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Avangrid, Inc. (AGR)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS05351W1036
CUSIP05351W103
SectorUtilities
IndustryUtilities—Regulated Electric

Trading Data

Previous Close$42.16
Year Range$37.89 - $50.63
EMA (50)$42.73
EMA (200)$43.62
Average Volume$562.12K
Market Capitalization$16.31B

AGRShare Price Chart


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AGRPerformance

The chart shows the growth of $10,000 invested in Avangrid, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,775 for a total return of roughly 157.75%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-11.94%
-1.17%
AGR (Avangrid, Inc.)
Benchmark (^GSPC)

AGRCompare to other instruments

Search for stocks, ETFs, and funds to compare with AGR

Avangrid, Inc.

AGRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.91%6.02%
1M-3.01%6.30%
6M-11.67%-0.05%
1Y-2.30%-6.42%
5Y0.74%7.22%
10Y5.48%10.51%

AGRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.34%-3.01%4.17%-5.11%7.31%-2.19%5.66%1.37%-14.83%-2.45%6.25%0.49%
20211.80%-1.10%9.90%2.19%3.50%-1.56%1.38%4.81%-10.36%8.44%-3.95%-0.57%
20204.10%-6.70%-11.17%-1.78%3.44%-4.68%18.60%-2.63%5.04%-2.22%-5.67%-1.40%
2019-0.44%-3.05%5.09%1.71%-2.25%1.75%0.10%-0.02%4.27%-4.21%-3.02%6.35%
2018-3.68%-0.41%6.31%3.11%0.72%0.56%-5.42%-1.44%-2.00%-1.92%7.17%0.27%
20172.43%12.68%-1.25%1.78%4.44%-1.89%2.88%7.49%-1.98%9.09%2.59%-3.89%
20160.13%0.88%4.56%-0.02%4.79%10.70%-2.00%-7.84%1.46%-5.67%-8.22%5.98%
20155.65%9.89%2.60%-2.99%1.62%-8.80%4.63%-5.03%11.40%1.43%-0.27%-23.79%
2014-0.21%0.13%-3.77%-0.22%0.65%5.97%-9.30%6.10%-3.85%16.21%-3.26%10.51%
20133.91%5.24%2.21%5.18%-6.44%-0.71%6.77%-7.54%-0.36%3.60%-2.57%4.47%
2012-2.23%1.94%-0.15%-1.12%-1.63%7.39%3.29%-5.02%3.18%0.86%-0.83%1.05%
20110.77%1.82%0.71%4.26%4.12%-1.02%-1.30%6.36%-1.75%3.49%2.23%2.83%
2010-4.47%1.14%1.62%5.56%-12.92%0.68%8.87%-2.79%8.03%2.84%1.42%3.48%

AGRSharpe 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 Avangrid, Inc. Sharpe ratio is -0.10. 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.


-1.00-0.80-0.60-0.40-0.200.000.20SeptemberOctoberNovemberDecember2023
-0.10
-0.27
AGR (Avangrid, Inc.)
Benchmark (^GSPC)

AGRDividend History

Avangrid, Inc. granted a 4.17% dividend yield in the last twelve months. The annual payout for that period amounted to $1.76 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$1.76$1.76$1.76$1.76$1.76$1.74$1.73$1.73$1.73$1.73$1.73$1.73$1.73$1.73

Dividend yield

4.17%4.09%3.67%4.17%3.84%4.03%4.09%5.67%5.84%5.34%6.28%7.11%7.56%9.42%

AGRMonthly Dividends

The table displays the monthly dividend distributions for Avangrid, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.44$0.00$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.44$0.00
2021$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2020$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.44$0.00$0.00$0.00$0.44
2019$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2018$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.44$0.00$0.00$0.44
2017$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43
2016$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43
2015$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43
2014$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43
2013$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43
2012$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43
2011$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43
2010$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43

AGRDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-20.05%
-15.14%
AGR (Avangrid, Inc.)
Benchmark (^GSPC)

AGRWorst Drawdowns

The table below shows the maximum drawdowns of the Avangrid, Inc.. 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 Avangrid, Inc. is 35.59%, recorded on Mar 23, 2020. It took 139 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.59%Feb 25, 202020Mar 23, 2020139Oct 8, 2020159
-34.99%Nov 5, 201531Dec 18, 2015422Aug 23, 2017453
-28.15%Sep 3, 2021279Oct 12, 2022
-20.66%May 13, 201010May 26, 2010111Nov 2, 2010121
-19.42%Oct 13, 202050Dec 22, 2020115Jun 9, 2021165
-14.83%Feb 27, 2015133Sep 4, 201533Oct 22, 2015166
-13.97%Jul 9, 201868Oct 11, 2018238Sep 24, 2019306
-13.09%Feb 21, 201410Mar 6, 2014158Oct 20, 2014168
-12.92%Dec 1, 201745Feb 6, 201855Apr 26, 2018100
-11.85%Jul 22, 201334Sep 6, 2013112Feb 18, 2014146

AGRVolatility Chart

Current Avangrid, Inc. volatility is 14.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%SeptemberOctoberNovemberDecember2023
14.98%
16.76%
AGR (Avangrid, Inc.)
Benchmark (^GSPC)