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Aqua America, Inc. (WTRU)

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

Company Info

  • ISINUS29670G2012
  • CUSIP29670G201

Trading Data

  • Previous Close$53.31
  • Year Range$53.31 - $64.39
  • EMA (50)$57.84
  • EMA (200)$57.67
  • Average Volume$65.51K
  • Market Capitalization$8.34B

WTRUShare Price Chart


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WTRUPerformance

The chart shows the growth of $10,000 invested in Aqua America, Inc. on Apr 22, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,763 for a total return of roughly 17.63%. All prices are adjusted for splits and dividends.


WTRU (Aqua America, Inc.)
Benchmark (^GSPC)

WTRUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.06%-10.79%
YTD-17.21%-13.31%
6M-6.28%-10.11%
1Y-4.75%-1.23%
5Y5.50%12.32%
10Y5.50%12.32%

WTRUMonthly Returns Heatmap


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WTRUSharpe 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 Aqua America, Inc. Sharpe ratio is -0.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


WTRU (Aqua America, Inc.)
Benchmark (^GSPC)

WTRUDividend History

Aqua America, Inc. granted a 5.63% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $3.00 per share.


PeriodTTM202120202019
Dividend$3.00$3.00$3.00$1.56

Dividend yield

5.63%4.66%5.15%2.80%

WTRUDrawdowns Chart

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


WTRU (Aqua America, Inc.)
Benchmark (^GSPC)

WTRUWorst Drawdowns

The table below shows the maximum drawdowns of the Aqua America, 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 Aqua America, Inc. is 36.94%, recorded on Mar 23, 2020. It took 447 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.94%Feb 19, 202024Mar 23, 2020447Dec 29, 2021471
-17.21%Jan 3, 202282Apr 29, 2022
-6.21%Oct 23, 201915Nov 12, 201927Dec 20, 201942
-4.52%Sep 5, 20194Sep 10, 201918Oct 4, 201922
-2.66%May 1, 20196May 8, 20193May 13, 20199
-2.56%Jun 24, 20194Jun 27, 201914Jul 18, 201918
-2.13%Dec 31, 20192Jan 2, 20207Jan 13, 20209
-1.96%Aug 1, 20193Aug 5, 20193Aug 8, 20196
-1.85%Jul 19, 20194Jul 24, 20195Jul 31, 20199
-1.55%Aug 20, 20194Aug 23, 20195Aug 30, 20199

WTRUVolatility Chart

Current Aqua America, Inc. volatility is 31.13%. 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.


WTRU (Aqua America, Inc.)
Benchmark (^GSPC)

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