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Pampa Energía S.A.

PAM
Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Electric
ISIN
US6976602077
CUSIP
697660207

PAMPrice Chart


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PAMPerformance

The chart shows the growth of $10,000 invested in Pampa Energía S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,105 for a total return of roughly 71.05%. All prices are adjusted for splits and dividends.


PAM (Pampa Energía S.A.)
Benchmark (S&P 500)

PAMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M20.42%
6M41.82%
YTD45.94%
1Y79.71%
5Y-10.34%
10Y4.57%

PAMMonthly Returns Heatmap


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PAMSharpe 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 Pampa Energía S.A. Sharpe ratio is 1.78. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PAM (Pampa Energía S.A.)
Benchmark (S&P 500)

PAMDividends

Pampa Energía S.A. granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.09$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.18%0.82%0.00%

PAMDrawdowns Chart

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


PAM (Pampa Energía S.A.)
Benchmark (S&P 500)

PAMWorst Drawdowns

The table below shows the maximum drawdowns of the Pampa Energía S.A.. 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 Pampa Energía S.A. is 87.41%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.41%Jan 18, 2018548Mar 23, 2020
-84.8%Jan 24, 2011607Jun 21, 2013438Mar 19, 20151045
-33.74%Mar 23, 201562Jun 18, 201590Oct 26, 2015152
-29.9%Nov 23, 201539Jan 20, 2016103Jun 16, 2016142
-18.89%Jun 20, 201720Jul 18, 201752Sep 29, 201772
-15.97%Jan 5, 2010123Jun 30, 201073Oct 13, 2010196
-15.6%Oct 25, 201715Nov 14, 201742Jan 17, 201857
-14.36%Dec 7, 20107Dec 15, 201024Jan 20, 201131
-13.59%Jul 11, 201638Aug 31, 201610Sep 15, 201648
-10.82%Nov 23, 201623Dec 27, 20167Jan 6, 201730

PAMVolatility Chart

Current Pampa Energía S.A. volatility is 31.49%. 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.


PAM (Pampa Energía S.A.)
Benchmark (S&P 500)

Portfolios with Pampa Energía S.A.


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