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Pinnacle West Capital Corporation

PNW
Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Electric
ISIN
US7234841010
CUSIP
723484101

PNWPrice Chart


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PNWPerformance

The chart shows the growth of $10,000 invested in Pinnacle West Capital Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,348 for a total return of roughly 193.48%. All prices are adjusted for splits and dividends.


PNW (Pinnacle West Capital Corporation)
Benchmark (S&P 500)

PNWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.08%
6M-17.87%
YTD-12.28%
1Y-11.73%
5Y1.96%
10Y8.32%

PNWMonthly Returns Heatmap


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PNWSharpe 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 Pinnacle West Capital Corporation Sharpe ratio is -0.52. 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.


PNW (Pinnacle West Capital Corporation)
Benchmark (S&P 500)

PNWDividends

Pinnacle West Capital Corporation granted a 4.88% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $3.32 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.32$3.18$3.00$2.82$2.66$2.53$2.41$2.30$2.20$2.12$2.10$2.10

Dividend yield

4.88%3.98%3.33%3.31%3.12%3.24%3.74%3.37%4.16%4.16%4.36%5.07%

PNWDrawdowns Chart

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


PNW (Pinnacle West Capital Corporation)
Benchmark (S&P 500)

PNWWorst Drawdowns

The table below shows the maximum drawdowns of the Pinnacle West Capital 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 Pinnacle West Capital Corporation is 39.28%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.28%Feb 24, 202021Mar 23, 2020
-20.9%Jan 23, 2015107Jun 25, 2015153Feb 3, 2016260
-18.48%Dec 1, 2017131Jun 11, 2018108Nov 12, 2018239
-15.59%May 13, 201160Aug 8, 201150Oct 18, 2011110
-15.01%May 6, 201333Jun 20, 2013336Oct 20, 2014369
-12.37%Jun 7, 2019110Nov 11, 201951Jan 27, 2020161
-11.25%Jul 6, 201667Oct 7, 201694Feb 23, 2017161
-10.68%Dec 14, 201820Jan 14, 201926Feb 21, 201946
-10.45%Apr 7, 201035May 25, 201033Jul 13, 201068
-8.3%Oct 19, 201218Nov 15, 201250Jan 30, 201368

PNWVolatility Chart

Current Pinnacle West Capital Corporation volatility is 50.76%. 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.


PNW (Pinnacle West Capital Corporation)
Benchmark (S&P 500)

Portfolios with Pinnacle West Capital Corporation


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