SJW Group (SJW)
Company Info
Highlights
$1.78B
$2.77
19.30
3.83
$721.96M
$345.94M
$278.15M
$50.30 - $65.95
$64.33
1.97%
2.47
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SJW Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SJW Group had a return of -22.80% year-to-date (YTD) and -24.15% in the last 12 months. Over the past 10 years, SJW Group had an annualized return of 6.48%, while the S&P 500 had an annualized return of 11.11%, indicating that SJW Group did not perform as well as the benchmark.
SJW
-22.80%
-12.00%
-6.71%
-24.15%
-4.85%
6.48%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of SJW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.89% | -6.91% | 2.78% | -3.78% | 1.21% | -0.90% | 11.79% | -2.04% | -1.49% | -4.22% | 0.84% | -22.80% | |
| 2023 | -4.66% | -0.79% | -0.41% | -0.28% | 1.31% | -8.39% | 0.50% | -6.15% | -8.59% | 3.94% | 5.69% | -0.44% | -17.78% |
| 2022 | -5.93% | -4.78% | 6.69% | -15.21% | 5.48% | 0.91% | 5.21% | -1.54% | -10.42% | 22.71% | 6.23% | 8.70% | 13.40% |
| 2021 | -4.60% | -4.80% | 0.49% | 4.06% | -1.16% | -1.78% | 8.89% | 1.07% | -4.72% | -0.21% | 2.66% | 8.69% | 7.67% |
| 2020 | 3.22% | -16.22% | -5.57% | 3.05% | 6.14% | -1.16% | 0.56% | 0.61% | -2.67% | -0.28% | 8.64% | 5.73% | -0.43% |
| 2019 | 7.78% | 2.55% | 0.93% | 0.52% | -0.20% | -1.40% | 6.78% | 5.79% | -0.06% | 5.95% | -1.70% | 0.34% | 30.19% |
| 2018 | -6.25% | -11.06% | -0.43% | 14.68% | 4.91% | 4.89% | -2.33% | -10.07% | 5.59% | -0.69% | -7.30% | -0.75% | -11.20% |
| 2017 | -10.50% | -2.70% | -0.64% | 1.29% | -1.19% | 2.37% | 7.50% | 5.40% | 1.98% | 4.79% | 15.57% | -6.31% | 16.22% |
| 2016 | 9.95% | 11.93% | 0.25% | -5.34% | 0.82% | 14.18% | 7.57% | 1.29% | 2.32% | 16.14% | 6.24% | 4.30% | 92.88% |
| 2015 | 5.14% | -1.00% | -7.01% | -5.37% | 3.65% | 1.89% | -2.74% | -3.07% | 6.99% | 3.19% | -3.66% | -2.37% | -5.30% |
| 2014 | -3.96% | 4.13% | -0.10% | -7.88% | 0.01% | 0.59% | -1.43% | 2.72% | -1.72% | 18.94% | -5.76% | 7.28% | 10.78% |
| 2013 | 1.95% | -1.58% | -0.04% | -4.30% | 7.46% | -3.14% | 6.45% | -5.63% | 7.15% | 0.75% | -2.10% | 8.48% | 15.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SJW is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SJW Group (SJW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SJW Group provided a 3.26% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.52 | $1.44 | $1.36 | $1.28 | $1.20 | $1.12 | $1.04 | $0.81 | $0.78 | $0.75 | $0.73 |
Dividend yield | 3.26% | 2.33% | 1.77% | 1.86% | 1.85% | 1.69% | 2.01% | 1.63% | 1.45% | 2.63% | 2.34% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for SJW Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.60 |
| 2023 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.52 |
| 2022 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.44 |
| 2021 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.36 |
| 2020 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.28 |
| 2019 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2018 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.12 |
| 2017 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.39 | $0.00 | $1.04 |
| 2016 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.81 |
| 2015 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.78 |
| 2014 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.75 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.73 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SJW Group. 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 SJW Group was 54.53%, occurring on Mar 9, 2009. Recovery took 1480 trading sessions.
The current SJW Group drawdown is 38.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.53% | Mar 30, 2007 | 489 | Mar 9, 2009 | 1480 | Jan 23, 2015 | 1969 |
| -41.95% | Apr 9, 1973 | 436 | Dec 27, 1974 | 953 | Oct 5, 1978 | 1389 |
| -40.26% | Aug 9, 2000 | 137 | Feb 23, 2001 | 748 | Feb 19, 2004 | 885 |
| -38.32% | Dec 28, 2022 | 500 | Dec 23, 2024 | — | — | — |
| -33.5% | Jan 27, 2020 | 40 | Mar 23, 2020 | 411 | Nov 5, 2021 | 451 |
Volatility
Volatility Chart
The current SJW Group volatility is 6.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SJW Group compared to its peers in the Utilities - Regulated Water industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SJW in comparison to other companies of the Utilities - Regulated Water industry. Currently, SJW has a PE value of 19.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SJW in comparison to other companies of the Utilities - Regulated Water industry. Currently, SJW has a PEG value of 3.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SJW Group.
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Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |