CenterPoint Energy (CNP): analysis and statistics
Return, volatility, Sharpe ratio and risk for CenterPoint Energy, a component of the S&P 500 in the Utilities. Data as of 2026-10-29.
| Last close price | $41.59 |
| Sector (GICS) | Utilities |
| Annualized return (3.0 yr) | +18.80% |
| Total return over period | +67.22% |
| Annualized volatility | 18.51% |
| Period volatility | 31.98% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.71 |
| Sortino ratio | 2.41 |
| Max drawdown | -18.69% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.70% |
| Correlation with the S&P 500 | 0.12 |
| Period range | $24.40 – $45.04 |
| Trading days analyzed | 752 |
Over the last 3.0 years, CenterPoint Energy (CNP) has posted an annualized return of +18.80% with annual volatility of 18.51%, a Sharpe ratio of 1.71. Its worst stretch (max drawdown from a peak) was -18.69%. Its correlation with the S&P 500 is 0.12, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CNP would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, CenterPoint Energy (CNP) is of the S&P 500.
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