AGL Energy Ltd (AGLXY)
Company Info
Highlights
$4.78B
$0.69
10.29
$13.58B
$3.11B
$2.21B
$4.80 - $8.45
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AGL Energy Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AGL Energy Ltd had a return of 12.92% year-to-date (YTD) and 7.41% in the last 12 months. Over the past 10 years, AGL Energy Ltd had an annualized return of -0.23%, while the S&P 500 had an annualized return of 11.11%, indicating that AGL Energy Ltd did not perform as well as the benchmark.
AGLXY
12.92%
-11.40%
2.84%
7.41%
-8.20%
-0.23%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of AGLXY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.41% | 1.00% | -3.08% | 14.87% | 8.85% | 6.32% | -3.91% | 14.26% | 7.92% | -10.83% | 12.92% | ||
| 2023 | -1.50% | -12.71% | 15.88% | 1.72% | 10.79% | 18.41% | 14.15% | -10.70% | -3.59% | -1.72% | -8.13% | 3.45% | 22.07% |
| 2022 | 12.05% | 11.46% | 6.23% | 6.42% | 1.86% | -9.72% | 1.71% | -7.75% | -16.29% | -0.98% | 22.41% | 2.66% | 26.91% |
| 2021 | -4.57% | -14.18% | 1.32% | -6.15% | -7.57% | -3.45% | -13.68% | -6.82% | -11.43% | 2.90% | -10.87% | 16.58% | -47.06% |
| 2020 | -7.46% | -5.44% | -14.75% | 5.54% | 0.19% | 5.52% | 1.53% | -5.12% | -10.81% | -10.22% | 13.51% | -7.31% | -32.44% |
| 2019 | 7.70% | -0.85% | 2.48% | 1.18% | -9.00% | -1.38% | 2.93% | -8.53% | 1.17% | 5.46% | 1.30% | 4.54% | 5.70% |
| 2018 | -0.38% | -8.12% | -2.37% | -1.37% | 1.94% | -2.49% | -1.32% | -3.78% | -6.11% | -9.58% | 7.67% | 5.58% | -19.72% |
| 2017 | 7.26% | 9.91% | 8.47% | -0.52% | -1.98% | -0.29% | -1.64% | 1.07% | -3.63% | 5.67% | -0.96% | -0.71% | 23.78% |
| 2016 | 0.02% | 1.31% | 8.05% | -1.38% | -3.51% | 6.64% | 8.90% | -9.15% | 4.57% | 0.12% | 6.21% | 3.19% | 26.12% |
| 2015 | 1.14% | 8.65% | -1.43% | 3.18% | 3.69% | -3.79% | 2.48% | -0.13% | -6.34% | 6.43% | 0.47% | 9.69% | 25.35% |
| 2014 | -1.38% | 5.60% | 2.67% | 3.85% | -1.91% | 1.94% | -5.95% | 0.16% | -7.94% | 3.72% | -6.34% | -2.29% | -8.60% |
| 2013 | 0.60% | 1.59% | 3.35% | -0.37% | -16.20% | -4.00% | -1.48% | 7.43% | 5.11% | 1.62% | -6.39% | -1.97% | -12.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGLXY is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AGL Energy Ltd (AGLXY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AGL Energy Ltd provided a 5.85% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.20 | $0.18 | $0.57 | $0.68 | $0.82 | $0.89 | $0.71 | $0.51 | $0.48 | $0.91 | $0.61 |
Dividend yield | 5.85% | 3.15% | 3.36% | 12.72% | 7.37% | 5.69% | 6.14% | 3.73% | 3.16% | 3.66% | 8.32% | 4.76% |
Monthly Dividends
The table displays the monthly dividend distributions for AGL Energy Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.40 | |
| 2023 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2020 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2019 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2018 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2017 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2016 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2015 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2014 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.33 | $0.00 | $0.00 | $0.91 |
| 2013 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.61 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AGL Energy Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AGL Energy Ltd was 76.90%, occurring on Nov 19, 2021. The portfolio has not yet recovered.
The current AGL Energy Ltd drawdown is 51.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.9% | Apr 11, 2017 | 1137 | Nov 19, 2021 | — | — | — |
| -30.52% | Mar 18, 2013 | 420 | Dec 15, 2014 | 337 | Apr 19, 2016 | 757 |
| -19.82% | Aug 3, 2016 | 30 | Sep 14, 2016 | 51 | Nov 25, 2016 | 81 |
| -16.34% | Sep 9, 2011 | 9 | Oct 4, 2011 | 45 | Mar 27, 2012 | 54 |
| -15.34% | May 17, 2011 | 19 | Aug 8, 2011 | 7 | Sep 2, 2011 | 26 |
Volatility
Volatility Chart
The current AGL Energy Ltd volatility is 15.37%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AGL Energy Ltd.
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Income Statement
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Minority Interest | — |
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Net Interest Income | — |