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Southern Company (The) 2019 Ser (SOLN)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

  • ISINUS8425876021
  • CUSIP842587602

Trading Data

  • Previous Close$54.88
  • Year Range$46.56 - $56.42
  • EMA (50)$54.31
  • EMA (200)$51.50
  • Average Volume$425.64K

SOLNShare Price Chart


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SOLNPerformance

The chart shows the growth of $10,000 invested in Southern Company (The) 2019 Ser on Aug 15, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,279 for a total return of roughly 32.79%. All prices are adjusted for splits and dividends.


SOLN (Southern Company (The) 2019 Ser)
Benchmark (^GSPC)

SOLNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.42%-12.57%
YTD5.35%-18.14%
6M13.38%-17.07%
1Y15.18%-5.21%
5Y10.78%12.14%
10Y10.78%12.14%

SOLNMonthly Returns Heatmap


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SOLNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Southern Company (The) 2019 Ser Sharpe ratio is 1.21. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SOLN (Southern Company (The) 2019 Ser)
Benchmark (^GSPC)

SOLNDividend History

Southern Company (The) 2019 Ser granted a 7.69% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $4.22 per share.


PeriodTTM202120202019
Dividend$4.22$4.22$3.38$0.70

Dividend yield

7.69%8.10%7.28%1.56%

SOLNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SOLN (Southern Company (The) 2019 Ser)
Benchmark (^GSPC)

SOLNWorst Drawdowns

The table below shows the maximum drawdowns of the Southern Company (The) 2019 Ser. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Southern Company (The) 2019 Ser is 34.86%, recorded on Mar 23, 2020. It took 271 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.86%Jan 31, 202036Mar 23, 2020271Apr 20, 2021307
-5.72%Feb 1, 202217Feb 24, 202221Mar 25, 202238
-5.67%Aug 23, 202170Nov 30, 202112Dec 16, 202182
-4.6%May 10, 202136Jun 29, 202119Jul 27, 202155
-3.83%Apr 7, 202217May 2, 2022
-2.82%Nov 25, 201911Dec 10, 20195Dec 17, 201916
-2.54%Nov 1, 20197Nov 11, 20195Nov 18, 201912
-2.34%Sep 25, 201925Oct 29, 20192Oct 31, 201927
-2.16%Jan 10, 202212Jan 26, 20223Jan 31, 202215
-1.91%Apr 21, 20216Apr 28, 20214May 4, 202110

SOLNVolatility Chart

Current Southern Company (The) 2019 Ser volatility is 11.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SOLN (Southern Company (The) 2019 Ser)
Benchmark (^GSPC)

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