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Georgia Power Company (GPJA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3733344408
CUSIP
373334440
Sector
Industry
IPO Date
Sep 25, 2017

Highlights

Market Cap
$235.77M
Enterprise Value
$3.44B
EPS (TTM)
$391.43
PE Ratio
0.05
PEG Ratio
0.00
Total Revenue (TTM)
$29.55B
Gross Profit (TTM)
$22.08B
EBITDA (TTM)
$7.26B
Year Range
$20.29 - $24.00
ROE (TTM)
118.28%

Share Price Chart


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Georgia Power Company

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Georgia Power Company, 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

Georgia Power Company (GPJA) has returned -5.09% so far this year and 0.53% over the past 12 months.


Georgia Power Company

1D
-2.43%
1M
-8.60%
YTD
-5.09%
6M
-8.31%
1Y
0.53%
3Y*
-0.59%
5Y*
-0.01%
10Y*

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 Sep 25, 2017, GPJA's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, your investment would double in approximately 19.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2019 with a return of +10.5%, while the worst month was Sep 2022 at -11.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GPJA closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 23, 2020 at -6.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.26%0.56%-8.60%-5.09%
20257.45%-0.69%-2.97%-0.14%0.23%-5.55%6.38%2.97%5.88%-2.08%-0.22%-1.13%9.67%
20246.15%3.20%3.03%-10.47%8.39%6.70%-2.50%0.33%0.03%-4.15%-1.76%-4.43%2.91%
20235.61%-7.04%10.00%-0.36%-1.80%2.53%-1.69%-4.22%1.30%-7.65%7.59%-3.55%-0.97%
2022-0.85%-3.12%2.84%-2.34%1.95%-2.51%3.71%-2.91%-11.10%1.34%4.47%4.11%-5.39%
2021-3.01%-5.34%2.81%-1.35%1.87%1.50%-1.97%0.30%-0.77%1.28%-1.98%1.98%-4.91%

Benchmark Metrics

Georgia Power Company has an annualized alpha of -0.44%, beta of 0.28, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since September 26, 2017.

  • This stock participated in 58.42% of S&P 500 Index downside but only 34.93% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.28 may look defensive, but with R² of 0.17 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 0.17 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
-0.44%
Beta
0.28
0.17
Upside Capture
34.93%
Downside Capture
58.42%

Return for Risk

Risk / Return Rank

GPJA ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


GPJA Risk / Return Rank: 3535
Overall Rank
GPJA Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
GPJA Sortino Ratio Rank: 3232
Sortino Ratio Rank
GPJA Omega Ratio Rank: 3232
Omega Ratio Rank
GPJA Calmar Ratio Rank: 3636
Calmar Ratio Rank
GPJA Martin Ratio Rank: 3232
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 Georgia Power Company (GPJA) and compare them to a chosen benchmark (S&P 500 Index).


GPJABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.05

0.90

-0.84

Sortino ratio

Return per unit of downside risk

0.14

1.39

-1.25

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.17

1.40

-1.57

Martin ratio

Return relative to average drawdown

-0.50

6.61

-7.11

Explore GPJA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Georgia Power Company provided a 4.41% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.94$1.25$1.25$1.25$0.94$1.26$1.26$1.26$0.31$0.35

Dividend yield

4.41%5.58%5.79%5.65%4.00%4.86%4.40%4.88%1.47%1.36%

Monthly Dividends

The table displays the monthly dividend distributions for Georgia Power Company. 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$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$1.25
2024$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$1.25
2023$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$1.25
2022$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.31$0.94
2021$0.00$0.00$0.32$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.32$1.26

Dividend Yield & Payout


Dividend Yield

Georgia Power Company has a dividend yield of 4.41%, which is quite average when compared to the overall market.

Payout Ratio

Georgia Power Company has a payout ratio of 63.74%, which is quite average when compared to the overall market. This suggests that Georgia Power Company 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 Georgia Power Company. 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 Georgia Power Company was 21.64%, occurring on Mar 23, 2020. Recovery took 64 trading sessions.

The current Georgia Power Company drawdown is 9.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.64%Oct 24, 2019103Mar 23, 202064Jun 23, 2020167
-19.77%Dec 31, 2020466Nov 4, 2022344Mar 21, 2024810
-17.71%Dec 28, 2017239Dec 10, 201875Mar 29, 2019314
-14.69%Aug 15, 2024217Jun 27, 2025157Feb 11, 2026374
-10.8%Apr 8, 202417Apr 30, 202431Jun 13, 202448

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 Georgia Power Company 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 Georgia Power Company is priced in the market compared to other companies in the undefined 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 GPJA, comparing it with other companies in the undefined industry. Currently, GPJA has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GPJA compared to other companies in the undefined industry. GPJA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GPJA relative to other companies in the undefined industry. Currently, GPJA has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GPJA in comparison with other companies in the undefined industry. Currently, GPJA has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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