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Eaton Corporation plc

ETN
Equity · Currency in USD
Sector
Industrials
Industry
Specialty Industrial Machinery
ISIN
IE00B8KQN827
CUSIP
00B8KQN82

ETNPrice Chart


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ETNPerformance

The chart shows the growth of $10,000 invested in Eaton Corporation plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $70,572 for a total return of roughly 605.72%. All prices are adjusted for splits and dividends.


ETN (Eaton Corporation plc)
Benchmark (S&P 500)

ETNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.04%
6M15.98%
YTD37.24%
1Y53.33%
5Y23.79%
10Y17.23%

ETNMonthly Returns Heatmap


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ETNSharpe 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 Eaton Corporation plc Sharpe ratio is 2.22. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ETN (Eaton Corporation plc)
Benchmark (S&P 500)

ETNDividends

Eaton Corporation plc granted a 1.85% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $3.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.01$2.19$2.84$1.32$2.40$2.28$2.20$1.96$1.68$1.52$1.36$1.08

Dividend yield

1.85%1.82%3.00%1.92%3.04%3.40%4.23%2.88%2.21%2.81%3.12%2.13%

ETNDrawdowns Chart

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


ETN (Eaton Corporation plc)
Benchmark (S&P 500)

ETNWorst Drawdowns

The table below shows the maximum drawdowns of the Eaton Corporation plc. 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 Eaton Corporation plc is 44.55%, recorded on Mar 23, 2020. It took 111 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.55%Feb 21, 202022Mar 23, 2020111Aug 28, 2020133
-38.38%Feb 14, 2011161Oct 3, 2011304Dec 18, 2012465
-37.52%Jul 17, 2014384Jan 25, 2016277Mar 1, 2017661
-26.71%Sep 24, 201864Dec 24, 2018178Sep 10, 2019242
-20.31%Apr 16, 201056Jul 6, 201021Aug 4, 201077
-16.44%Feb 2, 201862May 2, 201893Sep 13, 2018155
-13.38%Sep 12, 201919Oct 8, 201915Oct 29, 201934
-13.23%Aug 5, 201019Aug 31, 20108Sep 13, 201027
-12.84%Aug 31, 202124Oct 4, 2021
-12.26%Jan 20, 20108Jan 29, 201020Mar 1, 201028

ETNVolatility Chart

Current Eaton Corporation plc volatility is 22.45%. 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.


ETN (Eaton Corporation plc)
Benchmark (S&P 500)

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