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ISIN
US3733344408
CUSIP
373334440
IPO Date
Sep 25, 2017

Highlights

Market Cap
$241.43M
Enterprise Value
$3.44B
EPS (TTM)
$391.43
PE Ratio
0.06
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

GPJA Performance Chart

Georgia Power Company (GPJA) is down 1.4% since the beginning of the year. At $22 per share, GPJA is trading 9.3% below its 52-week high of $24. Investors who bought $1,000 worth of GPJA shares 5 years ago would now be looking at an investment worth $1,026.


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S&P 500 Index

Returns By Period

Georgia Power Company (GPJA) has returned -1.40% so far this year and 10.77% over the past 12 months.


Georgia Power Company

1D
-0.91%
1M
-1.14%
YTD
-1.40%
6M
-1.74%
1Y
10.77%
3Y*
1.72%
5Y*
0.51%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GPJA Monthly Returns History

Based on dividend-adjusted daily data since Sep 25, 2017, GPJA's average daily return is +0.01%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 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%-7.27%4.52%-0.27%-1.76%-1.40%
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 -0.42%, beta of 0.28, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 25, 2017.

  • This stock participated in 58.03% of S&P 500 Index downside but only 34.26% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.28 may look defensive, but with R2 of 0.18 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 0.18 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
-0.42%
Beta
0.28
0.18
Upside Capture
34.26%
Downside Capture
58.03%

Return for Risk

Risk / Return Rank

GPJA 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.


GPJA Risk / Return Rank: 7070
Overall Rank
GPJA Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
GPJA Sortino Ratio Rank: 7171
Sortino Ratio Rank
GPJA Omega Ratio Rank: 7070
Omega Ratio Rank
GPJA Calmar Ratio Rank: 6666
Calmar Ratio Rank
GPJA Martin Ratio Rank: 7070
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GPJABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.85

Sortino ratioReturn per unit of downside risk

-1.06

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.15

Calmar ratioReturn relative to maximum drawdown

1.23

2.78

-1.55

Martin ratioReturn relative to average drawdown

3.41

12.44

-9.03

Dividends

Dividend History

Georgia Power Company provided a 5.74% dividend yield over the last twelve months, with an annual payout of $1.25 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$1.25$1.25$1.25$1.25$0.94$1.26$1.26$1.26$0.31$0.35

Dividend yield

5.74%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$0.31$0.00$0.00$0.00$0.31
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 5.74%, which means its dividend payment is significantly above the market average.

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 6.09%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-21.64%Mar 2020
5mo 1d3mo 2d
8mo 3dOct 2019 - Jun 2020
Bear market2022
-19.77%Nov 2022
1y 10mo1y 4mo
3y 2moDec 2020 - Mar 2024
Rate-hike selloffLate 2018
-17.71%Dec 2018
11mo 17d3mo 19d
1y 3moDec 2017 - Mar 2019
2025 selloff2025
-14.69%Jun 2025
10mo 16d7mo 19d
1y 6moAug 2024 - Feb 2026
2024 correction2024
-10.80%Apr 2024
22d1mo 14d
2mo 6dApr 2024 - Jun 2024

Drawdown Indicators


GPJABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-21.64%

-56.78%

+35.14%

Max Drawdown (1Y)

Largest decline over 1 year

-8.76%

-9.10%

+0.34%

Max Drawdown (3Y)

Largest decline over 3 years

-15.09%

-18.90%

+3.81%

Max Drawdown (5Y)

Largest decline over 5 years

-17.12%

-25.43%

+8.31%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-6.09%

-1.80%

-4.29%

Average Drawdown

Average peak-to-trough decline

-5.38%

-10.71%

+5.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.17%

2.03%

+1.14%

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
Portfolio Analyzer

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