BTU: Peabody Energy Corp (STOCK)
Basic Info 22.53 0.03(0.13%) May 17
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/23/2001 |
| Last Dividend Date: | 05/15/2024 |
| 12-Mo. Yield | 1.29% |
| Expenses | - |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/23/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.3 | -6.8 | 8.3 | 38.6 | -3.7 | -3.9 | -1.7 | -7.1 | 162.4 | 317.8 | -73.6 | -65.1 | -21.6 | -2.5 |
| Sharpe Ratio | NA | -0.86 | -0.27 | 0.69 | -0.07 | -0.06 | -0.04 | -0.29 | 1.83 | 2.76 | -0.53 | -1.24 | -0.67 | -0.02 |
| Draw Down(%) | NA | 21.1 | 21.9 | 53.6 | 97.1 | 97.9 | 97.9 | 39.0 | 43.3 | 53.6 | 91.7 | 71.2 | 37.1 | 43.0 |
| Standard Deviation(%) | NA | 33.2 | 33.0 | 76.9 | 94.6 | 82.3 | 82.3 | 39.6 | 88.3 | 115.0 | 139.0 | 53.9 | 34.1 | 46.3 |
| Treynor Ratio | NA | -0.43 | -0.13 | 0.58 | -0.06 | 3.1 | 1.71 | -0.12 | 1.88 | 4.06 | -0.52 | -0.43 | -0.28 | 0.06 |
| Alpha | NA | -0.17 | -0.07 | 0.25 | 0.09 | 0.11 | 0.11 | -0.09 | 0.6 | 0.75 | -0.27 | -0.53 | -0.06 | 0.16 |
| Beta | NA | 0.65 | 0.66 | 0.91 | 1.17 | -0.02 | -0.02 | 0.96 | 0.86 | 0.78 | 1.42 | 1.54 | 0.83 | -0.16 |
| RSquared | NA | 0.05 | 0.05 | 0.04 | 0.07 | 0.0 | 0.0 | 0.1 | 0.06 | 0.01 | 0.12 | 0.14 | 0.18 | 0.38 |
| Yield(%) | N/A | 0.7 | 1.4 | 1.5 | 0.6 | N/A | N/A | 1.0 | 0.0 | 0.0 | 0.0 | 8.2 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | -33.3 | 300.0 | -86.5 | -67.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | 389.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2001
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Related 401K Plans
| 1. PEABODY WESTERN-UMWA 401(K) PLAN | (70%) |
| 2. Peabody Investments Corp.Employee Retirement Account | (70%) |
