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PNM: PNM Resources Inc (STOCK)
Basic Info
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/10/1984 |
| Last Dividend Date: | 07/26/2024 |
| 12-Mo. Yield | 3.52% |
| Expenses | - |
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Performance Analytics (As of 10/04/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 3.5 | -1.2 | -1.0 | 8.5 | 12.8 | 6.5 | 6.5 | 7.2 | -12.0 | 10.2 | -3.5 | -1.8 | 26.5 | 4.4 | 21.0 | 15.4 | 6.1 | 26.3 | 21.0 | 15.8 | 44.7 | 7.3 | 31.8 | -50.4 | -28.8 | 31.2 | -0.3 | 112.8 | 28.2 | -7.7 | 11.1 | 81.3 | -20.5 | -13.7 | 20.7 | 11.3 | 36.4 | 14.9 | -9.1 | 26.9 | 16.4 | -42.7 | 17.0 | -33.3 | -43.2 | 11.9 | 21.0 | 15.4 |
| Sharpe Ratio | NA | -0.14 | -0.33 | -0.13 | 0.31 | NA | NA | 0.15 | 0.13 | -1.42 | 0.78 | -0.36 | -0.04 | 1.46 | 0.14 | 1.34 | 0.76 | 0.28 | 1.28 | 1.19 | 1.0 | 1.36 | 0.29 | 0.71 | -0.73 | -1.0 | 1.56 | -0.13 | 2.65 | 1.38 | -0.24 | 0.28 | 2.13 | -0.93 | -0.64 | 0.77 | 0.43 | 1.78 | 0.49 | -0.42 | 0.96 | 0.42 | -1.36 | 0.39 | -1.27 | -1.71 | 0.38 | 0.86 | 2.0 |
| Draw Down(%) | NA | 20.9 | 27.3 | 46.4 | 46.4 | NA | NA | 80.5 | 15.6 | 13.9 | 7.2 | 10.0 | 46.4 | 9.8 | 15.8 | 11.6 | 13.0 | 20.5 | 18.0 | 12.5 | 10.2 | 21.9 | 21.5 | 43.2 | 61.3 | 35.8 | 8.9 | 19.3 | 8.9 | 18.1 | 40.6 | 33.1 | 15.3 | 26.5 | 28.6 | 20.9 | 10.4 | 11.8 | 16.7 | 28.8 | 12.6 | 25.6 | 47.6 | 23.0 | 49.4 | 54.3 | 15.3 | 11.6 | 8.0 |
| Standard Deviation(%) | NA | 19.5 | 14.8 | 25.8 | 23.0 | NA | NA | 28.4 | 20.6 | 11.5 | 11.4 | 9.7 | 50.9 | 17.1 | 22.5 | 15.2 | 20.1 | 21.8 | 20.6 | 17.6 | 15.8 | 32.8 | 25.3 | 44.6 | 70.3 | 31.9 | 18.0 | 19.3 | 42.3 | 20.0 | 37.0 | 31.8 | 36.2 | 25.5 | 26.7 | 22.1 | 18.2 | 18.3 | 24.1 | 26.7 | 25.3 | 29.7 | 35.1 | 29.1 | 29.8 | 27.5 | 20.4 | 18.5 | 18.9 |
| Treynor Ratio | NA | -0.07 | -0.25 | -0.05 | 0.12 | NA | NA | 0.06 | 0.07 | -0.99 | 0.48 | -0.36 | -0.02 | 0.67 | 0.11 | 0.43 | 0.38 | 0.1 | 0.34 | 0.21 | 0.29 | 0.5 | 0.07 | 0.32 | -0.51 | -0.3 | 0.41 | -0.02 | 2.18 | 0.42 | -0.12 | 0.22 | 5.07 | -1.39 | -0.72 | 0.48 | 0.19 | 0.51 | 0.19 | -0.26 | 0.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.02 | -0.04 | 0.01 | NA | NA | 0.01 | -0.01 | -0.08 | 0.05 | -0.02 | -0.07 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.06 | -0.04 | 0.03 | 0.15 | -0.03 | 0.03 | -0.03 | -0.14 | 0.07 | -0.02 | 0.31 | 0.03 | 0.05 | 0.07 | 0.25 | -0.1 | -0.08 | 0.04 | 0.01 | 0.05 | 0.06 | -0.05 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.37 | 0.2 | 0.66 | 0.6 | NA | NA | 0.68 | 0.39 | 0.17 | 0.19 | 0.1 | 1.1 | 0.37 | 0.28 | 0.48 | 0.4 | 0.64 | 0.77 | 1.0 | 0.55 | 0.9 | 0.98 | 0.99 | 1.01 | 1.06 | 0.69 | 1.02 | 0.51 | 0.65 | 0.74 | 0.4 | 0.15 | 0.17 | 0.24 | 0.36 | 0.4 | 0.63 | 0.62 | 0.43 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.06 | 0.06 | 0.32 | 0.23 | NA | NA | 0.16 | 0.06 | 0.04 | 0.17 | 0.02 | 0.6 | 0.08 | 0.05 | 0.05 | 0.07 | 0.2 | 0.19 | 0.42 | 0.21 | 0.43 | 0.53 | 0.39 | 0.36 | 0.3 | 0.17 | 0.31 | 0.01 | 0.29 | 0.26 | 0.08 | 0.01 | 0.01 | 0.03 | 0.07 | 0.06 | 0.07 | 0.06 | 0.02 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 3.0 | 3.1 | 2.7 | 2.5 | 2.9 | 2.7 | 2.9 | 2.9 | 2.7 | 3.1 | 3.0 | 3.2 | 3.8 | 3.9 | 4.8 | 3.3 | 2.9 | 3.4 | 3.1 | 5.4 | 8.7 | 6.7 | 7.0 | 11.5 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.9 | 5.8 | 6.1 | 6.5 | 6.0 | 9.4 | 9.3 | 10.2 | 10.0 | 8.1 | 15.6 | 14.3 | 12.0 | 0.0 | 0.0 | -29.6 | -22.0 | 5.8 | 11.7 | -24.9 | -24.9 | 5.8 | 7.6 | 0.0 | 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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