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
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 52.45% | -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% |
| 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 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
- R²
- 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.
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).
| SCWO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.90 | -0.99 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.39 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.40 | -1.61 |
Martin ratioReturn relative to average drawdown | -0.32 | 6.61 | -6.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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.
Loading graphics...
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, 2015 | 917 | Dec 18, 2018 | 606 | Jun 4, 2021 | 1523 |
| -96.45% | Apr 5, 2023 | 686 | Dec 29, 2025 | — | — | — |
| -63.27% | Jan 21, 2022 | 123 | Jul 19, 2022 | 178 | Apr 3, 2023 | 301 |
| -32.39% | Jun 21, 2021 | 1 | Jun 21, 2021 | 4 | Jun 25, 2021 | 5 |
| -29% | Jul 3, 2012 | 5 | Jul 10, 2012 | 5 | Jul 17, 2012 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
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 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 | — |