Engie SA ADR (ENGIY)

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

Engie SA ADR (ENGIY) is up 21.5% since the beginning of the year. At $31 per share, ENGIY is trading 12.4% below its 52-week high of $35. Investors who bought $1,000 worth of ENGIY shares 5 years ago would now be looking at an investment worth $3,049.

Engie SA ADR (ENGIY) has returned 21.47% so far this year and 41.39% over the past 12 months. Over the last ten years, ENGIY has had an annualized return of 13.52%, just under the S&P 500 Index benchmark’s 13.67%.

Based on dividend-adjusted daily data since Oct 27, 2008, ENGIY's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 2008 with a return of +25.2%, while the worst month was Mar 2020 at -38.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ENGIY closed higher 47% of trading days. The best single day was Apr 6, 2011 with a return of +18.8%, while the worst single day was Mar 12, 2020 at -18.3%.

Engie SA ADR has an annualized alpha of -1.85%, beta of 0.78, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 27, 2008.

• This stock participated in 92.36% of S&P 500 Index downside but only 62.80% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.25 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.

ENGIY ranks 85 for risk / return — in the top 85% 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.

Engie SA ADR provided a 3.96% dividend yield over the last twelve months, with an annual payout of $1.22 per share.

The table displays the monthly dividend distributions for Engie SA ADR. 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 Engie SA 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 Engie SA ADR was 64.15%, occurring on Apr 1, 2020. Recovery took 1257 trading sessions.

The current Engie SA ADR drawdown is 8.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Engie SA ADR 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 Engie SA ADR is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.