Powell Industries, Inc. (POWL)
Company Info
US7391281067
739128106
Mar 26, 1990
Highlights
$4.12B
$10.71
32.11
2.02
$737.29M
$192.65M
$127.73M
$74.67 - $364.98
$194.60
21.03%
3.79
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Powell Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Powell Industries, Inc. had a return of 255.17% year-to-date (YTD) and 270.69% in the last 12 months. Over the past 10 years, Powell Industries, Inc. had an annualized return of 25.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
POWL
255.17%
15.14%
66.49%
270.69%
55.62%
25.41%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of POWL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 34.08% | 56.55% | -23.18% | 0.49% | 25.98% | -20.27% | 28.05% | -8.67% | 32.58% | 14.86% | 255.17% | ||
| 2023 | 12.85% | 12.40% | -3.97% | -5.94% | 44.19% | 5.37% | 0.31% | 38.60% | -1.27% | -7.54% | 8.84% | 6.30% | 155.62% |
| 2022 | 1.25% | -28.39% | -8.14% | -0.62% | 40.71% | -13.06% | 2.52% | 3.91% | -14.52% | 17.03% | 7.78% | 33.66% | 24.34% |
| 2021 | -2.78% | 9.56% | 8.80% | 4.04% | -1.80% | -9.92% | -6.01% | -12.17% | -2.89% | 5.25% | -4.67% | 20.76% | 3.60% |
| 2020 | -15.76% | -18.42% | -23.21% | -1.17% | 5.88% | 2.97% | -3.07% | 2.60% | -10.60% | -2.07% | 10.37% | 14.17% | -37.60% |
| 2019 | 11.60% | 15.89% | -17.26% | 10.17% | 18.53% | 10.40% | -2.66% | -1.13% | 7.79% | 0.03% | 6.91% | 17.79% | 101.58% |
| 2018 | 13.75% | -17.53% | 0.79% | 11.96% | 13.35% | 3.02% | 5.23% | 7.52% | -7.38% | -19.58% | 5.70% | -18.19% | -9.92% |
| 2017 | -1.33% | -14.54% | 5.51% | 0.15% | -3.79% | -2.85% | -0.44% | -9.78% | 5.34% | -3.37% | -2.21% | 2.07% | -24.00% |
| 2016 | -3.80% | 6.78% | 12.62% | 4.39% | 15.30% | 10.51% | -6.35% | 8.65% | 0.75% | -11.64% | 22.38% | -9.39% | 54.57% |
| 2015 | -20.50% | -12.82% | 0.09% | -1.72% | 10.08% | -3.06% | -15.15% | -0.67% | 2.52% | 10.70% | 6.21% | -25.86% | -45.22% |
| 2014 | -8.33% | 11.36% | -4.89% | -2.28% | -1.96% | 5.74% | -10.66% | -9.36% | -22.45% | 11.43% | -5.99% | 15.32% | -25.37% |
| 2013 | 8.96% | 28.64% | -9.69% | -6.33% | -3.98% | 9.24% | -4.74% | 7.17% | 16.23% | 2.51% | 9.60% | -2.33% | 61.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of POWL is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Powell Industries, Inc. (POWL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Powell Industries, Inc. provided a 0.34% dividend yield over the last twelve months, with an annual payout of $1.06 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.06 | $1.05 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.01 | $0.25 |
Dividend yield | 0.34% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Powell Industries, Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.06 | |
| 2023 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.05 |
| 2022 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2021 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2020 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2019 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2018 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2017 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2016 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2015 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2014 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $1.01 |
| 2013 | $0.25 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Powell Industries, Inc.. 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 Powell Industries, Inc. was 73.09%, occurring on Mar 18, 2020. Recovery took 792 trading sessions.
The current Powell Industries, Inc. drawdown is 11.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.09% | Mar 10, 2014 | 1518 | Mar 18, 2020 | 792 | May 10, 2023 | 2310 |
| -72.6% | Jul 11, 1997 | 582 | Dec 22, 1999 | 324 | May 1, 2001 | 906 |
| -68.7% | Jul 28, 2008 | 67 | Oct 29, 2008 | 1078 | Feb 12, 2013 | 1145 |
| -67.72% | Feb 12, 1992 | 712 | Dec 14, 1994 | 619 | Jun 10, 1997 | 1331 |
| -59.3% | Jun 5, 2001 | 491 | May 21, 2003 | 903 | Dec 19, 2006 | 1394 |
Volatility
Volatility Chart
The current Powell Industries, Inc. volatility is 27.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Powell Industries, Inc. compared to its peers in the Electrical Equipment & Parts industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for POWL in comparison to other companies of the Electrical Equipment & Parts industry. Currently, POWL has a PE value of 32.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for POWL in comparison to other companies of the Electrical Equipment & Parts industry. Currently, POWL has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Powell Industries, Inc..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |