The Alkaline Water Company Inc. (WTER)
Company Info
US01643A2078
01643A207
May 28, 2013
Highlights
$2.30M
-$2.31
$0.00 - $0.48
$22.50
1.75%
1.27
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Alkaline Water Company Inc., 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
The Alkaline Water Company Inc. had a return of 328.57% year-to-date (YTD) and 50.00% in the last 12 months. Over the past 10 years, The Alkaline Water Company Inc. had an annualized return of -47.29%, while the S&P 500 had an annualized return of 11.31%, indicating that The Alkaline Water Company Inc. did not perform as well as the benchmark.
WTER
328.57%
304.31%
1,983.33%
50.00%
-60.10%
-47.29%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WTER, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 242.86% | 328.57% | |||||||||||
| 2024 | 10.69% | -99.66% | 0.00% | 100.00% | -95.00% | 0.00% | 1,900.00% | 4,400.00% | 66.67% | -46.00% | -54.32% | -5.41% | -86.64% |
| 2023 | 45.79% | -3.97% | -34.51% | -54.64% | 63.30% | -13.48% | -3.90% | -54.66% | -45.60% | -36.44% | 20.43% | -6.23% | -90.00% |
| 2022 | -7.63% | -17.43% | 2.22% | -15.32% | -43.52% | -10.68% | 8.91% | 29.07% | -38.99% | -10.92% | -41.87% | 0.11% | -85.19% |
| 2021 | 18.81% | -4.17% | -5.22% | 3.67% | 3.54% | 30.77% | 28.10% | -4.59% | -14.97% | 6.92% | -26.47% | -5.60% | 16.83% |
| 2020 | 10.24% | -35.00% | -34.07% | 66.67% | 12.00% | 27.68% | 41.26% | -26.24% | -15.44% | -0.79% | -4.80% | -15.13% | -20.47% |
| 2019 | 10.03% | 0.29% | -29.91% | -5.02% | -29.96% | 37.11% | -15.14% | 7.57% | -26.13% | -11.56% | -10.00% | 8.55% | -58.90% |
| 2018 | -0.96% | -10.00% | 7.87% | 0.00% | 50.00% | 38.67% | -20.67% | 5.45% | 118.39% | -14.47% | 9.42% | -13.10% | 197.12% |
| 2017 | 1.06% | 4.89% | 1.89% | 19.44% | 15.39% | 0.10% | -14.72% | 5.46% | 1.49% | -11.03% | -7.44% | -7.14% | 4.00% |
| 2016 | -63.12% | 96.15% | 91.18% | 2.56% | -8.50% | -2.19% | -8.94% | -12.88% | -9.86% | -0.78% | -5.51% | -16.67% | -29.08% |
| 2015 | -18.50% | 91.72% | -21.60% | -18.37% | 17.12% | 36.61% | 5.47% | -22.22% | -6.67% | -8.16% | -31.11% | -54.52% | -64.75% |
| 2014 | -18.86% | -13.15% | 37.84% | -45.10% | -5.79% | -2.81% | 42.75% | -23.01% | -23.28% | -3.79% | -10.58% | -13.98% | -69.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, WTER is among the top 12% of 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 The Alkaline Water Company Inc. (WTER) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 The Alkaline Water Company Inc.. 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 The Alkaline Water Company Inc. was 100.00%, occurring on May 24, 2024. The portfolio has not yet recovered.
The current The Alkaline Water Company Inc. drawdown is 99.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Sep 13, 2013 | 2692 | May 24, 2024 | — | — | — |
| -22.22% | Jul 16, 2013 | 2 | Jul 17, 2013 | 9 | Jul 31, 2013 | 11 |
| -15.62% | Aug 20, 2013 | 1 | Aug 20, 2013 | 10 | Sep 4, 2013 | 11 |
| -7.27% | Aug 9, 2013 | 1 | Aug 9, 2013 | 4 | Aug 15, 2013 | 5 |
| -5.43% | Aug 1, 2013 | 1 | Aug 1, 2013 | 1 | Aug 2, 2013 | 2 |
Volatility
Volatility Chart
The current The Alkaline Water Company Inc. volatility is 130.50%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Alkaline Water Company Inc..
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Income Statement
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