Perusahaan Gas Negara Persero Tbk PT ADR (PPAAY)

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Perusahaan Gas Negara Persero Tbk PT ADR (PPAAY) is up 14.7% since the beginning of the year. At $5 per share, PPAAY is trading 21.6% below its 52-week high of $7. Investors who bought $1,000 worth of PPAAY shares 5 years ago would now be looking at an investment worth $1,909.

Perusahaan Gas Negara Persero Tbk PT ADR (PPAAY) has returned 14.72% so far this year and 21.36% over the past 12 months. Over the last ten years, PPAAY has returned -1.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 6, 2009, PPAAY's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.

Historically, 40% of months were positive and 60% were negative. The best month was Aug 2009 with a return of +64.6%, while the worst month was Mar 2020 at -52.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PPAAY closed higher 10% of trading days. The best single day was Aug 17, 2009 with a return of +64.6%, while the worst single day was Mar 17, 2020 at -40.4%.

Perusahaan Gas Negara Persero Tbk PT ADR has an annualized alpha of 13.57%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 07, 2009.

• This stock participated in 97.68% of S&P 500 Index downside but only 45.77% 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.

PPAAY ranks 62 for risk / return — better than 62% 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 Perusahaan Gas Negara Persero Tbk PT ADR (PPAAY) and compare them to S&P 500 Index.

Perusahaan Gas Negara Persero Tbk PT ADR provided a 10.55% dividend yield over the last twelve months, with an annual payout of $0.56 per share.

The table displays the monthly dividend distributions for Perusahaan Gas Negara Persero Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Perusahaan Gas Negara Persero Tbk PT 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 Perusahaan Gas Negara Persero Tbk PT ADR was 92.22%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Perusahaan Gas Negara Persero Tbk PT ADR drawdown is 70.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Perusahaan Gas Negara Persero Tbk PT 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 Perusahaan Gas Negara Persero Tbk PT ADR is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.