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National Grid plc (NGG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6362744095

CUSIP

636274409

Sector

Utilities

IPO Date

Oct 7, 1999

Highlights

Market Cap

$70.21B

EPS (TTM)

$2.72

PE Ratio

26.35

PEG Ratio

2.15

Total Revenue (TTM)

$7.96B

Gross Profit (TTM)

$7.96B

EBITDA (TTM)

$2.42B

Year Range

$50.46 - $74.82

Target Price

$73.65

Short %

0.18%

Short Ratio

2.14

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in National Grid plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%800.00%December2025FebruaryMarchAprilMay
731.84%
328.83%
NGG (National Grid plc)
Benchmark (^GSPC)

Returns By Period

National Grid plc (NGG) returned 20.90% year-to-date (YTD) and 18.78% over the past 12 months. Over the past 10 years, NGG returned 6.98% annually, underperforming the S&P 500 benchmark at 10.35%.


NGG

YTD

20.90%

1M

8.96%

6M

13.30%

1Y

18.78%

5Y*

11.66%

10Y*

6.98%

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of NGG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.33%1.19%5.60%11.26%-1.59%20.90%
2024-0.68%-1.29%2.34%-2.30%-7.61%2.53%13.47%3.34%4.61%-8.73%1.79%-6.69%-1.26%
20235.72%-1.35%8.07%5.38%-3.21%0.49%0.07%-6.19%-4.08%-0.79%11.77%3.00%18.82%
20221.20%3.27%1.71%-3.53%0.30%-10.50%7.61%-9.22%-18.45%6.00%14.69%-2.08%-12.72%
2021-1.61%-3.77%5.99%6.31%6.18%-1.10%0.59%0.89%-8.11%7.46%3.11%11.40%28.96%
20205.76%-4.56%-7.89%0.50%-2.46%6.34%0.62%-4.45%2.32%2.87%-2.87%4.15%-0.78%
201913.57%3.69%-1.17%-2.01%-4.36%5.77%-3.27%1.69%3.48%7.83%0.27%9.07%38.47%
2018-1.92%-10.56%9.38%3.10%-0.61%0.07%-3.17%-2.00%-2.15%3.16%1.88%-10.23%-13.80%
20170.24%4.07%4.32%2.19%16.48%-8.29%-0.49%2.11%-1.75%-2.65%0.18%-2.16%13.15%
20161.83%-4.99%6.15%0.83%2.50%3.54%-2.53%-4.09%2.33%-8.00%-11.36%2.21%-12.37%
2015-0.45%-2.53%-5.76%4.36%6.30%-7.08%3.18%-0.66%5.21%2.83%-1.45%0.13%3.14%
2014-0.83%7.75%-1.52%3.38%5.16%2.47%-0.53%4.11%-3.83%3.49%-0.87%-2.67%16.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NGG is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NGG is 7474
Overall Rank
The Sharpe Ratio Rank of NGG is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of NGG is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NGG is 7171
Omega Ratio Rank
The Calmar Ratio Rank of NGG is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NGG is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for National Grid plc (NGG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current National Grid plc Sharpe ratio is 0.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of National Grid plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.77
0.65
NGG (National Grid plc)
Benchmark (^GSPC)

Dividends

Dividend History

National Grid plc provided a 9.77% dividend yield over the last twelve months, with an annual payout of $7.02 per share. The company has been increasing its dividends for 2 consecutive years.


5.00%10.00%15.00%20.00%25.00%$0.00$5.00$10.00$15.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$7.02$7.02$3.54$3.09$3.41$3.12$3.07$3.09$14.20$3.23$3.59$6.06

Dividend yield

9.77%11.81%5.20%5.13%4.71%5.29%4.90%6.44%24.15%5.07%4.73%7.86%

Monthly Dividends

The table displays the monthly dividend distributions for National Grid plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$3.51$2.49$0.00$0.00$0.00$0.00$1.02$0.00$7.02
2023$0.00$0.00$0.00$0.00$0.00$2.35$0.00$0.00$0.00$0.00$1.19$0.00$3.54
2022$0.00$0.00$0.00$0.00$0.00$2.07$0.00$0.00$0.00$0.00$1.02$0.00$3.09
2021$0.00$0.00$0.00$0.00$0.00$2.26$0.00$0.00$0.00$0.00$0.00$1.15$3.41
2020$0.00$0.00$0.00$0.00$0.00$0.00$1.99$0.00$0.00$0.00$1.13$0.00$3.12
2019$0.00$0.00$0.00$0.00$2.01$0.00$0.00$0.00$0.00$0.00$1.07$0.00$3.07
2018$0.00$0.00$0.00$0.00$2.04$0.00$0.00$0.00$0.00$0.00$1.05$0.00$3.09
2017$0.00$0.00$0.00$0.00$13.20$0.00$0.00$0.00$0.00$0.00$1.01$0.00$14.20
2016$0.00$0.00$0.00$0.00$0.00$2.21$0.00$0.00$0.00$0.00$1.02$0.00$3.23
2015$0.00$0.00$0.00$0.00$0.00$2.36$0.00$0.00$0.00$0.00$1.22$0.00$3.59
2014$2.29$2.50$0.00$0.00$0.00$1.27$0.00$6.06

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.38%
-8.04%
NGG (National Grid plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the National Grid plc. 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 National Grid plc was 54.85%, occurring on Mar 30, 2009. Recovery took 1008 trading sessions.

The current National Grid plc drawdown is 3.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.85%Dec 11, 2007327Mar 30, 20091008Apr 2, 20131335
-39.22%Apr 7, 2022130Oct 12, 2022399May 15, 2024529
-34.04%Feb 24, 202021Mar 23, 2020285May 10, 2021306
-33.89%Nov 16, 2000265Dec 14, 2001664Aug 6, 2004929
-27%May 26, 2017394Dec 18, 2018249Dec 13, 2019643

Volatility

Volatility Chart

The current National Grid plc volatility is 10.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.77%
13.20%
NGG (National Grid plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of National Grid plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of National Grid plc, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.0010.0020.0030.0040.0050.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023
2.36
2.35
Actual
Estimate

Valuation

The Valuation section provides an overview of how National Grid plc is priced in the market compared to other companies in the Utilities - Regulated Electric 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 NGG, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, NGG has a P/E ratio of 26.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NGG compared to other companies in the Utilities - Regulated Electric industry. NGG currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NGG relative to other companies in the Utilities - Regulated Electric industry. Currently, NGG has a P/S ratio of 3.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NGG in comparison with other companies in the Utilities - Regulated Electric industry. Currently, NGG has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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