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National Grid NG

equity

Price History

£2.21£6.11£10.01£13.91
1995-12 · DCA start£2.59

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-39.7%-26.5%-13.2%0.0%
1995-122026-08 · -14.0%

Worst drawdown: −40%, peaking Jan 2001 and bottoming Sep 2003 — 65 months below the prior high before recovering.

DCA Backtest

Invested
£33,900
Value today
£64,076
Return
+89.0%
Months invested
339

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be £53,594 today, so the real (inflation-adjusted) return is +19.6%.

Lump sum instead — £33,900 all at once in Dec 1995: £156,830 (+362.6%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Feb 2026): £676.77 on £700 invested (-3.3%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
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2015
2016
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2018
2019
2020
2021
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1995-12: +89.0%

About National Grid

National Grid plc is a British multinational electricity and gas utility company headquartered in London, England. Its principal activities are in Great Britain, where it owns and operates electricity and natural gas transmission networks, and in the Northeastern United States, where as well as operating transmission networks, the company produces and supplies electricity and gas, providing both to customers in New York and Massachusetts. (Wikipedia)

It's a listed company categorised under utilities.

It rates Medium-High Risk at 2.3/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: earnings quality (4.0/5) and sector / regulatory (3.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.3/5)90% rated

How these ratings work

Market / Volatility1.7/5 · weight 20%
  • Annualised volatility (3yr)2/519.0
  • Max drawdown from ATH2/539.7
  • Beta vs S&P 5001/50.14
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5111.8m
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.5/5 · weight 20%
  • Debt / equity2/51.2
  • Interest coverage (EBIT / interest)3/53.5
Earnings Quality4.0/5 · weight 15%
  • 3yr EPS volatility4/545.3
Concentration2.0/5 · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentration2/5majority stable region
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.