PowerHouse Energy Group PLC (PHE.L)

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The chart shows the growth of an initial investment of £10,000 in PowerHouse Energy Group PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PowerHouse Energy Group PLC (PHE.L) has returned -27.27% so far this year and -35.35% over the past 12 months. Over the last ten years, PHE.L has returned -3.87% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.

Based on dividend-adjusted daily data since Jun 12, 2002, PHE.L's average daily return is +0.46%, while the average monthly return is +4.94%. At this rate, your investment would double in approximately 1.2 years.

Historically, 40% of months were positive and 60% were negative. The best month was Aug 2013 with a return of +300.0%, while the worst month was Dec 2012 at -59.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PHE.L closed higher 31% of trading days. The best single day was Aug 9, 2013 with a return of +642.9%, while the worst single day was Apr 19, 2013 at -52.9%.

PowerHouse Energy Group PLC has an annualized alpha of 209.30%, beta of 0.28, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 11, 2012.

• This stock participated in 122.00% of S&P 500 Index downside but only -8.23% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.28 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.

PHE.L ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for PowerHouse Energy Group PLC (PHE.L) 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 PowerHouse Energy Group PLC. 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 PowerHouse Energy Group PLC was 97.58%, occurring on Nov 2, 2023. The portfolio has not yet recovered.

The current PowerHouse Energy Group PLC drawdown is 96.91%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PowerHouse Energy Group PLC 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 PowerHouse Energy Group PLC is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.