Energen Corp. 401k (ESP) Plan PSDS Scan 12-31-2010

The Energen 401k Plan was last scanned in 2008. The employee portfolio now has 46.6% of their money invested in company stock EGN. The Balanced portfolio has only 2% in the stock because it is very volatile and that kills compounding. The 5yr average APR for EGN is 16% but the annualized 5yr APR is only 7% and the Sharpe ratio is 0.094. The investment options are still all Vanguard funds the Balanced portfolio is a little below average with a 5yr APR of 4.75% and a Sharpe ratio of 1.15. A pretty good plan and company stock is above average but volatile.