Tenaga Nasional Berhad (TNABY)

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Tenaga Nasional Berhad (TNABY) is up 1.3% since the beginning of the year. At $15 per share, TNABY is trading 7.6% below its 52-week high of $16. Investors who bought $1,000 worth of TNABY shares 5 years ago would now be looking at an investment worth $1,864.

Tenaga Nasional Berhad (TNABY) has returned 1.25% so far this year and 20.62% over the past 12 months. Over the last ten years, TNABY has returned 5.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, TNABY's average daily return is +0.09%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jul 2009 with a return of +83.3%, while the worst month was Dec 2008 at -45.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TNABY closed higher 25% of trading days. The best single day was Jul 8, 2009 with a return of +83.3%, while the worst single day was Dec 15, 2008 at -45.5%.

Tenaga Nasional Berhad has an annualized alpha of 23.42%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.87%) than losses (5.67%) - typical of diversified or defensive assets.
• Beta of 0.12 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.

TNABY 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.

Tenaga Nasional Berhad provided a 3.57% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Tenaga Nasional Berhad. 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 Tenaga Nasional Berhad. 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 Tenaga Nasional Berhad was 61.19%, occurring on Oct 25, 2022. Recovery took 468 trading sessions.

The current Tenaga Nasional Berhad drawdown is 7.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tenaga Nasional Berhad 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 Tenaga Nasional Berhad 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.