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Centrica PLC ADR (CPYYY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US15639K3005
Sector
Utilities

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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Centrica PLC ADR

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.25%2.53%6.19%27.66%
20258.55%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%
202312.72%0.00%1.36%9.05%1.91%12.17%10.05%9.45%-2.60%5.88%-2.55%-5.10%63.61%
20220.52%5.17%2.46%-5.28%0.25%-1.89%9.40%-18.12%-10.06%12.38%31.41%-0.00%20.07%
202112.41%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
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.


CPYYY Risk / Return Rank: 8888
Overall Rank
CPYYY Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CPYYY Sortino Ratio Rank: 8585
Sortino Ratio Rank
CPYYY Omega Ratio Rank: 8484
Omega Ratio Rank
CPYYY Calmar Ratio Rank: 9292
Calmar Ratio Rank
CPYYY Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


CPYYYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.84

0.90

+0.94

Sortino ratio

Return per unit of downside risk

2.50

1.39

+1.11

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

4.63

1.40

+3.24

Martin ratio

Return relative to average drawdown

11.13

6.61

+4.52

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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 20073134Apr 6, 2020
-14.86%Jul 16, 200720Aug 10, 200739Oct 5, 200759

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.


Annual
Quarterly

0.0

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
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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

Values in undefined except per share items