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PPL Corporation (PPL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US69351T1060
CUSIP
69351T106
Sector
Utilities
IPO Date
Apr 8, 1985

Highlights

Market Cap
$28.46B
Enterprise Value
$46.30B
EPS (TTM)
$1.59
PE Ratio
24.06
PEG Ratio
20.16
Total Revenue (TTM)
$9.04B
Gross Profit (TTM)
$5.76B
EBITDA (TTM)
$3.26B
Year Range
$32.50 - $39.09
Target Price
$40.38
ROA (TTM)
2.61%
ROE (TTM)
5.46%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

PPL Corporation (PPL) has returned 9.90% so far this year and 9.15% over the past 12 months. Over the last ten years, PPL has returned 4.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


PPL Corporation

1D
0.47%
1M
-1.27%
YTD
9.90%
6M
4.41%
1Y
9.15%
3Y*
15.03%
5Y*
9.82%
10Y*
4.50%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 8, 1985, PPL's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.51%7.53%-1.27%9.90%
20253.51%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%
20231.30%-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 6.21%, beta of 0.55, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 09, 1985.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (62.38%) than losses (51.04%) — 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
6.21%
Beta
0.55
0.20
Upside Capture
62.38%
Downside Capture
51.04%

Return for Risk

Risk / Return Rank

PPL ranks 56 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.


PPL Risk / Return Rank: 5656
Overall Rank
PPL Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
PPL Sortino Ratio Rank: 5050
Sortino Ratio Rank
PPL Omega Ratio Rank: 4848
Omega Ratio Rank
PPL Calmar Ratio Rank: 6060
Calmar Ratio Rank
PPL Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for PPL Corporation (PPL) and compare them to a chosen benchmark (S&P 500 Index).


PPLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.52

0.90

-0.38

Sortino ratio

Return per unit of downside risk

0.81

1.39

-0.57

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.89

1.40

-0.51

Martin ratio

Return relative to average drawdown

2.27

6.61

-4.34

Explore PPL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

PPL Corporation provided a 2.89% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.10$1.09$1.03$0.96$0.88$1.66$1.66$1.65$1.64$1.58$1.52$4.01

Dividend yield

2.89%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.29$0.29
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 2.89%, which is quite average when compared to the overall market.

Payout Ratio

PPL Corporation has a payout ratio of 66.30%, 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 1.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.38%May 24, 2001289Jul 23, 2002637Feb 1, 2005926
-53.52%Jan 10, 2008292Mar 9, 20091737Feb 1, 20162029
-48.73%Jan 30, 202037Mar 23, 20201097Aug 1, 20241134
-39.71%Jul 8, 1999174Mar 14, 2000113Aug 23, 2000287
-34.99%Sep 20, 1993295Nov 16, 1994765Nov 25, 19971060

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.


Annual
Quarterly

0.0

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 24.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 20.2. 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 3.1. 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 1.3. 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
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items