Performance analysis of Pinnacle West Capital (PNW)
Annual Return
Over the past 3 years, PNW has had an average annual return of +11.95%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PNW has had an average annual return of +9.60%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PNW has had an average annual return of +6.87%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, PNW has had an average annual return of +8.63%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.37% | +8.87% | +23.42% | -1.21% | +13.05% | -7.79% | -7.66% | +9.03% | +3.56% | +12.66% | +25.32% | -2.00% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +34.48% | +7.86% | +10.33% | +22% | +19.68% | +21.70% | -19.44% | -12.23% | +28.43% | -2.58% | +16.10% | +23.52% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -14.75% | -9.06% | +62.14% | -16.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.48% | +8.27% | +0.45% | +2.95% | -2.98% | +7.28% | -1.26% | +21.37% | |||||
| 2025 | +2.58% | +7.51% | +2.93% | -0.07% | -3.24% | -1.93% | +1.28% | -0.42% | +0.34% | -1.27% | +3.69% | -2.38% | +8.87% |
| 2024 | -2.87% | -0.83% | +9.37% | -0.27% | +7.07% | -3.14% | +12.06% | +3.28% | +1.22% | -0.88% | +7.82% | -9.53% | +23.42% |
| 2023 | -0.82% | -1.17% | +7.55% | +0.11% | -1.50% | +5.41% | +2.73% | -6.70% | -4.65% | +1.87% | +1.02% | -4.14% | -1.21% |
| 2022 | -0.19% | +1.75% | +10.26% | -7.75% | +9.06% | -5.84% | +1.64% | +2.56% | -14.39% | +5.53% | +16.53% | -2.91% | +13.05% |
| 2021 | -4.84% | -7.07% | +16.33% | +5.08% | -0.08% | -3.09% | +2.94% | -7.96% | -5.90% | -10.88% | +2.17% | +8.52% | -7.79% |
| 2020 | +9.50% | -8.39% | -15.31% | +1.58% | +2.25% | -5.92% | +14.42% | -11.71% | +1.64% | +10.53% | +0.34% | -2.32% | -7.66% |
| 2019 | +4.29% | +6.38% | +1.96% | +0.45% | -1.43% | +0.19% | -2.27% | +4.48% | +1.85% | -3.04% | -6.37% | +2.91% | +9.03% |
| 2018 | -5.32% | -3.74% | +3.69% | +1.75% | -1.11% | +1.19% | +0.70% | -2.34% | +0.80% | +4.81% | +8.64% | -4.66% | +3.56% |
| 2017 | +0.34% | +5.87% | +1.45% | +2.83% | +3.83% | -3.61% | +2.62% | +3.74% | -6.01% | +4.55% | +4.68% | -7.22% | +12.66% |
Drawdown analysis of Pinnacle West Capital (PNW)
The maximum drawdown for the PNW was -53.34%, occurring on Oct 9, 2002. Recovery took 521 trading sessions.
The current PNW drawdown is -3.40%.
Since Nov 1, 1999 PNW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.34% | Oct 2, 2000 | 505 | Oct 9, 2002 | 521 | Nov 3, 2004 | 1026 |
| -49.51% | Jan 4, 2007 | 547 | Mar 9, 2009 | 393 | Sep 28, 2010 | 940 |
| -39.28% | Feb 21, 2020 | 21 | Mar 23, 2020 | 1097 | Aug 1, 2024 | 1118 |
| -28.95% | Nov 2, 1999 | 90 | Mar 13, 2000 | 39 | May 8, 2000 | 129 |
| -20.89% | Jan 22, 2015 | 107 | Jun 25, 2015 | 153 | Feb 3, 2016 | 260 |
| -18.48% | Nov 30, 2017 | 131 | Jun 11, 2018 | 108 | Nov 12, 2018 | 239 |
| -15.59% | May 12, 2011 | 60 | Aug 8, 2011 | 50 | Oct 18, 2011 | 110 |
| -15.01% | May 3, 2013 | 33 | Jun 20, 2013 | 336 | Oct 20, 2014 | 369 |
| -14.10% | Aug 2, 2005 | 56 | Oct 20, 2005 | 208 | Aug 18, 2006 | 264 |
| -13.50% | Nov 27, 2024 | 28 | Jan 10, 2025 | 34 | Mar 3, 2025 | 62 |
| -12.38% | Jun 6, 2019 | 110 | Nov 11, 2019 | 51 | Jan 27, 2020 | 161 |
| -11.25% | Jul 5, 2016 | 67 | Oct 7, 2016 | 95 | Feb 24, 2017 | 162 |
| -10.68% | Dec 13, 2018 | 20 | Jan 14, 2019 | 26 | Feb 21, 2019 | 46 |
| -10.25% | May 11, 2000 | 16 | Jun 5, 2000 | 34 | Jul 24, 2000 | 50 |
| -8.43% | Aug 7, 2025 | 29 | Sep 18, 2025 | 83 | Jan 16, 2026 | 112 |
| -8.32% | Oct 18, 2012 | 18 | Nov 15, 2012 | 50 | Jan 30, 2013 | 68 |
| -8.29% | Nov 26, 2004 | 60 | Feb 23, 2005 | 68 | Jun 1, 2005 | 128 |
| -6.93% | Apr 2, 2025 | 4 | Apr 8, 2025 | 83 | Aug 7, 2025 | 87 |
| -6.82% | Sep 11, 2017 | 14 | Sep 29, 2017 | 32 | Nov 14, 2017 | 46 |
| -6.35% | Sep 16, 2024 | 18 | Oct 10, 2024 | 21 | Nov 8, 2024 | 39 |
| -6.02% | Mar 9, 2011 | 7 | Mar 18, 2011 | 30 | May 2, 2011 | 37 |
| -5.85% | Apr 1, 2016 | 14 | Apr 21, 2016 | 30 | Jun 3, 2016 | 44 |
| -5.84% | Apr 9, 2026 | 36 | Jun 1, 2026 | 11 | Jun 16, 2026 | 47 |
| -5.64% | Mar 16, 2026 | 4 | Mar 20, 2026 | 12 | Apr 8, 2026 | 16 |
| -5.63% | Jun 2, 2017 | 25 | Jul 10, 2017 | 18 | Aug 3, 2017 | 43 |