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Southwest Gas Holdings, Inc. (SWX)

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

Company Info

Trading Data

  • Previous Close$93.97
  • Year Range$61.17 - $93.97
  • EMA (50)$84.18
  • EMA (200)$73.99
  • Average Volume$730.18K
  • Market Capitalization$6.16B

SWXShare Price Chart


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SWXPerformance

The chart shows the growth of $10,000 invested in Southwest Gas Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,957 for a total return of roughly 359.57%. All prices are adjusted for splits and dividends.


SWX (Southwest Gas Holdings, Inc.)
Benchmark (^GSPC)

SWXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.90%-12.57%
YTD36.46%-18.14%
6M38.60%-16.85%
1Y45.99%-4.96%
5Y7.06%10.44%
10Y11.51%11.53%

SWXMonthly Returns Heatmap


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SWXSharpe 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 Southwest Gas Holdings, Inc. Sharpe ratio is 1.67. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SWX (Southwest Gas Holdings, Inc.)
Benchmark (^GSPC)

SWXDividend History

Southwest Gas Holdings, Inc. granted a 2.56% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $2.41 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.41$2.36$2.26$2.16$2.06$1.94$1.76$1.58$1.43$1.29$1.15$1.05$0.99

Dividend yield

2.56%3.42%3.90%3.08%2.99%2.75%2.68%3.44%2.85%2.92%3.54%3.30%3.71%

SWXDrawdowns Chart

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


SWX (Southwest Gas Holdings, Inc.)
Benchmark (^GSPC)

SWXWorst Drawdowns

The table below shows the maximum drawdowns of the Southwest Gas Holdings, Inc.. 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 Southwest Gas Holdings, Inc. is 42.47%, recorded on Mar 16, 2020. It took 526 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.47%Sep 17, 2019125Mar 16, 2020526Apr 18, 2022651
-25.07%Dec 4, 201761Mar 2, 2018177Nov 12, 2018238
-20%May 16, 201159Aug 8, 201157Oct 27, 2011116
-18.42%Dec 30, 2014242Dec 14, 201555Mar 4, 2016297
-17.87%Jul 25, 201656Oct 11, 201658Jan 4, 2017114
-15.06%Mar 6, 201782Jun 29, 2017106Nov 29, 2017188
-13.7%Jan 2, 2014150Aug 6, 201453Oct 21, 2014203
-12.77%Jul 19, 201283Nov 15, 201260Feb 13, 2013143
-12.45%Nov 19, 201830Jan 3, 201933Feb 21, 201963
-11.6%May 14, 201018Jun 9, 201032Jul 26, 201050

SWXVolatility Chart

Current Southwest Gas Holdings, Inc. volatility is 19.86%. 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.


SWX (Southwest Gas Holdings, Inc.)
Benchmark (^GSPC)

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