Pinnacle West Capital Corporation (PNW)

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Pinnacle West Capital Corporation (PNW) is up 17.7% since the beginning of the year. At $102 per share, PNW is trading just below its 52-week high of $105. Investors who bought $1,000 worth of PNW shares 5 years ago would now be looking at an investment worth $1,572.

Pinnacle West Capital Corporation (PNW) has returned 17.65% so far this year and 20.23% over the past 12 months. Over the last ten years, PNW has returned 6.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 19, 1984, PNW's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 1989 with a return of +111.8%, while the worst month was Nov 1989 at -43.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PNW closed higher 48% of trading days. The best single day was Dec 7, 1989 with a return of +90.5%, while the worst single day was Sep 4, 1990 at -23.3%.

Pinnacle West Capital Corporation has an annualized alpha of 6.35%, beta of 0.51, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 19, 1984.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.28%) than losses (44.47%) - typical of diversified or defensive assets.
• Beta of 0.51 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PNW ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Pinnacle West Capital Corporation provided a 3.54% dividend yield over the last twelve months, with an annual payout of $3.63 per share. The company has been increasing its dividends for 32 consecutive years, earning it the status of a dividend aristocrat.

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.

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.

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 1.37%.

The chart below shows the rolling one-month volatility.

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.

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.