Public Service Enterprise Group Incorporated (PEG)
Company Info
Highlights
$42.57B
$4.07
21.00
8.34
$10.43B
$3.77B
$4.46B
$55.07 - $94.57
$89.40
1.27%
1.85
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Public Service Enterprise Group Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Public Service Enterprise Group Incorporated had a return of 43.59% year-to-date (YTD) and 45.49% in the last 12 months. Over the past 10 years, Public Service Enterprise Group Incorporated had an annualized return of 11.19%, while the S&P 500 benchmark had an annualized return of 11.06%, indicating that Public Service Enterprise Group Incorporated performed slightly bigger than the benchmark.
PEG
43.59%
-5.35%
18.19%
45.49%
11.51%
11.19%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of PEG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.17% | 7.60% | 8.02% | 3.44% | 9.67% | -1.93% | 8.24% | 1.23% | 11.31% | 0.22% | 5.47% | 43.59% | |
2023 | 1.08% | -2.42% | 4.35% | 1.20% | -5.46% | 5.75% | 0.81% | -3.23% | -5.92% | 8.33% | 1.27% | -1.16% | 3.62% |
2022 | -0.30% | -2.56% | 8.86% | -0.49% | -1.61% | -6.95% | 3.78% | -1.99% | -11.92% | -0.28% | 7.99% | 2.11% | -5.09% |
2021 | -3.21% | -4.61% | 12.88% | 4.90% | -1.65% | -3.02% | 4.17% | 2.75% | -3.98% | 4.76% | -2.05% | 7.63% | 18.36% |
2020 | 0.25% | -13.33% | -11.68% | 12.91% | 0.65% | -2.79% | 13.79% | -6.61% | 6.11% | 5.90% | 0.22% | 0.90% | 2.38% |
2019 | 4.80% | 7.81% | 1.83% | 0.40% | -1.49% | 0.89% | -2.84% | 5.81% | 3.46% | 1.98% | -6.32% | 0.37% | 17.09% |
2018 | 0.72% | -6.63% | 4.74% | 3.80% | 1.59% | 3.10% | -4.77% | 1.53% | 1.71% | 1.21% | 4.62% | -6.12% | 4.68% |
2017 | 0.84% | 3.91% | -2.61% | -0.68% | 1.95% | -3.30% | 4.56% | 4.16% | -0.33% | 6.38% | 7.85% | -2.14% | 21.77% |
2016 | 6.75% | 3.29% | 11.53% | -2.14% | -2.99% | 5.11% | -1.29% | -7.06% | -1.14% | 0.50% | -1.83% | 7.28% | 17.79% |
2015 | 3.07% | -1.45% | 0.61% | -0.91% | 2.62% | -6.97% | 6.08% | -3.41% | 5.79% | -2.06% | -5.30% | -0.04% | -2.84% |
2014 | 4.06% | 9.96% | 5.11% | 7.42% | -4.91% | 5.70% | -13.78% | 6.31% | 0.62% | 10.93% | 1.14% | 0.02% | 34.39% |
2013 | 1.90% | 4.52% | 6.52% | 6.61% | -9.75% | -0.05% | 3.46% | -4.05% | 2.72% | 1.73% | -2.42% | -0.90% | 9.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, PEG is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Service Enterprise Group Incorporated (PEG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Public Service Enterprise Group Incorporated provided a 2.82% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.40 | $2.28 | $2.16 | $2.04 | $1.96 | $1.88 | $1.80 | $1.72 | $1.64 | $1.56 | $1.48 | $1.44 |
Dividend yield | 2.82% | 3.73% | 3.53% | 3.06% | 3.36% | 3.18% | 3.46% | 3.34% | 3.74% | 4.03% | 3.57% | 4.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Service Enterprise Group Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $2.40 |
2023 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $2.28 |
2022 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $2.16 |
2021 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $2.04 |
2020 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $1.96 |
2019 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $1.88 |
2018 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
2017 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
2016 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.64 |
2015 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.56 |
2014 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.48 |
2013 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Public Service Enterprise Group Incorporated. 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 Public Service Enterprise Group Incorporated was 54.32%, occurring on Oct 17, 2002. Recovery took 317 trading sessions.
The current Public Service Enterprise Group Incorporated drawdown is 9.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-54.32% | Jun 1, 2001 | 345 | Oct 17, 2002 | 317 | Jan 22, 2004 | 662 |
-51.25% | Jan 10, 2008 | 295 | Mar 12, 2009 | 1283 | Apr 16, 2014 | 1578 |
-40.78% | Nov 1, 2019 | 97 | Mar 23, 2020 | 256 | Mar 29, 2021 | 353 |
-35.4% | Jun 17, 1999 | 187 | Mar 13, 2000 | 125 | Sep 8, 2000 | 312 |
-29.67% | Aug 21, 1986 | 294 | Oct 19, 1987 | 396 | May 12, 1989 | 690 |
Volatility
Volatility Chart
The current Public Service Enterprise Group Incorporated volatility is 6.40%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Public Service Enterprise Group Incorporated compared to its peers in the Utilities - Diversified industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Public Service Enterprise Group Incorporated.
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Income Statement
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