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374Water Inc. Common Stock (SCWO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US88583P1049
IPO Date
Sep 26, 1996

Highlights

EPS (TTM)
$0.19
PE Ratio
14.84
Total Revenue (TTM)
$215.04B
Gross Profit (TTM)
-$2.35T
EBITDA (TTM)
-$20.98T
Year Range
$1.63 - $10.90
ROA (TTM)
0.00%
ROE (TTM)
0.00%

Share Price Chart


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374Water Inc. Common Stock

Often compared with SCWO:
SCWO vs. LEU

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 374Water Inc. Common Stock, 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

374Water Inc. Common Stock (SCWO) has returned 39.22% so far this year and -16.47% over the past 12 months. Over the last ten years, SCWO has returned 8.81% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


374Water Inc. Common Stock

1D
3.27%
1M
9.65%
YTD
39.22%
6M
-1.01%
1Y
-16.47%
3Y*
-60.81%
5Y*
-16.27%
10Y*
8.81%

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 Jun 25, 2012, SCWO's average daily return is +0.46%, while the average monthly return is +3.18%. At this rate, your investment would double in approximately 1.8 years.

Historically, 37% of months were positive and 63% were negative. The best month was Jun 2021 with a return of +157.2%, while the worst month was Apr 2015 at -81.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SCWO closed higher 23% of trading days. The best single day was Feb 8, 2019 with a return of +263.6%, while the worst single day was Dec 17, 2018 at -88.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202652.45%-16.72%9.65%39.22%
2025-24.52%-33.40%-0.90%-3.24%32.04%-25.35%-24.21%45.28%-19.66%33.15%-18.32%-34.62%-70.11%
2024-15.49%10.83%-5.26%18.25%-14.09%-6.25%0.83%-4.13%17.24%14.71%-37.18%-30.35%-51.93%
202311.54%2.82%43.90%-38.35%-11.00%-7.72%-16.74%-24.62%-17.33%38.71%-33.14%23.48%-50.35%
202257.89%-4.67%-5.59%-25.93%-14.67%14.84%-23.47%75.56%-28.35%25.44%-12.68%-7.74%0.35%
2021-22.62%-27.69%27.66%12.50%41.11%157.22%-6.94%-22.37%17.23%20.48%-9.20%25.55%239.29%

Benchmark Metrics

374Water Inc. Common Stock has an annualized alpha of 210.60%, beta of 0.15, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 26, 2012.

  • This stock participated in 35.26% of S&P 500 Index downside but only -11.79% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.15 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
210.60%
Beta
0.15
0.00
Upside Capture
-11.79%
Downside Capture
35.26%

Return for Risk

Risk / Return Rank

SCWO ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SCWO Risk / Return Rank: 4444
Overall Rank
SCWO Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
SCWO Sortino Ratio Rank: 5858
Sortino Ratio Rank
SCWO Omega Ratio Rank: 5555
Omega Ratio Rank
SCWO Calmar Ratio Rank: 3434
Calmar Ratio Rank
SCWO Martin Ratio Rank: 3636
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 374Water Inc. Common Stock (SCWO) and compare them to a chosen benchmark (S&P 500 Index).


SCWOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.90

-0.99

Sortino ratio

Return per unit of downside risk

1.12

1.39

-0.27

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.21

1.40

-1.61

Martin ratio

Return relative to average drawdown

-0.32

6.61

-6.92

Explore SCWO risk-adjusted metrics in detail

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

Dividends

Dividend History


374Water Inc. Common Stock doesn't pay dividends

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 374Water Inc. Common Stock. 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 374Water Inc. Common Stock was 99.05%, occurring on Dec 18, 2018. Recovery took 606 trading sessions.

The current 374Water Inc. Common Stock drawdown is 94.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.05%Apr 15, 2015917Dec 18, 2018606Jun 4, 20211523
-96.45%Apr 5, 2023686Dec 29, 2025
-63.27%Jan 21, 2022123Jul 19, 2022178Apr 3, 2023301
-32.39%Jun 21, 20211Jun 21, 20214Jun 25, 20215
-29%Jul 3, 20125Jul 10, 20125Jul 17, 201210

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 374Water Inc. Common Stock 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 374Water Inc. Common Stock is priced in the market compared to other companies in the Pollution & Treatment Controls 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 SCWO, comparing it with other companies in the Pollution & Treatment Controls industry. Currently, SCWO has a P/E ratio of 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SCWO relative to other companies in the Pollution & Treatment Controls industry. Currently, SCWO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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