It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
COT: Primo Water Corporation (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/16/1992 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/13/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/16/1992 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 8.6 | -35.7 | -8.8 | 0.1 | 1.9 | -5.9 | 2.9 | 2.7 | -30.0 | -1.9 | -16.3 | 47.0 | 3.1 | 59.7 | -14.6 | 0.4 | 28.3 | -30.5 | 9.9 | 540.6 | -80.8 | -53.5 | -2.7 | -40.6 | -11.7 | 57.2 | 12.1 | 108.5 | 45.2 | 48.7 | -58.1 | 16.4 | 31.8 | -43.9 | -59.7 | 93.1 | 173.0 |
| Sharpe Ratio | NA | -0.65 | -0.26 | -0.02 | 0.04 | NA | NA | 0.02 | -0.73 | -0.13 | -0.74 | 1.77 | 0.08 | 1.74 | -0.61 | 0.01 | 1.11 | -0.94 | 0.26 | 5.03 | -0.64 | -1.23 | -0.17 | -1.31 | -0.42 | 2.07 | 0.33 | 2.53 | 0.88 | 0.7 | -0.98 | 0.29 | 0.6 | -1.03 | -0.97 | 1.68 | 10.25 |
| Draw Down(%) | NA | 55.7 | 60.1 | 60.1 | 60.1 | NA | NA | 98.2 | 55.7 | 25.0 | 22.1 | 10.0 | 39.4 | 21.3 | 28.7 | 32.1 | 13.3 | 34.0 | 35.8 | 54.5 | 90.6 | 67.7 | 26.7 | 47.6 | 28.7 | 18.7 | 33.5 | 26.0 | 29.1 | 47.2 | 66.3 | 33.8 | 30.3 | 60.7 | 71.7 | 34.6 | 15.2 |
| Standard Deviation(%) | NA | 56.4 | 38.5 | 37.0 | 33.5 | NA | NA | 51.6 | 99.4 | 25.8 | 24.0 | 26.3 | 36.7 | 34.4 | 24.1 | 25.0 | 25.8 | 32.5 | 37.2 | 107.5 | 127.9 | 46.0 | 36.6 | 32.7 | 30.2 | 27.3 | 32.8 | 42.8 | 46.6 | 64.8 | 62.9 | 44.3 | 46.6 | 46.5 | 64.6 | 53.9 | 51.1 |
| Treynor Ratio | NA | -0.4 | -0.12 | -0.01 | 0.02 | NA | NA | 0.01 | -0.77 | -0.05 | -0.31 | 0.61 | 0.03 | 0.8 | -0.34 | 0.0 | 0.41 | -0.37 | 0.11 | 9.16 | -0.89 | -0.56 | -0.26 | -0.52 | -0.28 | 1.17 | 0.45 | 5.57 | 0.84 | 0.83 | -0.87 | 0.23 | 0.8 | -0.7 | -0.47 | 0.48 | 3.02 |
| Alpha | NA | -0.12 | -0.04 | 0.0 | -0.01 | NA | NA | 0.03 | -0.17 | -0.07 | -0.05 | 0.11 | -0.01 | 0.2 | -0.07 | -0.07 | 0.07 | -0.14 | 0.01 | 0.91 | -0.19 | -0.29 | -0.01 | -0.2 | -0.05 | 0.14 | 0.08 | 0.33 | 0.2 | 0.19 | -0.35 | 0.03 | 0.11 | -0.28 | -0.28 | 0.25 | 0.68 |
| Beta | NA | 0.92 | 0.83 | 0.85 | 0.81 | NA | NA | 0.7 | 0.94 | 0.64 | 0.57 | 0.77 | 1.11 | 0.74 | 0.43 | 0.77 | 0.69 | 0.82 | 0.88 | 0.59 | 0.92 | 1.02 | 0.23 | 0.82 | 0.46 | 0.48 | 0.24 | 0.19 | 0.49 | 0.54 | 0.71 | 0.56 | 0.35 | 0.69 | 1.35 | 1.89 | 1.73 |
| RSquared | NA | 0.28 | 0.22 | 0.19 | 0.18 | NA | NA | 0.06 | 0.31 | 0.1 | 0.16 | 0.04 | 0.15 | 0.11 | 0.04 | 0.12 | 0.11 | 0.35 | 0.18 | 0.02 | 0.09 | 0.12 | 0.0 | 0.07 | 0.03 | 0.09 | 0.04 | 0.01 | 0.05 | 0.02 | 0.05 | 0.05 | 0.01 | 0.01 | 0.04 | 0.09 | 0.1 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 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 | 0.0 | 0.0 |
| Dividend Growth(%) | 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 | 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 06/16/1992
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See ROOT Asset Class Trend Rankings |
Latest Articles Related to COT
Related 401K Plans
| 1. THE RESTATED COTT USA 401(K) SAVINGS & RETIREMENT PLAN | (72%) |
| 2. COTT BEVERAGES SAN BERNARDINO SAVINGS and RETIREMENT PLAN | (0%) |
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
