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Reaves Utility Income Trust (UTG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7561581015
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$2.34B
PE Ratio57.99
Year Range$22.25 - $27.28

Share Price Chart


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Compare to other instruments

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Reaves Utility Income Trust

Popular comparisons: UTG vs. UTF, UTG vs. HSTIX, UTG vs. SPHY, UTG vs. BND, UTG vs. VNQ, UTG vs. SCHD, UTG vs. TRIN, UTG vs. HDV, UTG vs. VPU, UTG vs. XLU

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Reaves Utility Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%450.00%500.00%550.00%600.00%December2024FebruaryMarchAprilMay
580.83%
363.95%
UTG (Reaves Utility Income Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period

Reaves Utility Income Trust had a return of 6.83% year-to-date (YTD) and 13.00% in the last 12 months. Over the past 10 years, Reaves Utility Income Trust had an annualized return of 7.64%, while the S&P 500 had an annualized return of 10.70%, indicating that Reaves Utility Income Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.83%11.24%
1 month6.63%4.04%
6 months9.47%16.49%
1 year13.00%26.17%
5 years (annualized)3.20%13.76%
10 years (annualized)7.64%10.70%

Monthly Returns

The table below presents the monthly returns of UTG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.87%0.43%3.79%-1.87%6.83%
20235.91%-5.57%1.74%2.32%-6.58%3.14%3.15%-5.53%-5.78%0.40%8.36%2.63%2.84%
2022-4.84%-2.93%7.81%-3.27%2.42%-7.92%4.83%-0.96%-13.86%2.14%8.74%-4.03%-13.38%
2021-0.82%-3.38%7.80%4.06%1.10%-1.13%2.88%2.62%-8.08%4.22%-1.95%7.24%14.26%
20202.54%-13.98%-10.90%5.97%10.72%-8.97%5.79%0.08%-0.43%1.06%6.44%-0.45%-5.25%
20196.39%3.67%4.87%3.30%-1.63%6.14%1.42%1.87%0.68%1.57%-0.37%1.77%33.65%
2018-1.78%-6.74%0.74%0.35%1.25%2.63%5.48%1.85%0.36%-0.43%3.83%-5.05%1.84%
20176.94%2.42%-2.72%7.66%5.29%-5.12%4.01%4.77%-10.23%-1.65%1.07%0.22%11.69%
20164.58%3.11%8.28%0.33%1.64%7.88%-0.25%-6.07%2.00%-1.28%-0.39%7.78%30.11%
20150.61%-4.76%-2.85%-0.40%3.22%-6.34%3.66%-4.19%0.28%6.20%-2.66%-4.71%-12.07%
20143.19%7.03%1.26%4.68%2.10%2.52%-4.90%4.42%-0.93%6.92%5.96%1.84%39.09%
20136.51%0.30%5.18%5.79%-8.76%0.83%2.25%-6.43%5.01%3.96%-3.40%1.93%12.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UTG is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of UTG is 6868
UTG (Reaves Utility Income Trust)
The Sharpe Ratio Rank of UTG is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of UTG is 6666Sortino Ratio Rank
The Omega Ratio Rank of UTG is 6464Omega Ratio Rank
The Calmar Ratio Rank of UTG is 6868Calmar Ratio Rank
The Martin Ratio Rank of UTG is 6868Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Reaves Utility Income Trust (UTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


UTG
Sharpe ratio
The chart of Sharpe ratio for UTG, currently valued at 0.93, compared to the broader market-2.00-1.000.001.002.003.004.000.93
Sortino ratio
The chart of Sortino ratio for UTG, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.006.001.37
Omega ratio
The chart of Omega ratio for UTG, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for UTG, currently valued at 0.55, compared to the broader market0.002.004.006.000.55
Martin ratio
The chart of Martin ratio for UTG, currently valued at 2.47, compared to the broader market-10.000.0010.0020.0030.002.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Reaves Utility Income Trust Sharpe ratio is 0.93. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Reaves Utility Income Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.93
2.43
UTG (Reaves Utility Income Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Reaves Utility Income Trust granted a 8.21% dividend yield in the last twelve months. The annual payout for that period amounted to $2.28 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.28$2.28$2.28$2.23$2.16$2.11$2.02$1.92$2.77$1.77$1.62$1.54

Dividend yield

8.21%8.53%8.07%6.35%6.59%5.69%6.86%6.21%9.42%7.14%5.36%6.67%

Monthly Dividends

The table displays the monthly dividend distributions for Reaves Utility Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.19$0.19$0.19$0.19$0.76
2023$0.00$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.38$2.28
2022$0.00$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.19$0.38$2.28
2021$0.00$0.18$0.18$0.18$0.18$0.18$0.19$0.19$0.19$0.19$0.19$0.38$2.23
2020$0.00$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.36$2.16
2019$0.00$0.17$0.17$0.17$0.17$0.17$0.18$0.18$0.18$0.18$0.18$0.36$2.11
2018$0.00$0.16$0.16$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.17$0.34$2.02
2017$0.00$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.16$0.32$1.92
2016$0.00$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.16$0.16$1.24$2.77
2015$0.00$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.30$1.77
2014$0.00$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.28$1.62
2013$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.26$1.54

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-6.26%
-0.29%
UTG (Reaves Utility Income Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Reaves Utility Income Trust. 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 Reaves Utility Income Trust was 67.72%, occurring on Mar 9, 2009. Recovery took 347 trading sessions.

The current Reaves Utility Income Trust drawdown is 6.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.72%Jan 14, 2008290Mar 9, 2009347Jul 23, 2010637
-47.91%Feb 13, 202027Mar 23, 2020357Aug 20, 2021384
-26.54%Apr 21, 2022121Oct 12, 2022
-21.31%Jul 26, 201110Aug 8, 201130Sep 20, 201140
-20.98%Feb 4, 2015215Dec 9, 201576Mar 31, 2016291

Volatility

Volatility Chart

The current Reaves Utility Income Trust volatility is 3.97%, 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.


2.00%3.00%4.00%5.00%6.00%December2024FebruaryMarchAprilMay
3.97%
3.00%
UTG (Reaves Utility Income Trust)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items