
Year Range$35.81 - $54.19
EMA (50)$50.01
EMA (200)$45.58
Average Volume$33.39K
Market Capitalization$501.41M

ARTNAShare Price Chart


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ARTNAPerformance

The chart shows the growth of $10,000 invested in Artesian Resources Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,301 for a total return of roughly 343.01%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
18.59%
-4.72%
ARTNA (Artesian Resources Corporation)
Benchmark (^GSPC)

ARTNAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.07%7.97%
6M17.34%-6.88%
YTD19.52%-11.66%
1Y41.45%-4.76%
5Y10.63%11.63%
10Y12.96%11.65%

ARTNAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.53%-3.01%4.45%-4.22%6.19%0.18%4.86%5.64%
202110.25%-8.92%6.43%2.72%2.61%-10.84%6.28%1.50%-3.15%5.37%7.02%7.83%
20201.37%-8.39%8.88%-7.62%2.41%3.36%-3.33%1.02%-2.05%2.20%5.69%0.30%
20191.49%11.63%-5.02%-2.66%-1.17%4.38%-3.20%1.87%1.65%0.27%0.95%0.03%
2018-3.58%-10.40%10.24%4.99%2.46%-0.59%-4.85%-1.97%2.37%-0.52%0.03%-4.10%
2017-2.85%6.99%-1.18%17.97%-7.96%7.14%3.32%-4.04%1.91%7.46%4.87%-8.93%
20169.42%-6.08%-1.03%-3.47%5.33%20.28%0.50%-18.86%3.90%-1.12%12.61%1.33%
2015-1.95%-0.97%-1.52%0.70%0.00%-1.08%2.28%2.98%9.78%0.91%8.58%5.68%
2014-1.92%-2.41%3.22%-1.96%2.63%0.45%-3.07%-1.70%-5.04%10.58%-2.59%5.17%
20130.98%-0.87%0.99%4.90%-5.36%0.77%5.66%-6.53%2.06%2.92%4.45%-3.16%
20120.42%2.03%-1.62%1.60%-1.19%15.43%-0.09%3.82%4.92%-0.95%-8.96%7.99%
20110.37%3.73%-0.26%0.26%1.64%-8.34%1.00%1.13%-3.90%3.94%2.73%1.78%
2010-4.75%1.60%-0.45%7.25%-4.49%3.07%-0.87%-1.12%6.48%0.05%-0.64%0.96%

ARTNASharpe 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 Artesian Resources Corporation Sharpe ratio is 1.72. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
1.72
-0.23
ARTNA (Artesian Resources Corporation)
Benchmark (^GSPC)

ARTNADividend History

Artesian Resources Corporation granted a 1.99% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.08$1.05$1.01$0.98$0.95$0.93$0.90$0.87$0.85$0.82$0.79$0.76$0.75

Dividend yield

1.99%2.31%2.83%2.84%3.02%2.72%3.27%3.78%4.68%4.65%4.74%5.65%5.78%

ARTNADrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust0
-12.22%
ARTNA (Artesian Resources Corporation)
Benchmark (^GSPC)

ARTNAWorst Drawdowns

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 23.99%, recorded on Sep 13, 2016. It took 117 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.99%Jul 6, 201649Sep 13, 2016117Mar 2, 2017166
-23.28%Nov 30, 201765Mar 6, 2018677Nov 10, 2020742
-17.87%Feb 3, 201631Mar 17, 201661Jun 14, 201692
-17.01%Oct 5, 201227Nov 14, 2012164Jul 12, 2013191
-16.05%Mar 10, 2011138Sep 23, 201190Feb 2, 2012228
-14.5%Mar 16, 202167Jun 18, 202198Nov 5, 2021165
-13.69%Jan 8, 2014185Oct 1, 201461Dec 29, 2014246
-12.94%Jun 19, 201747Aug 23, 201734Oct 11, 201781
-12.58%May 4, 201026Jun 9, 201012Jun 25, 201038
-11.42%Dec 30, 201449Mar 11, 2015109Aug 14, 2015158

ARTNAVolatility Chart

Current Artesian Resources Corporation volatility is 18.97%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
18.97%
16.23%
ARTNA (Artesian Resources Corporation)
Benchmark (^GSPC)