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CenterPoint Energy, Inc. (CNP)

Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Gas
ISIN
US15189T1079
CUSIP
15189T107

CNPPrice Chart


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CNPPerformance

The chart shows the growth of $10,000 invested in CenterPoint Energy, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,743 for a total return of roughly 207.43%. All prices are adjusted for splits and dividends.


CNP (CenterPoint Energy, Inc.)
Benchmark (S&P 500)

CNPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.98%-5.68%
YTD-2.04%-7.73%
6M3.09%-1.13%
1Y31.28%11.77%
5Y4.25%13.59%
10Y7.83%12.55%

CNPMonthly Returns Heatmap


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CNPSharpe 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 CenterPoint Energy, Inc. Sharpe ratio is 1.41. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CNP (CenterPoint Energy, Inc.)
Benchmark (S&P 500)

CNPDividends

CenterPoint Energy, Inc. granted a 3.00% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.82 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.82$0.65$0.74$1.15$1.11$1.07$1.03$0.99$0.95$0.83$0.81$0.79$0.78

Dividend yield

3.00%2.33%3.51%4.47%4.35%4.34%5.00%6.77%5.35%4.92%5.99%5.83%7.68%

CNPDrawdowns Chart

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


CNP (CenterPoint Energy, Inc.)
Benchmark (S&P 500)

CNPWorst Drawdowns

The table below shows the maximum drawdowns of the CenterPoint Energy, 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 CenterPoint Energy, Inc. is 59.80%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.8%Feb 25, 2019272Mar 23, 2020
-32.48%Nov 11, 2014273Dec 10, 2015124Jun 9, 2016397
-16.56%Sep 12, 2017156Apr 25, 2018161Dec 13, 2018317
-14.99%Jul 22, 201112Aug 8, 201130Sep 20, 201142
-13.5%Oct 31, 201161Jan 27, 201298Jun 18, 2012159
-12.46%Jul 1, 201475Oct 15, 201418Nov 10, 201493
-11.75%Oct 18, 201248Dec 28, 201241Feb 28, 201389
-11.26%Apr 7, 201045Jun 9, 201033Jul 27, 201078
-10.53%Jul 25, 201656Oct 11, 201633Nov 28, 201689
-9.53%Nov 18, 201319Dec 13, 201390Apr 25, 2014109

CNPVolatility Chart

Current CenterPoint Energy, Inc. volatility is 9.16%. 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.


CNP (CenterPoint Energy, Inc.)
Benchmark (S&P 500)

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