Challenger Energy Group plc (CEG.L)
Challenger Energy Group plc engages in the development, production, appraisal, and exploration of oil and gas properties. Its property portfolio consists of five producing fields and one dormant field in Trinidad and Tobago; a 100% working interest in AREA OFF-1 block in Uruguay; 100% interest in four exploration licenses in the Bahamas; and a 100% interest in Wag naar Zee Project, Suriname. The company was formerly known as Bahamas Petroleum Company plc and changed its name to Challenger Energy Group plc in May 2021. Challenger Energy Group plc was founded in 2005 and is headquartered in Castletown, Isle of Man.
Company Info
Highlights
£12.59M
-£0.45
£2.80M
-£293.40K
-£2.17M
£3.00 - £8.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Challenger Energy Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Challenger Energy Group plc had a return of 17.95% year-to-date (YTD) and 76.92% in the last 12 months. Over the past 10 years, Challenger Energy Group plc had an annualized return of -41.99%, while the S&P 500 had an annualized return of 11.16%, indicating that Challenger Energy Group plc did not perform as well as the benchmark.
CEG.L
17.95%
-2.13%
-22.03%
76.92%
-63.26%
-41.99%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of CEG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.26% | 42.86% | 12.00% | 12.86% | -5.06% | -6.67% | -1.79% | -11.27% | 2.46% | -8.00% | 17.95% | ||
| 2023 | 13.51% | 4.76% | -9.09% | 5.00% | -0.48% | -9.09% | -10.53% | -14.71% | -41.38% | 52.94% | 61.54% | -7.14% | 5.41% |
| 2022 | -83.08% | -9.09% | -5.00% | 2.63% | 15.38% | -11.11% | -7.50% | -2.92% | -19.27% | 0.00% | 9.79% | 16.21% | -85.77% |
| 2021 | -10.43% | -73.30% | -18.18% | -11.47% | -15.28% | -13.11% | -30.19% | -40.54% | 29.55% | -19.30% | -50.00% | 13.04% | -96.87% |
| 2020 | 80.00% | 9.72% | -64.56% | -5.36% | 118.87% | -1.72% | -16.67% | -15.79% | 40.00% | -14.29% | 16.67% | -17.86% | 15.00% |
| 2019 | -15.38% | 163.64% | -36.21% | 10.81% | -8.54% | -9.33% | 5.88% | 72.22% | -45.97% | 19.65% | 2.50% | -2.44% | 54.16% |
| 2018 | 15.63% | 0.00% | -4.65% | 19.05% | 200.00% | -4.76% | 71.67% | -63.11% | -17.11% | -25.08% | 35.59% | -18.75% | 62.50% |
| 2017 | 79.92% | -34.65% | -2.14% | 15.27% | -10.41% | -26.76% | -0.48% | -5.80% | -17.03% | -7.29% | -22.67% | 37.93% | -33.05% |
| 2016 | -26.67% | 21.52% | 5.74% | -22.17% | 7.58% | -11.27% | -4.76% | -1.33% | -11.82% | -9.20% | -8.44% | 10.14% | -46.89% |
| 2015 | -20.67% | 22.73% | -7.65% | -11.50% | 20.85% | 12.00% | -4.46% | -10.75% | -26.70% | 3.21% | -10.38% | 73.75% | 8.17% |
| 2014 | -10.86% | -20.26% | -27.65% | 50.67% | -12.98% | -28.81% | 8.33% | -3.52% | 57.18% | -9.42% | -13.44% | -23.11% | -52.46% |
| 2013 | 24.05% | -4.03% | 8.00% | -11.57% | -12.04% | -12.98% | 3.97% | 19.21% | -0.22% | 17.26% | -6.13% | -12.06% | 4.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEG.L is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Challenger Energy Group plc (CEG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Challenger Energy Group plc. 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 Challenger Energy Group plc was 99.99%, occurring on Oct 5, 2023. The portfolio has not yet recovered.
The current Challenger Energy Group plc drawdown is 99.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Jan 4, 2005 | 4488 | Oct 5, 2023 | — | — | — |
| -11.11% | Dec 14, 2004 | 6 | Dec 21, 2004 | 5 | Dec 30, 2004 | 11 |
Volatility
Volatility Chart
The current Challenger Energy Group plc volatility is 17.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Challenger Energy Group plc.
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