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Pampa Energía S.A. (PAM)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS6976602077
CUSIP697660207
SectorUtilities
IndustryUtilities—Regulated Electric

Trading Data

Previous Close$24.20
Year Range$15.21 - $25.08
EMA (50)$22.14
EMA (200)$20.54
Average Volume$136.14K
Market Capitalization$1.35B

PAMShare Price Chart


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PAMPerformance

The chart shows the growth of $10,000 invested in Pampa Energía S.A. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,759 for a total return of roughly 107.59%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
19.15%
-4.72%
PAM (Pampa Energía S.A.)
Benchmark (^GSPC)

PAMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.46%7.97%
6M27.77%-6.88%
YTD14.64%-11.66%
1Y56.63%-5.01%
5Y-14.66%11.56%
10Y19.24%11.62%

PAMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.83%5.38%12.79%-8.72%9.74%-13.48%16.94%1.04%
2021-8.49%5.71%11.33%-9.57%13.93%-0.78%2.24%17.41%-4.06%4.92%-9.87%27.78%
2020-19.84%-10.02%-4.64%-8.67%0.39%1.25%4.29%5.03%-10.10%14.23%19.41%-2.20%
201912.07%-10.63%-13.47%-24.01%20.67%37.14%-5.11%-60.55%33.74%-10.31%-12.40%20.45%
20184.79%-10.17%-5.89%-4.30%-16.37%-25.01%17.84%-27.78%2.00%6.63%6.16%-9.50%
201733.41%-1.44%18.46%0.59%14.63%-5.87%-7.65%12.25%6.70%4.19%-6.06%5.59%
20168.95%-0.80%-3.47%-4.57%14.71%16.49%-0.29%-8.07%29.29%5.15%2.52%-0.34%
20157.78%19.17%37.30%-7.87%-12.90%-2.61%10.43%4.52%-4.20%58.61%-8.01%-7.76%
2014-20.80%17.59%19.47%26.93%20.00%10.36%5.20%-13.68%20.79%3.63%1.08%-11.01%
201325.29%-10.67%4.42%-10.95%-9.50%0.00%3.09%12.57%32.98%5.60%26.14%-21.32%
20124.79%-6.70%-17.63%-21.40%-30.47%-11.55%-2.41%-1.98%-7.05%-6.78%-8.43%9.21%
20113.90%-11.21%-9.17%9.03%-5.44%5.00%-6.19%-13.48%-7.23%9.18%-6.74%-8.59%
2010-4.79%-6.18%7.79%-3.87%-6.31%-2.44%5.50%-1.80%10.91%25.41%20.61%-2.19%

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 1.12. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
1.12
-0.25
PAM (Pampa Energía S.A.)
Benchmark (^GSPC)

PAMDividend History

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


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$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%0.00%2.18%0.80%0.00%

PAMDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-66.22%
-12.22%
PAM (Pampa Energía S.A.)
Benchmark (^GSPC)

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
-84.78%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
-15.6%Oct 25, 201715Nov 14, 201742Jan 17, 201857
-15.38%Jan 5, 2010123Jun 30, 201071Oct 11, 2010194
-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 40.81%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
40.81%
16.23%
PAM (Pampa Energía S.A.)
Benchmark (^GSPC)