- ISIN
- US7083262029
- Sector
- Utilities
- Industry
- Utilities - Regulated Water
Highlights
- Market Cap
- $1.47B
- Enterprise Value
- $2.77B
- EPS (TTM)
- £0.40
- PE Ratio
- 23.21
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- £2.09B
- Gross Profit (TTM)
- £1.68B
- EBITDA (TTM)
- £645.41M
- Year Range
- $11.80 - $16.35
- ROA (TTM)
- 0.64%
- ROE (TTM)
- 3.39%
Share Price Chart
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Performance
PEGRY Performance Chart
Pennon Group PLC ADR (PEGRY) is down 9.1% since the beginning of the year. At $12 per share, PEGRY is trading 24.0% below its 52-week high of $16. Investors who bought $1,000 worth of PEGRY shares 5 years ago would now be looking at an investment worth $1,192.
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Returns By Period
Pennon Group PLC ADR (PEGRY) has returned -9.12% so far this year and 2.18% over the past 12 months.
Pennon Group PLC ADR
- 1D
- 1.30%
- 1M
- -12.71%
- YTD
- -9.12%
- 6M
- -9.73%
- 1Y
- 2.18%
- 3Y*
- -0.19%
- 5Y*
- 3.57%
- 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%
PEGRY Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2017, PEGRY's average daily return is +0.08%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jul 2021 with a return of +112.8%, while the worst month was Sep 2022 at -18.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PEGRY closed higher 38% of trading days. The best single day was Jul 21, 2021 with a return of +47.7%, while the worst single day was Mar 20, 2020 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.04% | 8.37% | -13.55% | 5.12% | -6.72% | -10.10% | -9.12% | ||||||
| 2025 | -1.78% | -7.58% | 10.13% | 16.49% | 2.46% | -0.00% | -0.64% | -2.93% | -1.33% | 8.07% | 6.66% | -4.14% | 25.47% |
| 2024 | -8.63% | -5.68% | -2.68% | 1.71% | -3.07% | -9.69% | 15.64% | 0.31% | -0.00% | -12.94% | 9.89% | -3.15% | -19.73% |
| 2023 | 4.37% | -7.61% | 4.35% | 2.09% | -13.02% | -4.19% | 4.02% | -9.26% | -12.67% | 23.31% | -0.45% | 11.26% | -3.62% |
| 2022 | -8.97% | -3.46% | 2.18% | -1.41% | -9.84% | -9.10% | 7.36% | -11.37% | -18.45% | 10.53% | 20.05% | -6.95% | -30.48% |
| 2021 | 0.28% | -10.24% | 17.16% | 1.31% | 6.03% | 5.16% | 112.76% | -1.64% | -12.68% | 6.21% | 2.04% | -3.13% | 128.51% |
Benchmark Metrics
Pennon Group PLC ADR has an annualized alpha of 13.03%, beta of 0.40, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 22, 2017.
- This stock participated in 95.58% of S&P 500 Index downside but only 75.66% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.40 may look defensive, but with R2 of 0.02 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 0.02 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
- 13.03%
- Beta
- 0.40
- R²
- 0.02
- Upside Capture
- 75.66%
- Downside Capture
- 95.58%
Return for Risk
Risk / Return Rank
PEGRY ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pennon Group PLC ADR (PEGRY) 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.
| PEGRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 2.78 | -2.70 |
| Martin ratioReturn relative to average drawdown | 0.24 | 12.44 | -12.20 |
Dividends
Dividend History
Pennon Group PLC ADR provided a 6.29% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $3.82 | $1.13 | $1.07 | $0.96 | $26.11 | $0.76 | $0.31 | $0.31 |
Dividend yield | 6.29% | 27.47% | 7.56% | 5.41% | 4.43% | 80.45% | 2.60% | 1.16% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Pennon Group PLC ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | ||||||
| 2025 | $0.37 | $2.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.82 |
| 2024 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 |
| 2023 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 |
| 2022 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2021 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.11 |
Dividend Yield & Payout
Dividend Yield
Pennon Group PLC ADR has a dividend yield of 6.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
Pennon Group PLC ADR has a payout ratio of 543.26%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Pennon Group PLC ADR. 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 Pennon Group PLC ADR was 64.05%, occurring on Jan 14, 2025. The portfolio has not yet recovered.
The current Pennon Group PLC ADR drawdown is 49.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -64.05%Jan 2025 | 3y 5mo | — | 4y 11moJul 2021 - now |
2018 bear market2018 | -23.26%Mar 2018 | 5mo 26d | 11mo 8d | 1y 4moSep 2017 - Feb 2019 |
2021 correction2021 | -18.18%Feb 2021 | 11mo 12d | 2mo 14d | 1y 1moMar 2020 - May 2021 |
2019 correction2019 | -16.12%Aug 2019 | 4mo 17d | 2mo 21d | 7mo 8dMar 2019 - Oct 2019 |
2021 pullback2021 | -9.69%May 2021 | 7d | 18d | 25dMay 2021 - Jun 2021 |
Drawdown Indicators
| PEGRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.05% | -56.78% | -7.27% |
Max Drawdown (1Y)Largest decline over 1 year | -24.77% | -9.10% | -15.67% |
Max Drawdown (3Y)Largest decline over 3 years | -34.98% | -18.90% | -16.08% |
Max Drawdown (5Y)Largest decline over 5 years | -64.05% | -25.43% | -38.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -49.40% | -1.80% | -47.60% |
Average DrawdownAverage peak-to-trough decline | -33.91% | -10.71% | -23.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.18% | 2.03% | +7.15% |
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 Pennon Group PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Pennon Group PLC ADR is priced in the market compared to other companies in the Utilities - Regulated Water 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 PEGRY, comparing it with other companies in the Utilities - Regulated Water industry. Currently, PEGRY has a P/E ratio of 23.2. 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 PEGRY compared to other companies in the Utilities - Regulated Water industry. PEGRY 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 PEGRY relative to other companies in the Utilities - Regulated Water industry. Currently, PEGRY has a P/S ratio of 0.5. 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 PEGRY in comparison with other companies in the Utilities - Regulated Water industry. Currently, PEGRY has a P/B value of 0.8. 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 | — |
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