Power REIT (PW)
Company Info
Highlights
$4.41M
-$7.08
$2.48M
$326.11K
-$17.53M
$0.40 - $2.70
$44.00
3.85%
0.15
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Power REIT, 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
Power REIT had a return of -10.53% year-to-date (YTD) and 101.69% in the last 12 months. Over the past 10 years, Power REIT had an annualized return of -19.98%, while the S&P 500 had an annualized return of 11.24%, indicating that Power REIT did not perform as well as the benchmark.
PW
-10.53%
-4.03%
36.77%
101.69%
-32.78%
-19.98%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of PW, 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 | -10.73% | 12.74% | 16.24% | -40.78% | 59.72% | 25.16% | 38.36% | 0.40% | -39.70% | 45.95% | 10.00% | 9.92% | 104.71% |
| 2023 | 18.58% | -5.85% | -15.30% | -28.25% | -27.61% | -15.46% | 3.05% | -43.20% | 20.83% | -40.52% | -11.59% | 6.51% | -83.55% |
| 2022 | -9.25% | -22.81% | -18.38% | -31.81% | -14.74% | -44.41% | 21.29% | 10.10% | -37.24% | -17.99% | -38.29% | -26.85% | -94.27% |
| 2021 | 41.33% | -0.48% | 20.42% | -0.40% | 1.75% | -12.39% | -6.72% | 12.09% | 18.96% | -2.13% | 7.24% | 31.37% | 157.92% |
| 2020 | -6.00% | 45.98% | -15.55% | 32.02% | 69.72% | 23.02% | -9.69% | -21.63% | -2.60% | 18.57% | 16.94% | -2.80% | 196.78% |
| 2019 | -2.00% | 11.15% | -1.48% | 0.18% | -0.52% | -3.17% | 55.34% | 8.66% | 3.58% | -19.23% | 16.24% | -5.46% | 60.71% |
| 2018 | -1.70% | 0.77% | 2.46% | 0.48% | -3.84% | 1.18% | 0.25% | -1.23% | -0.33% | -3.81% | 2.07% | -5.41% | -9.06% |
| 2017 | -8.09% | 4.19% | -1.19% | 4.67% | -0.87% | 9.43% | 2.79% | -17.81% | -0.47% | -3.47% | -0.33% | 0.95% | -12.25% |
| 2016 | -4.58% | 2.91% | 9.47% | -2.94% | 7.46% | 42.45% | 7.45% | -6.67% | 16.00% | 13.18% | -15.13% | -10.03% | 60.58% |
| 2015 | 14.71% | -9.69% | 0.00% | -28.97% | -18.13% | 15.31% | -16.38% | -5.15% | -7.39% | 4.84% | -7.97% | 6.33% | -47.66% |
| 2014 | 5.80% | -0.43% | -4.97% | 3.98% | 1.08% | -2.04% | -2.21% | 4.40% | 9.84% | -1.58% | -2.00% | -14.80% | -5.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, PW is among the top 22% 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 Power REIT (PW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Power REIT. 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 Power REIT was 99.48%, occurring on Apr 29, 2024. The portfolio has not yet recovered.
The current Power REIT drawdown is 98.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.48% | Jan 14, 2022 | 574 | Apr 29, 2024 | — | — | — |
| -71.64% | Oct 17, 2011 | 972 | Nov 13, 2015 | 958 | Feb 25, 2020 | 1930 |
| -53.58% | Feb 26, 2020 | 16 | Mar 18, 2020 | 40 | May 14, 2020 | 56 |
| -46.21% | Jun 24, 2020 | 57 | Sep 14, 2020 | 78 | Jan 5, 2021 | 135 |
| -29.54% | Jan 2, 2009 | 511 | Mar 10, 2011 | 82 | Jul 7, 2011 | 593 |
Volatility
Volatility Chart
The current Power REIT volatility is 31.88%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Power REIT.
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Income Statement
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