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Adani Green Energy Limited (ADANIGREEN.NS)

Equity · Currency in INR · Last updated Jun 1, 2023

Company Info

ISININE364U01010
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market Cap₹1.52T
EPS₹2.90
PE Ratio327.55
PEG RatioN/A
Revenue (TTM)₹77.92B
Gross Profit (TTM)₹60.44B
EBITDA (TTM)₹54.90B
Year Range₹439.10 - ₹2,572.00

Share Price Chart


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Performance

The chart shows the growth of an initial investment of ₹10,000 in Adani Green Energy Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%2023FebruaryMarchAprilMay
-53.74%
5.05%
ADANIGREEN.NS (Adani Green Energy Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADANIGREEN.NS

Adani Green Energy Limited

Return

Adani Green Energy Limited had a return of -49.39% year-to-date (YTD) and -48.24% in the last 12 months. Over the past 10 years, Adani Green Energy Limited had an annualized return of 102.84%, outperforming the S&P 500 benchmark which had an annualized return of 11.36%.


PeriodReturnBenchmark
1 month2.81%1.39%
Year-To-Date-49.39%9.36%
6 months-53.81%4.65%
1 year-48.24%11.25%
5 years (annualized)102.84%11.36%
10 years (annualized)102.84%11.36%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-36.64%-60.35%81.57%7.93%
20220.65%-8.73%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Adani Green Energy Limited (ADANIGREEN.NS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADANIGREEN.NS
Adani Green Energy Limited
-0.90
^GSPC
S&P 500
0.02

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Adani Green Energy Limited Sharpe ratio is -0.90. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.002023FebruaryMarchAprilMay
-0.90
0.78
ADANIGREEN.NS (Adani Green Energy Limited)
Benchmark (^GSPC)

Dividend History


Adani Green Energy Limited doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%2023FebruaryMarchAprilMay
-67.09%
-0.61%
ADANIGREEN.NS (Adani Green Energy Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Adani Green Energy Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Adani Green Energy Limited is 84.44%, recorded on Feb 27, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.44%Apr 19, 2022217Feb 27, 2023
-58.73%Aug 7, 2018131Feb 18, 2019155Oct 10, 2019286
-49.3%Jan 10, 202046Mar 16, 202041May 19, 202087
-35.62%May 25, 202149Aug 2, 202176Nov 23, 2021125
-30.91%Jun 24, 202022Jul 23, 202028Sep 1, 202050

Volatility Chart

The current Adani Green Energy Limited volatility is 10.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%2023FebruaryMarchAprilMay
10.44%
3.67%
ADANIGREEN.NS (Adani Green Energy Limited)
Benchmark (^GSPC)