Peabody Energy Corporation (BTU)

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The chart shows the growth of an initial investment of $10,000 in Peabody Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Peabody Energy Corporation (BTU) has returned 11.19% so far this year and 146.59% over the past 12 months.

Based on dividend-adjusted daily data since Apr 3, 2017, BTU's average daily return is +0.13%, while the average monthly return is +2.13%. At this rate, your investment would double in approximately 2.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2021 with a return of +79.2%, while the worst month was Mar 2020 at -50.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.

On a daily basis, BTU closed higher 49% of trading days. The best single day was Dec 28, 2020 with a return of +39.5%, while the worst single day was Mar 11, 2020 at -24.6%.

Peabody Energy Corporation has an annualized alpha of 19.39%, beta of 1.09, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 04, 2017.

• This stock participated in 136.81% of S&P 500 Index downside but only 100.69% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.07 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.

BTU ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

Peabody Energy Corporation provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Peabody Energy Corporation. 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 Peabody Energy Corporation. 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 Peabody Energy Corporation was 98.07%, occurring on Nov 10, 2020. The portfolio has not yet recovered.

The current Peabody Energy Corporation drawdown is 20.44%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Peabody Energy Corporation 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 Peabody Energy Corporation is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.