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Peabody Energy Corporation (BTU)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS7045511000
CUSIP704551100
SectorEnergy
IndustryThermal Coal

Trading Data

Previous Close$19.30
Year Range$9.12 - $32.54
EMA (50)$21.67
EMA (200)$18.92
Average Volume$5.93M
Market Capitalization$2.72B

BTUShare Price Chart


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BTUPerformance

The chart shows the growth of $10,000 invested in Peabody Energy Corporation in Apr 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,877 for a total return of roughly -31.23%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%MarchAprilMayJuneJulyAugust
42.00%
-9.64%
BTU (Peabody Energy Corporation)
Benchmark (^GSPC)

BTUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.66%8.19%
6M57.94%-7.42%
YTD91.66%-13.03%
1Y75.30%-5.85%
5Y-5.46%10.86%
10Y-6.77%11.14%

BTUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.25%60.56%41.46%-7.70%4.28%-9.66%-1.59%-8.05%
202158.92%12.27%-28.84%20.92%79.19%19.61%47.67%36.46%-7.45%-19.61%-16.23%1.10%
2020-25.88%-13.61%-50.34%16.90%-7.08%-8.57%8.33%-16.35%-11.88%-43.91%4.65%78.52%
201917.13%-13.25%-2.27%1.55%-17.82%2.47%-12.61%-11.83%-20.13%-27.81%-8.07%-5.79%
20182.64%1.01%-10.34%0.96%17.72%5.11%-6.57%-2.51%-13.73%-0.17%-12.16%-2.12%
2017-18.03%-4.41%0.66%14.68%3.42%0.03%6.48%7.83%18.19%

BTUSharpe 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 Peabody Energy Corporation Sharpe ratio is 0.69. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


0.002.004.006.008.00MarchAprilMayJuneJulyAugust
0.69
-0.31
BTU (Peabody Energy Corporation)
Benchmark (^GSPC)

BTUDividend History

Peabody Energy Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20212020201920182017
Dividend$0.00$0.00$0.00$2.40$0.46$0.00

Dividend yield

0.00%0.00%0.00%26.34%1.63%0.00%

BTUDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-55.31%
-13.58%
BTU (Peabody Energy Corporation)
Benchmark (^GSPC)

BTUWorst Drawdowns

The table below shows the maximum drawdowns of the Peabody Energy Corporation. 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 Peabody Energy Corporation is 98.08%, recorded on Nov 10, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.08%Jun 15, 2018607Nov 10, 2020
-25.77%Apr 4, 201757Jun 23, 201786Oct 25, 2017143
-13.95%Feb 16, 201840Apr 16, 201823May 17, 201863
-8.07%Jan 29, 20189Feb 8, 20184Feb 14, 201813
-3.03%May 22, 20181May 22, 20185May 30, 20186
-2.54%Nov 7, 20173Nov 9, 20177Nov 20, 201710
-2.54%Jan 16, 20181Jan 16, 20188Jan 26, 20189
-2.2%Jun 8, 20184Jun 13, 20181Jun 14, 20185
-2.12%Dec 4, 20172Dec 5, 20172Dec 7, 20174
-1.32%Oct 26, 20173Oct 30, 20172Nov 1, 20175

BTUVolatility Chart

Current Peabody Energy Corporation volatility is 57.21%. 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.


0.00%50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
57.21%
19.67%
BTU (Peabody Energy Corporation)
Benchmark (^GSPC)