OneWater Marine Inc. (ONEW)
Company Info
US68280L1017
68280L101
Feb 7, 2020
Highlights
$298.82M
-$0.39
$1.39B
$339.54M
$92.41M
$18.55 - $35.86
$27.83
11.12%
16.86
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OneWater Marine Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OneWater Marine Inc. had a return of -44.92% year-to-date (YTD) and -29.05% in the last 12 months.
ONEW
-44.92%
-15.29%
-23.89%
-29.05%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of ONEW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -25.33% | 3.09% | 8.23% | -26.43% | 24.77% | 6.70% | -10.48% | -2.63% | -0.50% | -8.95% | -44.92% | ||
| 2023 | 14.48% | -15.03% | 0.54% | -5.61% | 5.27% | 30.41% | 3.89% | -30.65% | -1.88% | -11.67% | 18.65% | 25.85% | 18.15% |
| 2022 | -15.19% | -1.74% | -32.20% | -5.11% | 4.62% | -3.36% | 9.65% | 9.96% | -24.44% | 9.60% | -0.94% | -12.51% | -53.09% |
| 2021 | 11.14% | 10.15% | 12.22% | 28.20% | -3.88% | -10.89% | 11.78% | -13.81% | -0.69% | 10.27% | 15.43% | 19.13% | 118.80% |
| 2020 | 5.75% | -52.22% | 50.20% | 28.37% | 64.61% | 2.97% | 14.32% | -28.31% | -9.08% | 50.08% | 4.04% | 92.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ONEW is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OneWater Marine Inc. (ONEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OneWater Marine Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $1.80 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.95% |
Monthly Dividends
The table displays the monthly dividend distributions for OneWater Marine Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $1.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the OneWater Marine Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OneWater Marine Inc. was 77.72%, occurring on Mar 18, 2020. Recovery took 53 trading sessions.
The current OneWater Marine Inc. drawdown is 69.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.72% | Feb 21, 2020 | 19 | Mar 18, 2020 | 53 | Jun 3, 2020 | 72 |
| -69.48% | Jan 3, 2022 | 726 | Nov 20, 2024 | — | — | — |
| -39.18% | Aug 25, 2020 | 48 | Oct 30, 2020 | 39 | Dec 28, 2020 | 87 |
| -29.85% | May 5, 2021 | 88 | Sep 8, 2021 | 51 | Nov 18, 2021 | 139 |
| -19.43% | Mar 16, 2021 | 7 | Mar 24, 2021 | 21 | Apr 23, 2021 | 28 |
Volatility
Volatility Chart
The current OneWater Marine Inc. volatility is 20.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for OneWater Marine Inc..
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Income Statement
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