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Xylem Inc.

XYL
Equity · Currency in USD
Sector
Industrials
Industry
Specialty Industrial Machinery
ISIN
US98419M1009
CUSIP
98419M100

XYLPrice Chart


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S&P 500

XYLPerformance

The chart shows the growth of $10,000 invested in Xylem Inc. on Oct 14, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53,625 for a total return of roughly 436.25%. All prices are adjusted for splits and dividends.


XYL (Xylem Inc.)
Benchmark (S&P 500)

XYLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.10%
YTD12.01%
6M13.96%
1Y75.69%
5Y21.26%
10Y18.98%

XYLMonthly Returns Heatmap


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XYLSharpe 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 Xylem Inc. Sharpe ratio is 3.43. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


XYL (Xylem Inc.)
Benchmark (S&P 500)

XYLDividends

Xylem Inc. granted a 0.95% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.08 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$1.08$1.04$0.96$0.84$0.72$0.62$0.56$0.51$0.46$0.40$0.10

Dividend yield

0.95%1.02%1.22%1.26%1.06%1.25%1.55%1.34%1.34%1.49%0.39%

XYLDrawdowns Chart

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


XYL (Xylem Inc.)
Benchmark (S&P 500)

XYLWorst Drawdowns

The table below shows the maximum drawdowns of the Xylem 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 Xylem Inc. is 36.26%, recorded on Mar 23, 2020. It took 139 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.26%Feb 13, 202027Mar 23, 2020139Oct 8, 2020166
-24.78%Sep 19, 201867Dec 24, 201875Apr 12, 2019142
-22.29%Jun 24, 2014296Aug 25, 2015141Mar 17, 2016437
-19.07%Mar 16, 201284Jul 16, 2012146Feb 14, 2013230
-17.22%Mar 7, 2013117Aug 21, 201346Oct 25, 2013163
-16.38%Mar 12, 201874Jun 25, 201853Sep 10, 2018127
-15.42%Nov 2, 201117Nov 25, 201149Feb 7, 201266
-14.16%Nov 16, 201657Feb 8, 201795Jun 26, 2017152
-12.73%Jul 2, 201969Oct 8, 201915Oct 29, 201984
-12.32%Jan 8, 202118Feb 3, 202146Apr 12, 202164

XYLVolatility Chart

Current Xylem Inc. volatility is 15.00%. 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.


XYL (Xylem Inc.)
Benchmark (S&P 500)

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