The Alkaline Water Company Inc. (WTER)
Company Info
US01643A2078
01643A207
May 28, 2013
Highlights
$298.99K
-$2.19
$0.00 - $0.48
$22.50
1.75%
1.27
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Alkaline Water Company Inc. (WTER) returned -47.14% year-to-date (YTD) and 18,400.00% over the past 12 months. Over the past 10 years, WTER returned -56.14% annually, underperforming the S&P 500 benchmark at 10.84%.
WTER
-47.14%
12.12%
-51.32%
18,400.00%
-85.90%
-74.39%
-56.14%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -12.50% | -61.90% | -61.25% | 19.35% | -47.14% | |||||||
| 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 100, WTER is among the top 0% 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.
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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.
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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 100.00%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Alkaline Water Company Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Alkaline Water Company Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how The Alkaline Water Company Inc. is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WTER compared to other companies in the Beverages - Non-Alcoholic industry. WTER currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WTER relative to other companies in the Beverages - Non-Alcoholic industry. Currently, WTER has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WTER in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, WTER has a P/B value of 24.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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