- ISIN
- US88583P1049
- Sector
- Industrials
- Industry
- Pollution & Treatment Controls
- IPO Date
- Sep 26, 1996
Highlights
- EPS (TTM)
- $0.19
- PE Ratio
- 11.13
- 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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Performance
SCWO Performance Chart
374Water Inc. Common Stock (SCWO) is up 4.4% since the beginning of the year. At $2 per share, SCWO is trading 80.5% below its 52-week high of $11. Investors who bought $1,000 worth of SCWO shares 5 years ago would now be looking at an investment worth $99.
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Returns By Period
374Water Inc. Common Stock (SCWO) has returned 4.41% so far this year and -40.30% over the past 12 months. Over the last ten years, SCWO has returned 0.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
374Water Inc. Common Stock
- 1D
- -5.33%
- 1M
- -12.35%
- YTD
- 4.41%
- 6M
- -10.58%
- 1Y
- -40.30%
- 3Y*
- -57.16%
- 5Y*
- -37.02%
- 10Y*
- 0.38%
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%
SCWO Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2012, SCWO's average daily return is +0.44%, while the average monthly return is +2.93%. At this rate, an investment would double in approximately 2.0 years.
Historically, 35% of months were positive and 65% 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 24% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 52.45% | -16.72% | 9.65% | -12.68% | -0.40% | -13.77% | 4.41% | ||||||
| 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% |
| 2023 | 11.54% | 2.82% | 43.90% | -38.35% | -11.00% | -7.72% | -16.74% | -24.62% | -17.33% | 38.71% | -33.14% | 23.48% | -50.35% |
| 2022 | 57.89% | -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 198.01%, beta of 0.17, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 25, 2012.
- This stock participated in 43.14% of S&P 500 Index downside but only -15.50% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.17 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
- 198.01%
- Beta
- 0.17
- R²
- 0.00
- Upside Capture
- -15.50%
- Downside Capture
- 43.14%
Return for Risk
Risk / Return Rank
SCWO ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 374Water Inc. Common Stock (SCWO) 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.
| SCWO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.78 | -3.32 |
| Martin ratioReturn relative to average drawdown | -0.76 | 12.44 | -13.20 |
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.
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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 95.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Rate-hike selloffLate 2018 | -99.05%Dec 2018 | 3y 8mo | 2y 5mo | 6y 1moApr 2015 - Jun 2021 |
2025 bear market2025 | -96.45%Dec 2025 | 2y 8mo | — | 3y 2moApr 2023 - now |
Bear market2022 | -63.27%Jul 2022 | 5mo 29d | 8mo 18d | 1y 2moJan 2022 - Apr 2023 |
2021 bear market2021 | -32.39%Jun 2021 | 0s | 4d | 4dJun 2021 - Jun 2021 |
2012 bear market2012 | -29.00%Jul 2012 | 7d | 7d | 14dJul 2012 - Jul 2012 |
Drawdown Indicators
| SCWO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.05% | -56.78% | -42.27% |
Max Drawdown (1Y)Largest decline over 1 year | -74.93% | -9.10% | -65.83% |
Max Drawdown (3Y)Largest decline over 3 years | -93.52% | -18.90% | -74.62% |
Max Drawdown (5Y)Largest decline over 5 years | -96.45% | -25.43% | -71.02% |
Max Drawdown (10Y)Largest decline over 10 years | -96.45% | -33.92% | -62.53% |
Current DrawdownCurrent decline from peak | -95.69% | -1.80% | -93.89% |
Average DrawdownAverage peak-to-trough decline | -56.77% | -10.71% | -46.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.95% | 2.03% | +50.92% |
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.
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 11.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 | — |
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