Powell Industries, Inc. (POWL)
Company Info
| ISIN | US7391281067 |
|---|---|
| CUSIP | 739128106 |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | $2.02B |
|---|---|
| EPS | $8.43 |
| PE Ratio | 19.96 |
| PEG Ratio | 1.37 |
| Revenue (TTM) | $850.13M |
| Gross Profit (TTM) | $85.02M |
| EBITDA (TTM) | $124.38M |
| Year Range | $54.41 - $197.87 |
| Target Price | $145.00 |
| Short % | 18.45% |
| Short Ratio | 5.33 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: POWL vs. SPY, POWL vs. BELFB, POWL vs. ANF, POWL vs. VRT, POWL vs. MOD, POWL vs. SFM, POWL vs. JBL, POWL vs. PFIX, POWL vs. STRL, POWL vs. AVGO
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 85.74% year-to-date (YTD) and 186.80% in the last 12 months. Over the past 10 years, Powell Industries, Inc. had an annualized return of 13.56%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 85.74% | 11.05% |
| 1 month | 30.72% | 4.86% |
| 6 months | 99.82% | 17.50% |
| 1 year | 186.80% | 27.37% |
| 5 years (annualized) | 39.81% | 13.14% |
| 10 years (annualized) | 13.56% | 10.90% |
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% | 85.74% | ||||||||
| 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% | -6.36% | 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.
POWL (Powell Industries, Inc.)
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. granted a 0.64% dividend yield in the last twelve months. The annual payout for that period amounted to $1.06 per share.
| 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 | 0.64% | 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 | $0.53 | |||||||
| 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.
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 86.67%, occurring on Dec 7, 1987. Recovery took 380 trading sessions.
The current Powell Industries, Inc. drawdown is 11.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.67% | Jun 3, 1985 | 626 | Dec 7, 1987 | 380 | Jul 21, 1989 | 1006 |
| -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 | 493 | Jan 24, 1994 | 838 | Jun 10, 1997 | 1331 |
Volatility
Volatility Chart
The current Powell Industries, Inc. volatility is 22.52%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |