Pge Polska Energ Unsp/Adr (PGPKY)

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The chart shows the growth of an initial investment of $10,000 in Pge Polska Energ Unsp/Adr, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Pge Polska Energ Unsp/Adr (PGPKY) has returned -4.18% so far this year and 46.79% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, PGPKY's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, your investment would double in approximately 30.4 years.

Historically, 13% of months were positive and 87% 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 1.50%, beta of 0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.

• This stock participated in 103.13% of S&P 500 Index downside but only 28.98% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.03 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 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Pge Polska Energ Unsp/Adr (PGPKY) and compare them to a chosen benchmark (S&P 500 Index).

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 34.20%.

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.