Highlights
- Market Cap
- $3.35B
- Enterprise Value
- $2.28B
- EPS (TTM)
- $1.66
- PE Ratio
- 7.01
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- $39.35B
- Gross Profit (TTM)
- $11.62B
- EBITDA (TTM)
- $7.94B
- Year Range
- $7.00 - $11.87
- ROA (TTM)
- 8.18%
- ROE (TTM)
- 40.88%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Centrica PLC ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Centrica PLC ADR (CPYYY) has returned 27.66% so far this year and 55.71% over the past 12 months. Over the last ten years, CPYYY has returned 3.54% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Centrica PLC ADR
- 1D
- 2.86%
- 1M
- 6.19%
- YTD
- 27.66%
- 6M
- 29.15%
- 1Y
- 55.71%
- 3Y*
- 34.53%
- 5Y*
- 33.26%
- 10Y*
- 3.54%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 13, 2007, CPYYY's average daily return is +0.01%, while the average monthly return is +0.07%. At this rate, your investment would double in approximately 82.5 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jul 2020 with a return of +33.3%, while the worst month was Oct 2008 at -68.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CPYYY closed higher 47% of trading days. The best single day was Nov 24, 2008 with a return of +30.7%, while the worst single day was Oct 27, 2008 at -72.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.25% | 2.53% | 6.19% | 27.66% | |||||||||
| 2025 | 8.55% | 4.65% | 1.05% | 11.85% | 2.49% | 5.61% | -4.38% | -0.09% | 4.25% | 5.17% | -3.70% | -0.11% | 40.03% |
| 2024 | -1.93% | -9.27% | 2.79% | -4.14% | 16.19% | -3.87% | -1.70% | -1.17% | -8.04% | -2.34% | 8.15% | 2.92% | -4.89% |
| 2023 | 12.72% | 0.00% | 1.36% | 9.05% | 1.91% | 12.17% | 10.05% | 9.45% | -2.60% | 5.88% | -2.55% | -5.10% | 63.61% |
| 2022 | 0.52% | 5.17% | 2.46% | -5.28% | 0.25% | -1.89% | 9.40% | -18.12% | -10.06% | 12.38% | 31.41% | -0.00% | 20.07% |
| 2021 | 12.41% | 4.45% | 1.03% | 5.12% | -0.81% | -8.03% | -11.38% | 12.85% | 7.12% | 8.41% | 4.51% | 12.90% | 55.87% |
Benchmark Metrics
Centrica PLC ADR has an annualized alpha of -3.27%, beta of 0.62, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.
- This stock participated in 116.37% of S&P 500 Index downside but only 56.55% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.62 may look defensive, but with R² of 0.11 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 0.11 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.
- Alpha
- -3.27%
- Beta
- 0.62
- R²
- 0.11
- Upside Capture
- 56.55%
- Downside Capture
- 116.37%
Return for Risk
Risk / Return Rank
CPYYY ranks 88 for risk / return — in the top 88% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Centrica PLC ADR (CPYYY) and compare them to a chosen benchmark (S&P 500 Index).
| CPYYY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 0.90 | +0.94 |
Sortino ratioReturn per unit of downside risk | 2.50 | 1.39 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 4.63 | 1.40 | +3.24 |
Martin ratioReturn relative to average drawdown | 11.13 | 6.61 | +4.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CPYYY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Centrica PLC ADR provided a 2.18% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.21 | $0.17 | $0.04 | $0.00 | $0.00 | $0.50 | $0.63 | $0.60 | $1.31 | $0.72 |
Dividend yield | 2.18% | 2.79% | 3.18% | 2.32% | 0.95% | 0.00% | 0.00% | 10.19% | 9.11% | 8.03% | 11.40% | 5.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Centrica PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Centrica PLC ADR has a dividend yield of 2.18%, which is quite average when compared to the overall market.
Payout Ratio
Centrica PLC ADR has a payout ratio of 36.55%, which is quite average when compared to the overall market. This suggests that Centrica PLC ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Centrica PLC ADR. 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 Centrica PLC ADR was 96.40%, occurring on Apr 6, 2020. The portfolio has not yet recovered.
The current Centrica PLC ADR drawdown is 69.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.4% | Oct 8, 2007 | 3134 | Apr 6, 2020 | — | — | — |
| -14.86% | Jul 16, 2007 | 20 | Aug 10, 2007 | 39 | Oct 5, 2007 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Centrica PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Centrica PLC ADR is priced in the market compared to other companies in the Utilities - Independent Power Producers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CPYYY, comparing it with other companies in the Utilities - Independent Power Producers industry. Currently, CPYYY has a P/E ratio of 7.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CPYYY compared to other companies in the Utilities - Independent Power Producers industry. CPYYY currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPYYY relative to other companies in the Utilities - Independent Power Producers industry. Currently, CPYYY has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CPYYY in comparison with other companies in the Utilities - Independent Power Producers industry. Currently, CPYYY has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |