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ISIN
US74762E1029
CUSIP
74762E102
IPO Date
Feb 12, 1998

Highlights

Market Cap
$112.56B
Enterprise Value
$114.12B
EPS (TTM)
$7.29
PE Ratio
101.53
PEG Ratio
5.03
Total Revenue (TTM)
$29.99B
Gross Profit (TTM)
$4.08B
EBITDA (TTM)
$2.40B
Year Range
$363.01 - $788.75
Target Price
$597.07
ROA (TTM)
4.29%
ROE (TTM)
12.22%

Share Price Chart


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Performance

PWR Performance Chart

Quanta Services, Inc. (PWR) is up 75.4% since the beginning of the year. At $740 per share, PWR is trading 6.2% below its 52-week high of $789. Investors who bought $1,000 worth of PWR shares 5 years ago would now be looking at an investment worth $8,310.


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S&P 500 Index

Returns By Period

Quanta Services, Inc. (PWR) has returned 75.44% so far this year and 105.35% over the past 12 months. Looking at the last ten years, PWR has achieved an annualized return of 41.77%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Quanta Services, Inc.

1D
5.40%
1M
2.31%
YTD
75.44%
6M
71.00%
1Y
105.35%
3Y*
58.50%
5Y*
52.73%
10Y*
41.77%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PWR Monthly Returns History

Based on dividend-adjusted daily data since Feb 12, 1998, PWR's average daily return is +0.12%, while the average monthly return is +2.39%. At this rate, an investment would double in approximately 2.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was May 2003 with a return of +74.2%, while the worst month was Jul 2002 at -80.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PWR closed higher 51% of trading days. The best single day was Aug 15, 2003 with a return of +28.3%, while the worst single day was Jul 2, 2002 at -68.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.48%18.64%-2.50%32.58%-2.20%3.99%75.44%
2025-2.64%-15.60%-2.10%15.19%17.04%10.37%7.45%-6.94%9.65%8.40%3.51%-9.21%33.70%
2024-10.08%24.46%7.57%-0.44%6.72%-7.92%4.48%3.67%8.37%1.20%14.22%-8.26%46.60%
20236.80%6.05%3.25%1.85%4.68%10.67%2.63%4.09%-10.83%-10.66%12.68%14.65%51.70%
2022-10.36%6.06%20.81%-11.83%2.60%5.39%10.68%1.85%-9.79%11.50%5.52%-4.87%24.63%
2021-2.15%18.99%4.93%9.92%-1.33%-4.95%0.36%12.32%11.54%6.55%-6.18%0.77%59.50%

Benchmark Metrics

Quanta Services, Inc. has an annualized alpha of 20.05%, beta of 1.26, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since February 12, 1998.

  • This stock captured 219.16% of S&P 500 Index gains and 143.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
20.05%
Beta
1.26
0.24
Upside Capture
219.16%
Downside Capture
143.25%

Return for Risk

Risk / Return Rank

PWR ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


PWR Risk / Return Rank: 9494
Overall Rank
PWR Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PWR Sortino Ratio Rank: 9393
Sortino Ratio Rank
PWR Omega Ratio Rank: 9292
Omega Ratio Rank
PWR Calmar Ratio Rank: 9595
Calmar Ratio Rank
PWR Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Quanta Services, Inc. (PWR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PWRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.79

Sortino ratioReturn per unit of downside risk

+0.73

Omega ratioGain probability vs. loss probability

1.46

1.37

+0.09

Calmar ratioReturn relative to maximum drawdown

6.19

2.78

+3.41

Martin ratioReturn relative to average drawdown

19.09

12.44

+6.65

Dividends

Dividend History

Quanta Services, Inc. provided a 0.06% dividend yield over the last twelve months, with an annual payout of $0.42 per share.


0.10%0.20%0.30%0.40%$0.00$0.10$0.20$0.30$0.4020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.42$0.40$0.27$0.33$0.36$0.18$0.21$0.17$0.04

Dividend yield

0.06%0.09%0.09%0.15%0.25%0.16%0.29%0.42%0.13%

Monthly Dividends

The table displays the monthly dividend distributions for Quanta Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.11$0.00$0.00$0.11$0.00$0.00$0.22
2025$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40
2024$0.00$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.27
2023$0.00$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.33
2022$0.07$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.36
2021$0.00$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield

Quanta Services, Inc. has a dividend yield of 0.06%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Quanta Services, Inc. has a payout ratio of 4.07%, which is below the market average. This means Quanta Services, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Quanta Services, Inc.. 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 Quanta Services, Inc. was 97.07%, occurring on Oct 7, 2002. Recovery took 4538 trading sessions.

The current Quanta Services, Inc. drawdown is 5.74%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-97.07%Oct 2002
2y 3mo18y 13d
20y 4moJun 2000 - Oct 2020
1999 bear market1999
-52.27%Aug 1999
1mo 26d6mo 9d
8mo 5dJul 1999 - Mar 2000
2025 selloff2025
-33.89%Mar 2025
1mo 12d2mo 26d
4mo 8dJan 2025 - Jun 2025
1998 bear market1998
-33.49%Oct 1998
6mo 9d1mo 1d
7mo 10dApr 1998 - Nov 1998
2023 bear market2023
-24.80%Nov 2023
1mo 27d1mo 13d
3mo 10dSep 2023 - Dec 2023

Drawdown Indicators


PWRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.07%

-56.78%

-40.29%

Max Drawdown (1Y)

Largest decline over 1 year

-17.11%

-9.10%

-8.01%

Max Drawdown (3Y)

Largest decline over 3 years

-33.89%

-18.90%

-14.99%

Max Drawdown (5Y)

Largest decline over 5 years

-33.89%

-25.43%

-8.46%

Max Drawdown (10Y)

Largest decline over 10 years

-45.53%

-33.92%

-11.61%

Current Drawdown

Current decline from peak

-5.74%

-1.80%

-3.94%

Average Drawdown

Average peak-to-trough decline

-46.81%

-10.71%

-36.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.54%

2.03%

+3.51%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Quanta Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Quanta Services, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PWR, comparing it with other companies in the Engineering & Construction industry. Currently, PWR has a P/E ratio of 101.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PWR compared to other companies in the Engineering & Construction industry. PWR currently has a PEG ratio of 5.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PWR relative to other companies in the Engineering & Construction industry. Currently, PWR has a P/S ratio of 3.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PWR in comparison with other companies in the Engineering & Construction industry. Currently, PWR has a P/B value of 12.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items
Portfolio Analyzer

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