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Primo Water Corporation (PRMW)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$13.67
  • Year Range$13.51 - $19.45
  • EMA (50)$14.46
  • EMA (200)$15.61
  • Average Volume$771.88K
  • Market Capitalization$2.19B

PRMWShare Price Chart


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PRMWPerformance

The chart shows the growth of $10,000 invested in Primo Water Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,387 for a total return of roughly 103.87%. All prices are adjusted for splits and dividends.


PRMW (Primo Water Corporation)
Benchmark (^GSPC)

PRMWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.75%-12.57%
YTD-22.08%-18.14%
6M-26.46%-17.07%
1Y-19.17%-5.21%
5Y2.60%10.37%
10Y8.77%11.48%

PRMWMonthly Returns Heatmap


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PRMWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Primo Water Corporation Sharpe ratio is -0.75. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PRMW (Primo Water Corporation)
Benchmark (^GSPC)

PRMWDividend History

Primo Water Corporation granted a 1.83% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.25 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.25$0.24$0.24$0.24$0.24$0.24$0.30$0.24$0.23$0.29$0.06$0.00$0.00

Dividend yield

1.83%1.37%1.56%1.82%1.82%1.54%2.88%2.43%3.89%4.20%0.92%0.00%0.00%

PRMWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PRMW (Primo Water Corporation)
Benchmark (^GSPC)

PRMWWorst Drawdowns

The table below shows the maximum drawdowns of the Primo Water Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Primo Water Corporation is 58.58%, recorded on Mar 18, 2020. It took 222 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.58%Dec 11, 2017570Mar 18, 2020222Feb 3, 2021792
-42.9%Apr 29, 2013386Nov 4, 2014154Jun 17, 2015540
-38.56%Aug 19, 201679Dec 8, 2016238Nov 17, 2017317
-35.83%Apr 27, 201049Jul 6, 2010119Dec 22, 2010168
-33.96%Jan 3, 2011228Nov 25, 2011295Jan 31, 2013523
-30.54%Nov 17, 2021127May 19, 2022
-21.33%Oct 27, 201513Nov 12, 201569Feb 24, 201682
-19.6%Jun 10, 201612Jun 27, 201628Aug 5, 201640
-19.48%Jan 6, 201038Mar 2, 201037Apr 23, 201075
-18.25%Feb 10, 202112Feb 26, 202155May 17, 202167

PRMWVolatility Chart

Current Primo Water Corporation volatility is 29.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PRMW (Primo Water Corporation)
Benchmark (^GSPC)

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