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Sustainable Power & Infrastructure Split Corp. (PWI.TO)

Equity · Currency in CAD · Last updated Sep 23, 2023
Summary

Company Info

ISINCA86934R1001
CUSIP86934R100
SectorFinancial Services
IndustryAsset Management

Highlights

Market CapCA$22.73M
EPS-CA$3.13
Year RangeCA$5.31 - CA$7.84
Short Ratio0.23

Share Price Chart


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Performance

The chart shows the growth of an initial investment of CA$10,000 in Sustainable Power & Infrastructure Split Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
-12.60%
6.61%
PWI.TO (Sustainable Power & Infrastructure Split Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with PWI.TO

Sustainable Power & Infrastructure Split Corp.

Popular comparisons: PWI.TO vs. BEP, PWI.TO vs. BIPC.TO, PWI.TO vs. BEPC.TO

Return

Sustainable Power & Infrastructure Split Corp. had a return of -14.87% year-to-date (YTD) and -15.56% in the last 12 months.


PeriodReturnBenchmark
1 month-0.57%-2.82%
6 months-15.51%5.50%
Year-To-Date-14.87%10.69%
1 year-15.56%16.41%
5 years (annualized)-10.48%3.83%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.32%-8.93%-3.22%-0.50%-2.11%-3.69%-1.96%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Sustainable Power & Infrastructure Split Corp. (PWI.TO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PWI.TO
Sustainable Power & Infrastructure Split Corp.
-0.62
^GSPC
S&P 500
0.81

Sharpe Ratio

The current Sustainable Power & Infrastructure Split Corp. Sharpe ratio is -0.62. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
-0.62
1.06
PWI.TO (Sustainable Power & Infrastructure Split Corp.)
Benchmark (^GSPC)

Dividend History

Sustainable Power & Infrastructure Split Corp. granted a 13.51% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.80 per share.


PeriodTTM20222021
DividendCA$0.80CA$0.80CA$0.47

Dividend yield

13.51%11.50%5.65%

Monthly Dividends

The table displays the monthly dividend distributions for Sustainable Power & Infrastructure Split Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2022CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2021CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-29.54%
-8.54%
PWI.TO (Sustainable Power & Infrastructure Split Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Sustainable Power & Infrastructure Split Corp.. 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 Sustainable Power & Infrastructure Split Corp. is 32.74%, recorded on Sep 6, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.74%Apr 13, 2022351Sep 6, 2023
-8.26%Nov 2, 202178Feb 23, 202232Apr 8, 2022110
-4.62%Jul 6, 202110Jul 19, 20219Jul 30, 202119
-3.05%Jun 18, 20211Jun 18, 20216Jun 28, 20217
-2.81%May 25, 20218Jun 3, 20217Jun 14, 202115

Volatility Chart

The current Sustainable Power & Infrastructure Split Corp. volatility is 7.42%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AprilMayJuneJulyAugustSeptember
7.42%
3.12%
PWI.TO (Sustainable Power & Infrastructure Split Corp.)
Benchmark (^GSPC)