- ISIN
- US69351T1060
- CUSIP
- 69351T106
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- IPO Date
- Apr 8, 1985
Highlights
- Market Cap
- $26.95B
- Enterprise Value
- $45.17B
- EPS (TTM)
- $1.63
- PE Ratio
- 21.82
- PEG Ratio
- 18.27
- Total Revenue (TTM)
- $9.31B
- Gross Profit (TTM)
- $4.34B
- EBITDA (TTM)
- $3.38B
- Year Range
- $33.17 - $40.11
- Target Price
- $41.57
- ROA (TTM)
- 2.63%
- ROE (TTM)
- 5.56%
Share Price Chart
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Performance
PPL Performance Chart
PPL Corporation (PPL) is up 3.2% since the beginning of the year. At $36 per share, PPL is trading 11.3% below its 52-week high of $40. Investors who bought $1,000 worth of PPL shares 5 years ago would now be looking at an investment worth $1,531.
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Returns By Period
PPL Corporation (PPL) has returned 3.21% so far this year and 8.73% over the past 12 months. Over the last ten years, PPL has returned 4.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
PPL Corporation
- 1D
- 0.59%
- 1M
- -1.22%
- YTD
- 3.21%
- 6M
- 4.22%
- 1Y
- 8.73%
- 3Y*
- 14.28%
- 5Y*
- 8.89%
- 10Y*
- 4.02%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PPL Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 1985, PPL's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Sep 2000 with a return of +25.6%, while the worst month was Sep 2001 at -24.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PPL closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +14.8%, while the worst single day was Mar 16, 2020 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.51% | 7.53% | -1.27% | -1.99% | -5.48% | 1.37% | 3.21% | ||||||
| 2025 | 3.51% | 4.79% | 3.38% | 1.08% | -4.79% | -1.68% | 5.31% | 2.19% | 2.68% | -1.72% | 1.04% | -4.32% | 11.38% |
| 2024 | -3.32% | 0.65% | 5.41% | -0.25% | 6.81% | -4.87% | 7.49% | 7.37% | 4.50% | -1.57% | 7.28% | -6.34% | 23.98% |
| 2023 | 1.30% | -8.55% | 3.58% | 3.35% | -8.77% | 1.90% | 4.04% | -9.48% | -4.52% | 4.29% | 6.31% | 4.71% | -3.77% |
| 2022 | -1.26% | -11.83% | 9.97% | -0.88% | 6.61% | -9.31% | 7.19% | 0.00% | -12.16% | 4.50% | 11.44% | -0.24% | 0.35% |
| 2021 | -1.88% | -5.35% | 11.76% | 1.01% | -0.07% | -2.52% | 1.43% | 3.45% | -3.70% | 3.30% | -3.37% | 9.57% | 12.88% |
Benchmark Metrics
PPL Corporation has an annualized alpha of 5.84%, beta of 0.55, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 08, 1985.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (60.48%) than losses (50.71%) - typical of diversified or defensive assets.
- Beta of 0.55 may look defensive, but with R2 of 0.20 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 0.20 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.
- Alpha
- 5.84%
- Beta
- 0.55
- R²
- 0.20
- Upside Capture
- 60.48%
- Downside Capture
- 50.71%
Return for Risk
Risk / Return Rank
PPL ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PPL Corporation (PPL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PPL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 2.78 | -2.12 |
| Martin ratioReturn relative to average drawdown | 1.66 | 12.44 | -10.78 |
Dividends
Dividend History
PPL Corporation provided a 3.13% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.09 | $1.03 | $0.96 | $0.88 | $1.66 | $1.66 | $1.65 | $1.64 | $1.58 | $1.52 | $4.01 |
Dividend yield | 3.13% | 3.11% | 3.17% | 3.54% | 2.99% | 5.52% | 5.89% | 4.60% | 5.79% | 5.11% | 4.46% | 11.74% |
Monthly Dividends
The table displays the monthly dividend distributions for PPL Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.57 | ||||||
| 2025 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.09 |
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.03 |
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $1.66 |
Dividend Yield & Payout
Dividend Yield
PPL Corporation has a dividend yield of 3.13%, which is quite average when compared to the overall market.
Payout Ratio
PPL Corporation has a payout ratio of 66.12%, which is quite average when compared to the overall market. This suggests that PPL Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PPL Corporation. 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 PPL Corporation was 55.38%, occurring on Jul 23, 2002. Recovery took 637 trading sessions.
The current PPL Corporation drawdown is 9.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -55.38%Jul 2002 | 1y 2mo | 2y 6mo | 3y 8moMay 2001 - Feb 2005 |
Financial crisis2007–2009 | -53.52%Mar 2009 | 1y 1mo | 6y 11mo | 8y 24dJan 2008 - Feb 2016 |
COVID crash2020 | -48.73%Mar 2020 | 1mo 23d | 4y 4mo | 4y 6moJan 2020 - Aug 2024 |
Dot-com crash2000–2002 | -39.71%Mar 2000 | 8mo 10d | 5mo 12d | 1y 1moJul 1999 - Aug 2000 |
1994 bear market1994 | -34.99%Nov 1994 | 1y 1mo | 3y 10d | 4y 2moSep 1993 - Nov 1997 |
Drawdown Indicators
| PPL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.38% | -56.78% | +1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -9.10% | -4.19% |
Max Drawdown (3Y)Largest decline over 3 years | -18.84% | -18.90% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -24.73% | -25.43% | +0.70% |
Max Drawdown (10Y)Largest decline over 10 years | -48.73% | -33.92% | -14.81% |
Current DrawdownCurrent decline from peak | -9.88% | -1.80% | -8.08% |
Average DrawdownAverage peak-to-trough decline | -15.62% | -10.71% | -4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.28% | 2.03% | +3.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PPL Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PPL Corporation 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PPL, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, PPL has a P/E ratio of 21.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PPL compared to other companies in the Utilities - Regulated Electric industry. PPL currently has a PEG ratio of 18.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PPL relative to other companies in the Utilities - Regulated Electric industry. Currently, PPL has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PPL in comparison with other companies in the Utilities - Regulated Electric industry. Currently, PPL has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Cost Of Revenue | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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