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Quanta Services, Inc. (PWR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74762E1029
CUSIP
74762E102
IPO Date
Feb 12, 1998

Highlights

Market Cap
$83.28B
Enterprise Value
$84.90B
EPS (TTM)
$6.79
PE Ratio
80.81
PEG Ratio
4.00
Total Revenue (TTM)
$28.35B
Gross Profit (TTM)
$3.69B
EBITDA (TTM)
$2.61B
Year Range
$227.08 - $583.73
Target Price
$491.73
ROA (TTM)
4.13%
ROE (TTM)
11.51%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Quanta Services, Inc. (PWR) has returned 30.11% so far this year and 116.24% over the past 12 months. Looking at the last ten years, PWR has achieved an annualized return of 37.93%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Quanta Services, Inc.

1D
2.86%
1M
-2.50%
YTD
30.11%
6M
32.55%
1Y
116.24%
3Y*
49.01%
5Y*
44.09%
10Y*
37.93%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 12, 1998, PWR's average daily return is +0.11%, while the average monthly return is +2.30%. At this rate, your investment would double in approximately 2.5 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%30.11%
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 19.51%, beta of 1.26, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since February 13, 1998.

  • This stock captured 218.59% of S&P 500 Index gains and 143.90% 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
19.51%
Beta
1.26
0.24
Upside Capture
218.59%
Downside Capture
143.90%

Return for Risk

Risk / Return Rank

PWR ranks 97 for risk / return — in the top 97% 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: 9797
Overall Rank
PWR Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
PWR Sortino Ratio Rank: 9696
Sortino Ratio Rank
PWR Omega Ratio Rank: 9595
Omega Ratio Rank
PWR Calmar Ratio Rank: 9898
Calmar Ratio Rank
PWR Martin Ratio Rank: 9898
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 a chosen benchmark (S&P 500 Index).


PWRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.29

0.90

+2.39

Sortino ratio

Return per unit of downside risk

3.82

1.39

+2.44

Omega ratio

Gain probability vs. loss probability

1.52

1.21

+0.31

Calmar ratio

Return relative to maximum drawdown

9.96

1.40

+8.56

Martin ratio

Return relative to average drawdown

24.49

6.61

+17.89

Explore PWR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Quanta Services, Inc. provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.41 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$0.41$0.40$0.27$0.33$0.36$0.18$0.21$0.17$0.04

Dividend yield

0.07%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
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 0.07%, 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 4.41%, 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 5.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.07%Jun 19, 2000577Oct 7, 20024538Oct 15, 20205115
-52.27%Jul 1, 199940Aug 26, 1999129Mar 1, 2000169
-33.89%Jan 27, 202530Mar 10, 202560Jun 4, 202590
-33.49%Apr 3, 1998132Oct 9, 199821Nov 9, 1998153
-24.8%Sep 5, 202342Nov 1, 202330Dec 14, 202372

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 80.8. 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 4.0. 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 2.9. 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 9.3. 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