Pge Polska Energ Unsp/Adr (PGPKY)

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Pge Polska Energ Unsp/Adr (PGPKY) returned 5.76% year-to-date (YTD) and -13.33% over the past 12 months.

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

The current rank of PGPKY is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Pge Polska Energ Unsp/Adr (PGPKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Pge Polska Energ Unsp/Adr Sharpe ratios as of May 31, 2025 (values are recalculated daily):

• 1-Year: -0.30
• 5-Year: -0.44
• All Time: -0.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Pge Polska Energ Unsp/Adr compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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.

The table below displays the maximum drawdowns of the Pge Polska Energ Unsp/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 Pge Polska Energ Unsp/Adr was 61.21%, occurring on Mar 15, 2023. The portfolio has not yet recovered.

The current Pge Polska Energ Unsp/Adr drawdown is 55.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pge Polska Energ Unsp/Adr over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The chart presents the Earnings Per Share (EPS) performance of Pge Polska Energ Unsp/Adr, comparing actual results with analytics estimates.

The Valuation section provides an overview of how Pge Polska Energ Unsp/Adr 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.