CLP Holdings Ltd (CLPHY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

CLP Holdings Ltd (CLPHY) is up 6.6% since the beginning of the year. At $9 per share, CLPHY is trading 8.4% below its 52-week high of $10. Investors who bought $1,000 worth of CLPHY shares 5 years ago would now be looking at an investment worth $1,173.

CLP Holdings Ltd (CLPHY) has returned 6.62% so far this year and 14.89% over the past 12 months. Over the last ten years, CLPHY has returned 3.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, CLPHY's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2008 with a return of +17.0%, while the worst month was Jun 2022 at -16.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CLPHY closed higher 49% of trading days. The best single day was Oct 28, 2008 with a return of +21.6%, while the worst single day was Oct 14, 2008 at -11.0%.

CLP Holdings Ltd has an annualized alpha of 3.72%, beta of 0.40, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (26.72%) than losses (15.91%) - typical of diversified or defensive assets.
• Beta of 0.40 may look defensive, but with R2 of 0.15 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.15 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.

CLPHY ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

CLP Holdings Ltd provided a 4.37% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for CLP Holdings Ltd. 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 CLP Holdings Ltd. 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 CLP Holdings Ltd was 38.80%, occurring on Oct 21, 2022. Recovery took 796 trading sessions.

The current CLP Holdings Ltd drawdown is 4.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CLP Holdings Ltd 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 CLP Holdings Ltd is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.