ENN Energy Holdings Ltd (XNGSY)

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ENN Energy Holdings Ltd (XNGSY) is down 19.1% since the beginning of the year. At $27 per share, XNGSY is trading 30.3% below its 52-week high of $39. Investors who bought $1,000 worth of XNGSY shares 5 years ago would now be looking at an investment worth $463.

ENN Energy Holdings Ltd (XNGSY) has returned -19.14% so far this year and -11.71% over the past 12 months. Over the last ten years, XNGSY has returned 7.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 10, 2010, XNGSY's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2022 with a return of +42.6%, while the worst month was Oct 2015 at -80.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, XNGSY closed higher 39% of trading days. The best single day was Jan 7, 2013 with a return of +27.6%, while the worst single day was Oct 14, 2015 at -84.0%.

ENN Energy Holdings Ltd has an annualized alpha of 2.76%, beta of 0.45, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 11, 2010.

• This stock participated in 64.91% of S&P 500 Index downside but only 12.68% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.45 may look defensive, but with R2 of 0.03 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 0.03 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.

XNGSY ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for ENN Energy Holdings Ltd (XNGSY) and compare them to S&P 500 Index.

ENN Energy Holdings Ltd provided a 5.59% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for ENN Energy Holdings Ltd. 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 ENN Energy Holdings Ltd. 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 ENN Energy Holdings Ltd was 91.44%, occurring on Dec 22, 2016. The portfolio has not yet recovered.

The current ENN Energy Holdings Ltd drawdown is 79.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ENN Energy Holdings Ltd 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 ENN Energy Holdings Ltd 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.