Pge Polska Energ Unsp/Adr (PGPKY)

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Pge Polska Energ Unsp/Adr (PGPKY) is up 5.2% since the beginning of the year. At $5 per share, PGPKY is trading 26.0% below its 52-week high of $7. Investors who bought $1,000 worth of PGPKY shares 5 years ago would now be looking at an investment worth $723.

Pge Polska Energ Unsp/Adr (PGPKY) has returned 5.23% so far this year and -21.96% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, PGPKY's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.

Historically, 14% of months were positive and 86% were negative. The best month was Jun 2025 with a return of +88.6%, while the worst month was Dec 2024 at -29.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PGPKY closed higher 2% of trading days. The best single day was Jun 12, 2025 with a return of +71.5%, while the worst single day was Dec 26, 2024 at -29.8%.

Pge Polska Energ Unsp/Adr has an annualized alpha of 4.13%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.

• This stock participated in 116.79% of S&P 500 Index downside but only 40.62% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.05 may look defensive, but with R2 of 0.00 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 0.00 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.

PGPKY ranks 21 for risk / return — above 21% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

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 27.73%.

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 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.