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FirstEnergy Corp. (FE)

Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Diversified
ISIN
US3379321074
CUSIP
337932107

FEPrice Chart


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FEPerformance

The chart shows the growth of $10,000 invested in FirstEnergy Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,270 for a total return of roughly 42.70%. All prices are adjusted for splits and dividends.


FE (FirstEnergy Corp.)
Benchmark (S&P 500)

FEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.57%0.43%
6M2.16%9.37%
YTD29.26%22.33%
1Y48.97%26.59%
5Y7.82%15.74%
10Y3.28%14.46%

FEMonthly Returns Heatmap


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FESharpe 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 FirstEnergy Corp. Sharpe ratio is 2.41. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


FE (FirstEnergy Corp.)
Benchmark (S&P 500)

FEDividends

FirstEnergy Corp. granted a 4.12% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.56 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.56$1.56$1.52$1.44$1.44$1.44$1.44$1.44$2.20$2.20$2.75$2.20

Dividend yield

4.12%5.10%3.13%3.83%4.70%4.65%4.54%3.69%6.67%5.27%6.21%5.94%

FEDrawdowns Chart

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


FE (FirstEnergy Corp.)
Benchmark (S&P 500)

FEWorst Drawdowns

The table below shows the maximum drawdowns of the FirstEnergy Corp.. 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 FirstEnergy Corp. is 47.68%, recorded on Jul 22, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.68%Feb 19, 2020108Jul 22, 2020
-35.04%Jul 31, 2012375Jan 28, 20141184Oct 9, 20181559
-25.62%Jan 20, 201092Jun 1, 2010238May 10, 2011330
-12.86%May 18, 201157Aug 8, 201128Sep 16, 201185
-10.57%Nov 9, 201148Jan 19, 201249Mar 29, 201297
-9.52%Dec 12, 20189Dec 24, 201830Feb 7, 201939
-6.1%Mar 27, 20197Apr 4, 201917Apr 30, 201924
-5.69%Sep 21, 201111Oct 5, 201121Nov 3, 201132
-5.51%Oct 22, 20185Oct 26, 201811Nov 12, 201816
-5.08%May 24, 20194May 30, 20195Jun 6, 20199

FEVolatility Chart

Current FirstEnergy Corp. volatility is 18.61%. 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.


FE (FirstEnergy Corp.)
Benchmark (S&P 500)

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