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IVZ vs PNW

Comparison between Invesco Ltd (IVZ, Company) and Pinnacle West Capital Corp (PNW, Company).

IVZ is from the Financial Services sector, while PNW is from the Utilities sector.

5-Year PerformancePNW has outperformed IVZ, delivering a return of +7.5% compared to +4.0%

IVZ vs PNW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IVZ
$12B
Winner
PNW
$12B
Max Drawdown
IVZ
86.76%
Winner
PNW
56.65%
Sharpe Ratio
Winner
IVZ
2.06
PNW
0.45
5Y Beta
IVZ
1.50
Winner
PNW
0.14
Industry
IVZ
Asset Management
PNW
Utilities - Regulated Electric
P/E Ratio
Winner
IVZ
-94.71
PNW
18.47
Forward P/E
Winner
IVZ
10.09
PNW
21.37
PEG Ratio
Winner
IVZ
0.38
PNW
3.02
Dividend Yield
IVZ
3.15%
Winner
PNW
3.63%
5Y Dividends CAGR
Winner
IVZ
11.01%
PNW
6.67%
5Y EPS CAGR
IVZ
N/A
PNW
-1.71%
Debt to Equity
Winner
IVZ
16.05%
PNW
147.16%
Free Cash Flow Yield
Winner
IVZ
14.41%
PNW
13.48%
P/S Ratio
Winner
IVZ
1.84
PNW
2.22
P/B Ratio
Winner
IVZ
1.22
PNW
1.74

IVZ vs PNW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVZ
+13.94%
PNW
-2.89%
3M
IVZ
+3.40%
Winner
PNW
+7.55%
6M
Winner
IVZ
+20.03%
PNW
+14.96%
1Y
Winner
IVZ
+94.66%
PNW
+12.13%
5Y(CAGR)
IVZ
+4.05%
Winner
PNW
+7.48%
10Y(CAGR)
IVZ
+4.11%
Winner
PNW
+7.17%
Max(CAGR)
IVZ
+4.81%
Winner
PNW
+8.45%

IVZ vs PNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVZPNW
2026+3.21%+14.74%
2025+55.41%+9.47%
2024+3.44%+21.11%
2023+4.77%+0.66%
2022-19.64%+14.35%
2021+39.42%-6.79%
2020+2.96%-6.39%
2019+14.30%+12.10%
2018-51.78%+5.16%
2017+22.29%+13.70%
2016-5.04%+26.11%
2015-11.97%-2.47%
2014+13.09%+36.73%
2013+38.64%+4.94%
2012+30.41%+11.13%
2011-15.98%+21.91%
2010+5.40%+18.70%
2009+60.61%+18.06%
2008-51.27%-18.11%
2007+36.10%-13.63%
2006+58.16%+25.10%
2005+26.72%-1.97%
2004-13.14%+15.32%
2003+14.58%+20.14%
2002-56.35%-15.91%
2001-28.04%-6.62%
2000+96.90%+66.55%
1999+23.34%-16.71%

IVZ vs PNW Drawdown Comparison

The maximum drawdown for IVZ was -83.90%, occurring on Mar 12, 2003. Recovery took 3370 trading sessions.

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

The current IVZ drawdown is -5.56%. The current PNW drawdown is -4.13%.

RankIVZPNW
#1-83.90%
Nov 3, 2000 - Apr 2, 2014
-53.35%
Oct 2, 2000 - Nov 3, 2004
#2-79.73%
Jan 26, 2018 - Dec 5, 2025
-49.51%
Jan 4, 2007 - Sep 28, 2010
#3-42.28%
Mar 20, 2015 - Jan 17, 2018
-39.28%
Feb 21, 2020 - Jul 31, 2024
#4-22.04%
Jan 16, 2026 - Apr 7, 2026
-28.96%
Nov 2, 1999 - May 8, 2000
#5-17.73%
Apr 3, 2000 - Apr 28, 2000
-20.89%
Jan 22, 2015 - Feb 3, 2016
#6-16.79%
May 2, 2000 - Jun 16, 2000
-18.48%
Nov 30, 2017 - Nov 12, 2018
#7-16.22%
Oct 2, 2000 - Oct 31, 2000
-15.59%
May 12, 2011 - Oct 18, 2011
#8-13.79%
Sep 18, 2014 - Nov 7, 2014
-15.01%
May 3, 2013 - Oct 20, 2014
#9-13.19%
Sep 1, 2000 - Oct 2, 2000
-14.10%
Aug 2, 2005 - Aug 18, 2006
#10-12.69%
Dec 5, 2014 - Mar 16, 2015
-13.50%
Nov 27, 2024 - Mar 3, 2025
#11-11.57%
Jan 18, 2000 - Mar 6, 2000
-12.38%
Jun 6, 2019 - Jan 27, 2020
#12-10.16%
Dec 29, 1999 - Jan 13, 2000
-11.25%
Jul 5, 2016 - Feb 24, 2017
#13-9.53%
Apr 2, 2014 - Jun 5, 2014
-10.68%
Dec 13, 2018 - Feb 21, 2019
#14-8.03%
Dec 13, 1999 - Dec 29, 1999
-10.25%
May 11, 2000 - Jul 24, 2000
#15-7.41%
Jul 17, 2000 - Aug 8, 2000
-8.43%
Aug 7, 2025 - Jan 16, 2026

Correlation

Correlation between IVZ and PNW is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2000 - 2026)

IVZ vs PNW dividend yield comparison.

YearIVZPNW
20260.76%1.83%
20253.18%4.05%
20244.66%4.17%
20236.15%4.84%
20224.07%4.49%
20212.89%4.73%
20204.45%3.97%
20196.84%3.33%
20187.11%3.31%
20173.15%3.12%
20163.66%3.24%
20153.17%3.74%
20142.47%3.36%
20132.33%4.16%
20122.45%4.16%
20112.38%4.36%
20101.80%5.07%
20091.73%5.74%
20083.60%6.54%
20071.19%4.95%
20061.44%3.99%
20052.14%4.66%
20042.57%4.11%
20032.54%4.31%
20022.75%4.77%
20011.05%3.64%
20000.69%2.99%

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