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
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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
Primo Water Corporation had a return of 68.33% year-to-date (YTD) and 76.91% in the last 12 months. Over the past 10 years, Primo Water Corporation had an annualized return of 16.36%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
PRMW
68.33%
-9.22%
13.17%
76.91%
15.53%
16.36%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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
The current risk-adjusted rank of PRMW 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 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. The company has been increasing its dividends for 7 consecutive years.
| 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 |
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 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.
The current Primo Water Corporation drawdown is 10.55%.
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.
Loading data...
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 | — |