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ISIN
US88583P1049
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202652.45%-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%
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 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
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.


SCWO Risk / Return Rank: 3535
Overall Rank
SCWO Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SCWO Sortino Ratio Rank: 4747
Sortino Ratio Rank
SCWO Omega Ratio Rank: 4646
Omega Ratio Rank
SCWO Calmar Ratio Rank: 2323
Calmar Ratio Rank
SCWO Martin Ratio Rank: 2828
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 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.


SCWOBenchmarkDifference
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


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 95.69%.


Related event

Drawdown

Fall

Recovery

Underwater

Rate-hike selloffLate 2018
-99.05%Dec 2018
3y 8mo2y 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 29d8mo 18d
1y 2moJan 2022 - Apr 2023
2021 bear market2021
-32.39%Jun 2021
0s4d
4dJun 2021 - Jun 2021
2012 bear market2012
-29.00%Jul 2012
7d7d
14dJul 2012 - Jul 2012

Drawdown Indicators


SCWOBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-95.69%

-1.80%

-93.89%

Average Drawdown

Average peak-to-trough decline

-56.77%

-10.71%

-46.06%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
Portfolio Analyzer

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