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Powell Industries, Inc. (POWL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7391281067

CUSIP

739128106

Sector

Industrials

IPO Date

Mar 26, 1990

Highlights

Market Cap

$2.90B

EPS (TTM)

$12.30

PE Ratio

19.61

PEG Ratio

1.32

Total Revenue (TTM)

$1.01B

Gross Profit (TTM)

$273.09M

EBITDA (TTM)

$185.64M

Year Range

$75.84 - $364.67

Target Price

$247.73

Short %

21.68%

Short Ratio

4.64

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. VRT POWL vs. SPY POWL vs. BELFB POWL vs. ANF POWL vs. MOD POWL vs. SFM POWL vs. JBL POWL vs. STRL POWL vs. PFIX POWL vs. AVGO
Popular comparisons:
POWL vs. VRT POWL vs. SPY POWL vs. BELFB POWL vs. ANF POWL vs. MOD POWL vs. SFM POWL vs. JBL POWL vs. STRL POWL vs. PFIX 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.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
4,469.54%
1,636.71%
POWL (Powell Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Powell Industries, Inc. had a return of 179.69% year-to-date (YTD) and 173.72% in the last 12 months. Over the past 10 years, Powell Industries, Inc. had an annualized return of 20.68%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


POWL

YTD

179.69%

1M

-6.12%

6M

60.06%

1Y

173.72%

5Y*

41.40%

10Y*

20.68%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202434.08%56.55%-23.18%0.49%25.98%-20.27%28.05%-8.67%32.58%14.86%4.95%179.69%
202312.85%12.40%-3.97%-5.94%44.19%5.37%0.31%38.60%-1.27%-7.54%8.84%6.30%155.62%
20221.25%-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%
201911.60%15.89%-17.26%10.17%18.53%10.40%-2.66%-1.13%7.79%0.03%6.91%17.79%101.58%
201813.75%-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%-15.16%-0.67%2.52%10.70%6.20%-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%
20138.96%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

With an overall rank of 92, POWL is among the top 8% 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.


The Risk-Adjusted Performance Rank of POWL is 9292
Overall Rank
The Sharpe Ratio Rank of POWL is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of POWL is 9292
Sortino Ratio Rank
The Omega Ratio Rank of POWL is 8989
Omega Ratio Rank
The Calmar Ratio Rank of POWL is 9898
Calmar Ratio Rank
The Martin Ratio Rank of POWL is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for POWL, currently valued at 1.89, compared to the broader market-4.00-2.000.002.001.892.10
The chart of Sortino ratio for POWL, currently valued at 3.01, compared to the broader market-4.00-2.000.002.004.003.012.80
The chart of Omega ratio for POWL, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.39
The chart of Calmar ratio for POWL, currently valued at 4.70, compared to the broader market0.002.004.006.004.703.09
The chart of Martin ratio for POWL, currently valued at 9.18, compared to the broader market-5.000.005.0010.0015.0020.0025.009.1813.49
POWL
^GSPC

The current Powell Industries, Inc. Sharpe ratio is 1.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Powell Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00JulyAugustSeptemberOctoberNovemberDecember
1.89
2.10
POWL (Powell Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Powell Industries, Inc. provided a 0.43% 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.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

0.43%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$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
5.0%10.0%15.0%20.0%0.4%
Powell Industries, Inc. has a dividend yield of 0.43%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%8.6%
Powell Industries, Inc. has a payout ratio of 8.62%, which is below the market average. This means Powell Industries, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-30.18%
-2.62%
POWL (Powell Industries, Inc.)
Benchmark (^GSPC)

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 30.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.09%Mar 10, 20141518Mar 18, 2020792May 10, 20232310
-72.6%Jul 11, 1997582Dec 22, 1999324May 1, 2001906
-68.7%Jul 28, 200867Oct 29, 20081078Feb 12, 20131145
-67.72%Feb 12, 1992493Jan 24, 1994838Jun 10, 19971331
-59.3%Jun 5, 2001491May 21, 2003903Dec 19, 20061394

Volatility

Volatility Chart

The current Powell Industries, Inc. volatility is 21.63%, 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
21.63%
3.79%
POWL (Powell Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Powell Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0120.0140.019.6
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 19.6. This PE ratio falls in the average range for the industry.
PEG Ratio
0.01.02.03.04.01.3
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 1.3. This PEG ratio falls in the average range for the industry.

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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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