Adani Green Energy Limited (ADANIGREEN.NS)
Company Info
ISIN | INE364U01010 |
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Sector | Utilities |
Industry | Utilities—Renewable |
Highlights
Market Cap | ₹1.52T |
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EPS | ₹2.90 |
PE Ratio | 327.55 |
PEG Ratio | N/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.
Compare to other instruments
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%.
Period | Return | Benchmark |
---|---|---|
1 month | 2.81% | 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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -36.64% | -60.35% | 81.57% | 7.93% | ||||||||
2022 | 0.65% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ADANIGREEN.NS Adani Green Energy Limited | -0.90 | ||||
^GSPC S&P 500 | 0.02 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2022 | 217 | Feb 27, 2023 | — | — | — |
-58.73% | Aug 7, 2018 | 131 | Feb 18, 2019 | 155 | Oct 10, 2019 | 286 |
-49.3% | Jan 10, 2020 | 46 | Mar 16, 2020 | 41 | May 19, 2020 | 87 |
-35.62% | May 25, 2021 | 49 | Aug 2, 2021 | 76 | Nov 23, 2021 | 125 |
-30.91% | Jun 24, 2020 | 22 | Jul 23, 2020 | 28 | Sep 1, 2020 | 50 |
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.