Pinnacle West Capital (PNW): analysis and statistics
Return, volatility, Sharpe ratio and risk for Pinnacle West Capital, a component of the S&P 500 in the Utilities sector. Data as of 2026-09-13.
| Last close price | $96.10 |
| Sector (GICS) | Utilities |
| Annualized return (3.0 yr) | +11.78% |
| Total return over period | +39.38% |
| Annualized volatility | 18.22% |
| Period volatility | 31.45% |
| Sharpe ratio | 0.43 |
| Sortino ratio | 0.63 |
| Max drawdown | -14.42% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.42% |
| Correlation with the S&P 500 | 0.13 |
| Period range | $60.59 – $109.37 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Pinnacle West Capital (PNW) has posted an annualized return of +11.78% with annual volatility of 18.22%, a Sharpe ratio of 0.43. Its worst stretch (max drawdown from a peak) was -14.42%. Its correlation with the S&P 500 is 0.13, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how PNW would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Pinnacle West Capital (PNW) is of the S&P 500.
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