Severn Trent PLC PK (STRNY)

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Severn Trent PLC PK (STRNY) is up 8.1% since the beginning of the year. At $40 per share, STRNY is trading 12.0% below its 52-week high of $45. Investors who bought $1,000 worth of STRNY shares 5 years ago would now be looking at an investment worth $1,370.

Severn Trent PLC PK (STRNY) has returned 8.11% so far this year and 16.08% over the past 12 months. Over the last ten years, STRNY has returned 6.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 26, 2009, STRNY's average daily return is +0.09%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2012 with a return of +23.2%, while the worst month was Sep 2022 at -17.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, STRNY closed higher 28% of trading days. The best single day was Jun 11, 2012 with a return of +188.8%, while the worst single day was Jun 13, 2012 at -63.7%.

Severn Trent PLC PK has an annualized alpha of 22.18%, beta of 0.20, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 27, 2009.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (51.79%) than losses (45.19%) - typical of diversified or defensive assets.
• Beta of 0.20 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.

STRNY ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Severn Trent PLC PK (STRNY) and compare them to S&P 500 Index.

Severn Trent PLC PK provided a 4.18% dividend yield over the last twelve months, with an annual payout of $1.67 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Severn Trent PLC PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Severn Trent PLC PK. 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 Severn Trent PLC PK was 66.53%, occurring on Nov 13, 2012. Recovery took 3312 trading sessions.

The current Severn Trent PLC PK drawdown is 8.70%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Severn Trent PLC PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Severn Trent PLC PK is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.