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Avista Corporation (AVA)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Avista Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $402,761 for a total return of roughly 3,927.61%. All prices are adjusted for splits and dividends.


2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%NovemberDecember2023FebruaryMarch
3,927.61%
2,255.55%
AVA (Avista Corporation)
Benchmark (^GSPC)

S&P 500

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Avista Corporation

Return

Avista Corporation had a return of -6.16% year-to-date (YTD) and -2.04% in the last 12 months. Over the past 10 years, Avista Corporation had an annualized return of 8.53%, while the S&P 500 had an annualized return of 9.86%, indicating that Avista Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month1.11%-0.66%
Year-To-Date-6.16%3.42%
6 months4.36%5.67%
1 year-2.04%-10.89%
5 years (annualized)-0.67%8.95%
10 years (annualized)8.53%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-10.01%4.26%
2022-8.81%10.74%1.77%7.41%

Sharpe 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 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.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.08
-0.47
AVA (Avista Corporation)
Benchmark (^GSPC)

Dividend History

Avista Corporation granted a 5.40% dividend yield in the last twelve months. The annual payout for that period amounted to $2.22 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.22$1.76$1.69$1.62$1.55$1.49$1.43$1.37$1.32$1.27$1.22$1.16

Dividend yield

5.40%4.02%4.20%4.43%3.69%4.16%3.39%4.31%4.86%4.87%6.11%7.10%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.46
2022$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00
2021$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2020$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.00$0.41
2019$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00
2018$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00
2017$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00
2016$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00
2015$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.00$0.33$0.00$0.33$0.00
2014$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.00$0.32
2013$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00
2012$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-11.23%
-17.21%
AVA (Avista Corporation)
Benchmark (^GSPC)

Worst 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 82.57%, recorded on Oct 9, 2002. It took 3024 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.57%Jan 25, 2000680Oct 9, 20023024Oct 14, 20143704
-37.36%Mar 26, 1998263Apr 12, 1999194Jan 14, 2000457
-37.17%Mar 9, 202011Mar 23, 2020
-29.43%Sep 23, 1993201Jul 11, 1994352Nov 29, 1995553
-22.66%Nov 12, 201876Mar 5, 2019229Jan 30, 2020305
-21.52%Mar 17, 1987151Oct 19, 1987152May 25, 1988303
-19.43%Jan 30, 2015152Sep 4, 2015100Jan 29, 2016252
-15.93%Aug 25, 198685Dec 23, 198628Feb 3, 1987113
-14.2%Jul 7, 2016145Feb 1, 201784Jun 2, 2017229
-12.12%Dec 31, 199721Jan 30, 199836Mar 24, 199857

Volatility Chart

Current Avista Corporation volatility is 31.16%. 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%50.00%60.00%NovemberDecember2023FebruaryMarch
31.16%
19.50%
AVA (Avista Corporation)
Benchmark (^GSPC)