Pinnacle West Capital Corporation (PNW)
Company Info
US7234841010
723484101
Jul 19, 1984
Highlights
$10.85B
$5.09
17.85
4.45
$5.21B
$1.93B
$2.04B
$71.48 - $95.58
$95.66
4.66%
2.77
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Pinnacle West Capital Corporation (PNW) returned 9.78% year-to-date (YTD) and 23.37% over the past 12 months. Over the past 10 years, PNW returned 8.53% annually, underperforming the S&P 500 benchmark at 10.85%.
PNW
9.78%
-3.23%
-0.68%
23.37%
10.35%
7.87%
8.53%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PNW, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.58% | 7.52% | 2.93% | -0.07% | -3.23% | 9.78% | |||||||
| 2024 | -2.88% | -0.83% | 9.37% | -0.27% | 7.07% | -3.14% | 12.06% | 3.32% | 1.22% | -0.88% | 7.83% | -9.53% | 23.46% |
| 2023 | -0.80% | -1.17% | 7.55% | 0.10% | -1.50% | 5.41% | 2.73% | -6.70% | -4.65% | 1.88% | 1.02% | -4.14% | -1.18% |
| 2022 | -0.19% | 1.75% | 10.26% | -7.78% | 9.06% | -5.83% | 1.65% | 2.56% | -14.39% | 5.52% | 16.53% | -2.91% | 13.01% |
| 2021 | -4.85% | -7.07% | 16.33% | 5.10% | -0.08% | -3.09% | 2.93% | -7.96% | -5.90% | -10.88% | 2.18% | 8.52% | -7.78% |
| 2020 | 9.50% | -8.39% | -15.31% | 1.58% | 2.22% | -5.92% | 14.44% | -11.71% | 1.64% | 10.52% | 0.34% | -2.32% | -7.68% |
| 2019 | 4.31% | 6.38% | 1.96% | 0.46% | -1.43% | 0.19% | -2.27% | 4.48% | 1.85% | -3.04% | -6.37% | 2.91% | 9.06% |
| 2018 | -5.31% | -3.74% | 3.69% | 1.74% | -1.11% | 1.19% | 0.71% | -2.34% | 0.80% | 4.80% | 8.64% | -4.66% | 3.58% |
| 2017 | 0.34% | 5.87% | 1.45% | 2.83% | 3.83% | -3.61% | 2.62% | 3.74% | -6.01% | 4.55% | 4.67% | -7.22% | 12.67% |
| 2016 | 3.85% | 3.80% | 9.07% | -2.38% | 1.29% | 10.15% | -1.92% | -4.86% | 1.27% | 1.07% | -2.89% | 5.55% | 25.36% |
| 2015 | 3.60% | -8.69% | -0.51% | -3.08% | -0.46% | -6.62% | 9.53% | -3.53% | 7.74% | -0.01% | -0.24% | 1.77% | -2.01% |
| 2014 | 0.56% | 5.74% | -1.78% | 2.36% | 0.07% | 4.37% | -6.58% | 6.47% | -4.06% | 13.63% | 2.86% | 8.03% | 34.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, PNW is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pinnacle West Capital Corporation (PNW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Pinnacle West Capital Corporation provided a 3.91% dividend yield over the last twelve months, with an annual payout of $3.57 per share. The company has been increasing its dividends for 31 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.57 | $3.54 | $3.48 | $3.42 | $3.34 | $3.18 | $3.00 | $2.82 | $2.66 | $2.53 | $2.41 | $2.30 |
Dividend yield | 3.91% | 4.17% | 4.84% | 4.49% | 4.73% | 3.98% | 3.33% | 3.31% | 3.12% | 3.24% | 3.74% | 3.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Pinnacle West Capital Corporation. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $1.79 | |||||||
| 2024 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.90 | $0.00 | $3.54 |
| 2023 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $3.48 |
| 2022 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $3.42 |
| 2021 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $3.34 |
| 2020 | $0.78 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.78 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $3.18 |
| 2019 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $3.00 |
| 2018 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $2.82 |
| 2017 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $2.66 |
| 2016 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $2.53 |
| 2015 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $2.41 |
| 2014 | $0.57 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.57 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $2.30 |
Dividend Yield & Payout
Dividend Yield
Pinnacle West Capital Corporation has a dividend yield of 3.91%, which is quite average when compared to the overall market.
Payout Ratio
Pinnacle West Capital Corporation has a payout ratio of 70.87%, which is quite average when compared to the overall market. This suggests that Pinnacle West Capital Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pinnacle West Capital Corporation. 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 Pinnacle West Capital Corporation was 79.18%, occurring on Nov 28, 1989. Recovery took 1394 trading sessions.
The current Pinnacle West Capital Corporation drawdown is 3.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.18% | Aug 17, 1987 | 579 | Nov 28, 1989 | 1394 | Jun 5, 1995 | 1973 |
| -53.28% | Oct 3, 2000 | 505 | Oct 9, 2002 | 521 | Nov 3, 2004 | 1026 |
| -49.49% | Jan 5, 2007 | 547 | Mar 9, 2009 | 392 | Sep 27, 2010 | 939 |
| -44.06% | Oct 9, 1998 | 359 | Mar 13, 2000 | 125 | Sep 8, 2000 | 484 |
| -39.28% | Feb 24, 2020 | 21 | Mar 23, 2020 | 1097 | Aug 1, 2024 | 1118 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Pinnacle West Capital Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Pinnacle West Capital Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -339.5%.
Valuation
The Valuation section provides an overview of how Pinnacle West Capital Corporation is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PNW, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, PNW has a P/E ratio of 17.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PNW compared to other companies in the Utilities - Regulated Electric industry. PNW currently has a PEG ratio of 4.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PNW relative to other companies in the Utilities - Regulated Electric industry. Currently, PNW has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PNW in comparison with other companies in the Utilities - Regulated Electric industry. Currently, PNW has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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