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Pinnacle West Capital Corporation

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

PNWPrice Chart


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PNWPerformance

The chart shows the growth of $10,000 invested in PNW on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,250 for a total return of roughly 252.50%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%20122014201620182020
252.50%
259.57%
S&P 500

PNWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.41%
YTD5.37%
6M1.86%
1Y10.04%
5Y5.93%
10Y11.13%

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 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
0.93

PNWDividends

Pinnacle West Capital Corporation granted a 3.87% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $3.23 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.23$3.18$3.00$2.82$2.66$2.53$2.41$2.30$2.20$2.12$2.10$2.10
Dividend yield
3.87%3.98%3.33%3.31%3.12%3.24%3.74%3.37%4.16%4.16%4.36%5.07%

PNWDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-16.23%

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 {{portfolioName}} 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 12.79%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
12.79%

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