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Avista Corporation (AVA)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS05379B1070
CUSIP05379B107
SectorUtilities
IndustryUtilities—Diversified

Trading Data

Previous Close$42.07
Year Range$37.49 - $46.00
EMA (50)$42.22
EMA (200)$41.73
Average Volume$435.25K
Market Capitalization$3.07B

AVAShare Price Chart


Chart placeholderClick Calculate to get results

AVAPerformance

The chart shows the growth of $10,000 invested in Avista Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,045 for a total return of roughly 220.45%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-3.06%
-8.32%
AVA (Avista Corporation)
Benchmark (^GSPC)

AVAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.54%8.19%
6M-2.99%-7.42%
YTD1.05%-13.03%
1Y2.47%-5.85%
5Y-0.80%10.86%
10Y8.29%11.53%

AVAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.64%1.43%1.17%-10.14%8.15%0.16%-2.87%-0.45%
2021-6.63%8.47%18.75%-3.62%-0.57%-5.87%0.37%-1.32%-6.52%1.76%-2.23%10.34%
20205.74%-6.55%-9.88%1.29%-8.03%-7.10%2.03%0.39%-7.43%-2.64%12.94%8.15%
2019-1.48%-2.53%0.52%6.20%-2.29%6.80%3.21%2.75%3.28%-0.85%-0.74%1.71%
2018-2.19%-4.30%7.15%1.19%1.84%0.42%-3.95%2.18%-1.46%1.70%1.89%-18.34%
2017-3.38%4.13%-2.06%3.30%7.10%-0.89%23.90%-1.62%0.72%0.91%0.11%-0.87%
20164.69%3.01%7.88%-1.74%1.25%11.39%-2.90%-5.84%2.88%-0.93%-1.41%-1.19%
20155.04%-7.25%0.23%-4.56%-0.90%-4.22%7.73%-4.94%7.05%1.80%3.24%2.20%
20142.27%3.76%3.55%4.89%-1.63%7.06%-7.43%5.65%-5.95%16.11%-2.82%3.57%
20137.26%2.45%4.62%2.37%-3.77%1.16%6.51%-7.67%0.49%5.27%-0.85%3.45%
2012-1.59%-1.40%3.56%3.36%-2.79%5.08%3.67%-7.21%1.34%-1.24%-5.56%1.69%
20110.58%-0.29%3.63%5.27%3.53%3.05%-1.87%1.87%-6.03%6.71%-0.64%3.00%
2010-5.65%1.10%1.72%4.44%-9.61%1.19%7.12%0.98%0.05%4.60%-1.01%5.38%

AVASharpe 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 Avista Corporation Sharpe ratio is 0.08. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.08
-0.31
AVA (Avista Corporation)
Benchmark (^GSPC)

AVADividend History

Avista Corporation granted a 4.10% dividend yield in the last twelve months. The annual payout for that period amounted to $1.73 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.73$1.69$1.62$1.55$1.49$1.43$1.37$1.32$1.27$1.22$1.16$1.10$1.00

Dividend yield

4.10%4.06%4.29%3.57%4.02%3.28%4.17%4.71%4.72%5.91%6.87%6.39%6.96%

AVADrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-12.14%
-13.58%
AVA (Avista Corporation)
Benchmark (^GSPC)

AVAWorst Drawdowns

The table below shows the maximum drawdowns of the Avista 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 Avista Corporation is 37.17%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.17%Mar 9, 202011Mar 23, 2020
-22.66%Nov 12, 201876Mar 5, 2019229Jan 30, 2020305
-19.43%Jan 30, 2015152Sep 4, 2015100Jan 29, 2016252
-19.01%Jul 22, 201112Aug 8, 201195Dec 21, 2011107
-16.27%Jul 31, 201275Nov 15, 201288Mar 26, 2013163
-14.41%May 4, 201020Jun 1, 201097Oct 18, 2010117
-14.2%Jul 7, 2016145Feb 1, 201784Jun 2, 2017229
-13.26%Jan 20, 201016Feb 10, 201056May 3, 201072
-11.24%Aug 5, 201323Sep 5, 201394Jan 21, 2014117
-10.63%May 21, 201322Jun 20, 201319Jul 18, 201341

AVAVolatility Chart

Current Avista Corporation volatility is 26.39%. 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.


10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
26.39%
19.67%
AVA (Avista Corporation)
Benchmark (^GSPC)