PNW: Pinnacle West Capital Corp (STOCK)
Basic Info 78.44 0.62(0.80%) May 17
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/21/1973 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.35% |
Expenses | - |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/1973 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 11.9 | 4.7 | 1.8 | 0.3 | 7.8 | 30.8 | 21.7 | 9.5 | -1.2 | 13.0 | -7.8 | -7.7 | 9.1 | 3.6 | 12.7 | 25.4 | -2.0 | 34.5 | 7.9 | 10.3 | 1119.7 | 19.6 | 21.8 | -19.4 | -12.3 | 28.4 | -2.6 | 16.1 | 23.5 | -14.6 | -9.1 | 62.1 | -27.9 | -0.0 | 33.5 | 10.4 | 46.5 | -12.3 | 9.8 | 17.3 | 73.8 | -10.1 | -29.4 | -43.2 | -2.2 | 4.1 | 23.9 | 13.5 | -20.5 | 25.8 | 9.9 | 2.2 | -15.3 | -4.1 | 8.3 | 24.6 | 31.2 | -33.8 | -19.0 |
Sharpe Ratio | NA | 1.33 | -0.17 | -0.09 | -0.05 | 0.28 | NA | NA | 0.15 | -0.26 | 0.47 | -0.35 | -0.18 | 0.5 | 0.12 | 1.05 | 1.42 | -0.11 | 2.13 | 0.5 | 0.85 | 4.83 | 1.1 | 0.84 | -0.57 | -0.76 | 1.91 | -0.32 | 1.08 | 1.11 | -0.43 | -0.42 | 1.83 | -1.46 | -0.17 | 1.88 | 0.4 | 2.79 | -0.61 | 0.45 | 0.85 | 2.49 | -0.3 | -0.42 | -1.82 | -0.28 | 0.0 | 1.07 | 0.29 | -1.2 | 0.85 | -0.01 | -0.27 | -1.52 | -0.56 | 0.28 | 1.07 | 0.94 | -1.28 | -0.95 |
Draw Down(%) | NA | 9.7 | 19.5 | 28.1 | 39.3 | 39.3 | NA | NA | 83.8 | 17.5 | 24.0 | 27.4 | 39.3 | 12.4 | 12.1 | 8.2 | 11.2 | 20.9 | 8.9 | 15.0 | 8.3 | 15.6 | 10.5 | 33.5 | 32.6 | 25.6 | 10.1 | 14.1 | 6.7 | 20.5 | 50.2 | 23.5 | 18.8 | 29.0 | 14.2 | 14.9 | 12.4 | 5.2 | 29.1 | 18.0 | 6.9 | 21.4 | 48.6 | 67.7 | 49.4 | 17.8 | 16.4 | 18.8 | 23.4 | 30.6 | 11.2 | 17.4 | 19.4 | 20.5 | 12.8 | 8.2 | 12.4 | 16.2 | 41.9 | 26.0 |
Standard Deviation(%) | NA | 20.3 | 20.2 | 22.4 | 27.7 | 22.9 | NA | NA | 41.3 | 20.9 | 24.7 | 22.4 | 44.7 | 15.2 | 18.3 | 11.5 | 17.7 | 19.3 | 16.2 | 15.7 | 12.1 | 231.7 | 17.8 | 25.7 | 35.6 | 20.2 | 13.3 | 15.0 | 14.0 | 20.5 | 36.6 | 27.8 | 31.7 | 21.3 | 19.5 | 15.9 | 17.1 | 15.3 | 24.8 | 17.2 | 17.3 | 27.9 | 51.9 | 83.3 | 26.2 | 22.1 | 20.6 | 17.5 | 23.4 | 22.1 | 21.5 | 20.5 | 21.6 | 14.7 | 16.4 | 16.3 | 19.6 | 29.0 | 30.5 | 28.3 |
