AGL Energy Ltd (AGLXY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

AGL Energy Ltd (AGLXY) has returned 10.63% so far this year and 8.30% over the past 12 months.

Based on dividend-adjusted daily data since Jul 11, 2018, AGLXY's average daily return is +0.01%, while the average monthly return is -0.09%.

Historically, 48% of months were positive and 52% were negative. The best month was Jun 2023 with a return of +23.2%, while the worst month was Sep 2022 at -19.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.

On a daily basis, AGLXY closed higher 42% of trading days. The best single day was Feb 13, 2026 with a return of +17.9%, while the worst single day was Aug 8, 2018 at -18.9%.

AGL Energy Ltd has an annualized alpha of -1.49%, beta of 0.38, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 12, 2018.

• This stock participated in 91.68% of S&P 500 Index downside but only 31.68% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.38 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AGLXY ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for AGL Energy Ltd (AGLXY) and compare them to a chosen benchmark (S&P 500 Index).

AGL Energy Ltd provided a 4.86% dividend yield over the last twelve months, with an annual payout of $0.33 per share.

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.

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.

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 73.00%, occurring on Nov 23, 2021. The portfolio has not yet recovered.

The current AGL Energy Ltd drawdown is 38.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AGL Energy Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AGL Energy Ltd is priced in the market compared to other companies in the Utilities - Independent Power Producers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.