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Avangrid, Inc. (AGR)

Equity · Currency in USD · Last updated Jul 1, 2022

Company Info

ISINUS05351W1036
CUSIP05351W103
SectorUtilities
IndustryUtilities—Regulated Electric

Trading Data

Previous Close$46.12
Year Range$42.57 - $53.77
EMA (50)$45.78
EMA (200)$47.36
Average Volume$882.33K
Market Capitalization$17.81B

AGRShare Price Chart


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AGRPerformance

The chart shows the growth of $10,000 invested in Avangrid, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,651 for a total return of roughly 176.51%. All prices are adjusted for splits and dividends.


AGR (Avangrid, Inc.)
Benchmark (^GSPC)

AGRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.26%-8.97%
YTD-5.75%-20.58%
6M-5.85%-21.02%
1Y-7.53%-11.80%
5Y4.55%9.34%
10Y6.66%10.78%

AGRMonthly Returns Heatmap


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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 -0.36. 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.


AGR (Avangrid, Inc.)
Benchmark (^GSPC)

AGRDividend History

Avangrid, Inc. granted a 3.82% dividend yield in the last twelve months. The annual payout for that period amounted to $1.76 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$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

3.82%3.60%4.09%3.77%3.95%4.01%5.56%5.73%5.23%6.16%6.97%7.42%9.24%

AGRDrawdowns Chart

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


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
-20.83%Sep 3, 2021120Feb 24, 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 12.39%. 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.


AGR (Avangrid, Inc.)
Benchmark (^GSPC)

Portfolios with Avangrid, Inc.


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