Naturgy Energy Group SA ADR (GASNY)

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Naturgy Energy Group SA ADR (GASNY) is up 13.5% since the beginning of the year. At $7 per share, GASNY is trading just below its 52-week high of $7. Investors who bought $1,000 worth of GASNY shares 5 years ago would now be looking at an investment worth $1,777.

Naturgy Energy Group SA ADR (GASNY) has returned 13.46% so far this year and 21.81% over the past 12 months. Over the last ten years, GASNY has returned 12.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Feb 27, 2009, GASNY's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2009 with a return of +31.2%, while the worst month was May 2010 at -24.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GASNY closed higher 35% of trading days. The best single day was Oct 1, 2009 with a return of +31.2%, while the worst single day was Mar 12, 2020 at -16.1%.

Naturgy Energy Group SA ADR has an annualized alpha of 8.13%, beta of 0.37, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 02, 2009.

• This stock participated in 55.45% of S&P 500 Index downside but only 54.37% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.37 may look defensive, but with R2 of 0.05 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 0.05 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.

GASNY ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Naturgy Energy Group SA ADR (GASNY) and compare them to S&P 500 Index.

Naturgy Energy Group SA ADR provided a 6.09% dividend yield over the last twelve months, with an annual payout of $0.41 per share.

The table displays the monthly dividend distributions for Naturgy Energy Group 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 Naturgy Energy Group 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 Naturgy Energy Group SA ADR was 49.07%, occurring on Jun 1, 2012. Recovery took 168 trading sessions.

The current Naturgy Energy Group SA ADR drawdown is 2.61%.

The chart below shows the rolling one-month volatility.

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