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Powell Industries, Inc. (POWL)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$25.08
  • Year Range$18.72 - $33.65
  • EMA (50)$22.48
  • EMA (200)$24.79
  • Average Volume$77.62K
  • Market Capitalization$295.46M

POWLShare Price Chart


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POWLPerformance

The chart shows the growth of $10,000 invested in Powell Industries, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,182 for a total return of roughly 1.82%. All prices are adjusted for splits and dividends.


POWL (Powell Industries, Inc.)
Benchmark (^GSPC)

POWLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M25.13%-12.57%
YTD-13.09%-18.14%
6M-7.21%-17.07%
1Y-25.60%-5.21%
5Y-1.49%10.37%
10Y-0.73%11.49%

POWLMonthly Returns Heatmap


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POWLSharpe 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 Powell Industries, Inc. Sharpe ratio is -0.58. 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.


POWL (Powell Industries, Inc.)
Benchmark (^GSPC)

POWLDividend History

Powell Industries, Inc. granted a 4.15% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.04 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.04$1.04$1.04$1.04$1.04$1.04$1.04$1.04$1.01$0.25$0.00$0.00$0.00

Dividend yield

4.15%3.60%3.73%2.33%4.70%4.23%3.21%4.97%2.64%0.49%0.00%0.00%0.00%

POWLDrawdowns Chart

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


POWL (Powell Industries, Inc.)
Benchmark (^GSPC)

POWLWorst Drawdowns

The table below shows the maximum drawdowns of the Powell Industries, Inc.. 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 Powell Industries, Inc. is 73.09%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.09%Mar 10, 20141518Mar 18, 2020
-32.11%Jul 25, 201188Nov 25, 2011176Aug 8, 2012264
-25.74%Apr 30, 201046Jul 6, 201021Aug 4, 201067
-22.1%Aug 5, 201016Aug 26, 201067Dec 1, 201083
-20.81%Mar 6, 201340May 1, 201397Sep 18, 2013137
-19.52%Feb 14, 201180Jun 8, 201128Jul 19, 2011108
-14.79%Jan 14, 20108Jan 26, 201034Mar 16, 201042
-14.46%Dec 3, 20107Dec 13, 201020Jan 11, 201127
-14.07%Nov 29, 201344Feb 3, 201420Mar 4, 201464
-11.92%Aug 10, 201218Sep 5, 201279Dec 31, 201297

POWLVolatility Chart

Current Powell Industries, Inc. volatility is 39.61%. 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.


POWL (Powell Industries, Inc.)
Benchmark (^GSPC)

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