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NGG vs. PEG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NGG vs. PEG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in National Grid plc (NGG) and Public Service Enterprise Group Incorporated (PEG). The values are adjusted to include any dividend payments, if applicable.

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NGG vs. PEG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NGG
National Grid plc
9.37%35.88%-1.26%18.82%-12.68%29.02%-0.75%38.53%-13.76%4.94%
PEG
Public Service Enterprise Group Incorporated
1.62%-1.89%42.63%3.62%-5.09%18.34%2.37%17.09%4.68%21.77%

Fundamentals

EPS

NGG:

$4.66

PEG:

$6.33

PE Ratio

NGG:

18.17

PEG:

12.80

PEG Ratio

NGG:

0.50

PEG:

0.60

PS Ratio

NGG:

2.31

PEG:

2.22

Total Revenue (TTM)

NGG:

$36.25B

PEG:

$12.17B

Gross Profit (TTM)

NGG:

$9.82B

PEG:

$8.40B

EBITDA (TTM)

NGG:

$12.97B

PEG:

$4.22B

Returns By Period

In the year-to-date period, NGG achieves a 9.37% return, which is significantly higher than PEG's 1.62% return. Over the past 10 years, NGG has underperformed PEG with an annualized return of 7.77%, while PEG has yielded a comparatively higher 9.21% annualized return.


NGG

1D
1.09%
1M
-9.78%
YTD
9.37%
6M
18.08%
1Y
34.59%
3Y*
15.65%
5Y*
14.22%
10Y*
7.77%

PEG

1D
-0.54%
1M
-5.19%
YTD
1.62%
6M
-1.45%
1Y
1.53%
3Y*
12.71%
5Y*
9.89%
10Y*
9.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NGG vs. PEG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NGG
NGG Risk / Return Rank: 8484
Overall Rank
NGG Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
NGG Sortino Ratio Rank: 7979
Sortino Ratio Rank
NGG Omega Ratio Rank: 8282
Omega Ratio Rank
NGG Calmar Ratio Rank: 8484
Calmar Ratio Rank
NGG Martin Ratio Rank: 8888
Martin Ratio Rank

PEG
PEG Risk / Return Rank: 4242
Overall Rank
PEG Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
PEG Sortino Ratio Rank: 3636
Sortino Ratio Rank
PEG Omega Ratio Rank: 3535
Omega Ratio Rank
PEG Calmar Ratio Rank: 4747
Calmar Ratio Rank
PEG Martin Ratio Rank: 4646
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.

NGG vs. PEG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for National Grid plc (NGG) and Public Service Enterprise Group Incorporated (PEG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


NGGPEGDifference

Sharpe ratio

Return per unit of total volatility

1.54

0.08

+1.47

Sortino ratio

Return per unit of downside risk

2.01

0.24

+1.77

Omega ratio

Gain probability vs. loss probability

1.29

1.03

+0.26

Calmar ratio

Return relative to maximum drawdown

2.71

0.19

+2.53

Martin ratio

Return relative to average drawdown

8.94

0.34

+8.60

NGG vs. PEG - Sharpe Ratio Comparison

The current NGG Sharpe Ratio is 1.54, which is higher than the PEG Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of NGG and PEG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NGGPEGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.54

0.08

+1.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.49

+0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.42

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.46

-0.09

Correlation

The correlation between NGG and PEG is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

NGG vs. PEG - Dividend Comparison

NGG's dividend yield for the trailing twelve months is around 3.69%, more than PEG's 3.16% yield.


TTM20252024202320222021202020192018201720162015
NGG
National Grid plc
3.69%4.03%11.81%5.20%5.18%4.75%5.32%4.94%6.51%14.95%5.07%4.73%
PEG
Public Service Enterprise Group Incorporated
3.16%3.14%2.84%3.73%3.53%3.06%3.36%3.18%3.46%3.34%3.74%4.03%

Drawdowns

NGG vs. PEG - Drawdown Comparison

The maximum NGG drawdown since its inception was -54.85%, roughly equal to the maximum PEG drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for NGG and PEG.


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Drawdown Indicators


NGGPEGDifference

Max Drawdown

Largest peak-to-trough decline

-54.85%

-54.32%

-0.53%

Max Drawdown (1Y)

Largest decline over 1 year

-12.79%

-12.73%

-0.06%

Max Drawdown (5Y)

Largest decline over 5 years

-39.20%

-27.29%

-11.91%

Max Drawdown (10Y)

Largest decline over 10 years

-39.20%

-40.78%

+1.58%

Current Drawdown

Current decline from peak

-9.93%

-10.26%

+0.33%

Average Drawdown

Average peak-to-trough decline

-13.45%

-11.16%

-2.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.88%

7.00%

-3.12%

Volatility

NGG vs. PEG - Volatility Comparison

National Grid plc (NGG) has a higher volatility of 7.98% compared to Public Service Enterprise Group Incorporated (PEG) at 5.62%. This indicates that NGG's price experiences larger fluctuations and is considered to be riskier than PEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NGGPEGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.98%

5.62%

+2.36%

Volatility (6M)

Calculated over the trailing 6-month period

13.20%

13.25%

-0.05%

Volatility (1Y)

Calculated over the trailing 1-year period

22.50%

20.13%

+2.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.50%

20.30%

+1.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.85%

21.89%

+0.96%

Financials

NGG vs. PEG - Financials Comparison

This section allows you to compare key financial metrics between National Grid plc and Public Service Enterprise Group Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.05B
2.92B
(NGG) Total Revenue
(PEG) Total Revenue
Values in USD except per share items