Treynor Ratio | NA | 1.24 | -0.1 | -0.04 | -0.02 | 0.1 | NA | NA | 0.12 | -0.1 | 0.25 | -0.26 | -0.08 | 0.36 | 0.11 | 0.58 | 0.78 | -0.04 | 0.6 | 0.09 | 0.23 | 8.87 | 0.28 | 0.37 | -0.32 | -0.21 | 0.5 | -0.06 | 0.31 | 0.34 | -0.2 | -5.24 | 5.63 | -2.28 | -0.25 | 1.4 | 0.17 | 0.84 | -0.21 | 0.19 | 0.51 | 1.23 | -0.17 | -1.05 | -2.12 | -0.17 | 0.0 | 0.49 | 0.12 | -0.56 | 0.6 | 0.0 | -0.2 | -0.96 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.08 | -0.03 | -0.01 | -0.03 | 0.0 | NA | NA | 0.07 | -0.06 | 0.09 | -0.05 | -0.08 | 0.01 | 0.02 | 0.03 | 0.08 | -0.01 | 0.09 | -0.06 | 0.01 | 3.66 | 0.03 | 0.03 | 0.03 | -0.07 | 0.07 | -0.02 | 0.04 | 0.02 | 0.03 | -0.03 | 0.2 | -0.14 | -0.02 | 0.08 | 0.0 | 0.08 | -0.05 | 0.02 | 0.05 | 0.16 | 0.02 | -0.03 | -0.24 | -0.02 | 0.0 | 0.05 | 0.04 | -0.12 | 0.06 | 0.03 | -0.03 | -0.08 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.22 | 0.34 | 0.46 | 0.72 | 0.62 | NA | NA | 0.52 | 0.56 | 0.46 | 0.3 | 0.99 | 0.21 | 0.21 | 0.21 | 0.32 | 0.58 | 0.57 | 0.87 | 0.46 | 1.26 | 0.7 | 0.59 | 0.64 | 0.72 | 0.51 | 0.81 | 0.48 | 0.67 | 0.77 | 0.02 | 0.1 | 0.14 | 0.13 | 0.21 | 0.41 | 0.51 | 0.74 | 0.4 | 0.29 | 0.57 | 0.89 | 0.33 | 0.22 | 0.37 | 0.4 | 0.38 | 0.55 | 0.47 | 0.3 | 0.27 | 0.3 | 0.23 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.02 | 0.04 | 0.13 | 0.31 | 0.23 | NA | NA | 0.0 | 0.12 | 0.21 | 0.03 | 0.6 | 0.03 | 0.04 | 0.01 | 0.06 | 0.22 | 0.16 | 0.37 | 0.23 | 0.0 | 0.51 | 0.4 | 0.53 | 0.32 | 0.15 | 0.31 | 0.15 | 0.31 | 0.31 | 0.0 | 0.01 | 0.01 | 0.02 | 0.06 | 0.08 | 0.07 | 0.09 | 0.04 | 0.03 | 0.09 | 0.07 | 0.0 | 0.02 | 0.29 | 0.1 | 0.07 | 0.09 | 0.08 | 0.07 | 0.04 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 2.4 | 4.5 | 4.0 | 3.5 | 5.4 | 10.3 | 6.7 | N/A | 4.6 | 4.9 | 4.2 | 3.6 | 3.6 | 3.4 | 3.5 | 3.9 | 3.5 | 4.4 | 4.2 | 4.4 | 5.0 | 5.6 | 6.3 | 5.0 | 4.0 | 4.8 | 4.4 | 4.5 | 4.9 | 3.8 | 3.3 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -49.1 | 1.9 | 11.4 | 27.7 | 42.8 | 133.5 | 602.5 | N/A | 1.5 | 2.1 | 5.4 | 5.7 | 5.6 | 6.0 | 6.3 | 4.1 | 4.8 | 4.1 | 5.2 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 4.1 | 6.0 | 7.0 | 5.6 | 5.2 | 7.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1973
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