Primo Water Corporation (PRMW)
Company Info
CA74167P1080
74167P108
Nov 5, 2010
Highlights
$3.88B
$0.51
47.47
0.54
$1.90B
$1.23B
$116.30M
$13.44 - $27.18
$27.00
3.16%
3.24
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Primo Water Corporation, 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
PRMW
N/A
N/A
N/A
N/A
N/A
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^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of PRMW, 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 | -3.12% | 11.18% | 12.97% | 3.62% | 19.55% | -2.72% | 0.32% | 1.19% | 14.25% | 3.88% | 68.33% | ||
| 2023 | 0.71% | -1.09% | -0.32% | -1.04% | -15.27% | -1.95% | 13.00% | 8.27% | -9.57% | -5.36% | 10.65% | 4.73% | -0.95% |
| 2022 | -5.28% | -12.93% | -1.51% | 2.74% | -2.19% | -6.11% | -1.20% | -0.10% | -4.49% | 16.25% | 7.76% | -0.70% | -10.13% |
| 2021 | -1.47% | -7.51% | 14.20% | 2.95% | 3.41% | -3.01% | -1.20% | 7.82% | -11.49% | 1.14% | 4.87% | 6.08% | 14.01% |
| 2020 | 11.77% | -6.80% | -36.17% | 13.24% | 17.25% | 14.86% | 3.35% | -3.34% | 3.80% | -11.76% | 20.44% | 4.32% | 16.59% |
| 2019 | 8.90% | -1.12% | -2.27% | 6.16% | -15.67% | 2.53% | -4.19% | -0.93% | -1.11% | 3.05% | 4.51% | 2.32% | -0.09% |
| 2018 | -0.00% | -12.67% | 1.55% | -2.85% | 10.76% | 4.88% | -3.38% | -2.07% | 3.53% | -6.87% | -0.86% | -6.13% | -15.03% |
| 2017 | -6.44% | 0.57% | 16.54% | 6.55% | 0.61% | 9.48% | 7.62% | -1.93% | -1.12% | -0.07% | 14.87% | -2.97% | 49.58% |
| 2016 | -6.55% | 19.18% | 14.02% | -4.54% | 9.20% | -3.19% | 6.95% | 7.15% | -10.60% | -8.00% | -12.99% | -0.18% | 4.91% |
| 2015 | 10.46% | 27.37% | -2.60% | -7.04% | 10.10% | 2.62% | 14.93% | -5.50% | 2.56% | -3.51% | 0.67% | 5.07% | 63.63% |
| 2014 | -2.48% | 3.56% | 4.76% | -4.13% | -12.56% | 0.37% | -2.83% | 10.07% | -8.40% | -11.65% | 8.87% | 5.04% | -11.89% |
| 2013 | 12.83% | 5.41% | 6.64% | 8.20% | -24.69% | -4.64% | 7.17% | -3.85% | -3.75% | 6.63% | 2.74% | -3.70% | 3.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, PRMW is among the top 5% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Primo Water Corporation (PRMW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Primo Water Corporation provided a 4.50% dividend yield over the last twelve months, with an annual payout of $1.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $0.32 | $0.28 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.29 |
Dividend yield | 4.50% | 2.13% | 1.80% | 1.36% | 1.53% | 1.75% | 1.72% | 1.44% | 2.11% | 2.18% | 3.49% | 3.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Primo Water Corporation. 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 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.82 | $1.09 | |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2013 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.29 |
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 Primo Water 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 Primo Water Corporation was 58.58%, occurring on Mar 18, 2020. Recovery took 222 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.58% | Dec 11, 2017 | 570 | Mar 18, 2020 | 222 | Feb 3, 2021 | 792 |
| -43.33% | Apr 29, 2013 | 386 | Nov 4, 2014 | 154 | Jun 17, 2015 | 540 |
| -38.86% | Aug 19, 2016 | 79 | Dec 8, 2016 | 238 | Nov 17, 2017 | 317 |
| -37.13% | Nov 17, 2021 | 182 | Aug 9, 2022 | 428 | Apr 23, 2024 | 610 |
| -33.96% | Jan 3, 2011 | 228 | Nov 25, 2011 | 295 | Jan 31, 2013 | 523 |
Volatility
Volatility Chart
The current Primo Water Corporation volatility is 7.58%, 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 Primo Water Corporation compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PRMW in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, PRMW has a PE value of 47.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PRMW in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, PRMW has a PEG value of 0.5. 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 Primo Water Corporation.
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Income Statement
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