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Admiral Group plc (ADM.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B02J6398
SectorFinancial Services
IndustryInsurance—Property & Casualty

Highlights

Market Cap£8.00B
EPS£1.11
PE Ratio24.32
PEG Ratio2.37
Revenue (TTM)£3.51B
Gross Profit (TTM)£979.00M
EBITDA (TTM)£500.90M
Year Range£1,967.36 - £2,870.00
Target Price£2,807.36

Share Price Chart


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Admiral Group plc

Popular comparisons: ADM.L vs. MNG.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Admiral Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2024FebruaryMarchApril
2,569.96%
563.84%
ADM.L (Admiral Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Admiral Group plc had a return of 0.56% year-to-date (YTD) and 24.14% in the last 12 months. Over the past 10 years, Admiral Group plc had an annualized return of 13.72%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.


PeriodReturnBenchmark
Year-To-Date0.56%6.92%
1 month-4.60%-2.83%
6 months10.89%23.86%
1 year24.14%23.33%
5 years (annualized)11.39%11.66%
10 years (annualized)13.72%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.30%6.00%6.41%
2023-2.47%2.78%10.56%-0.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADM.L is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ADM.L is 7676
Admiral Group plc(ADM.L)
The Sharpe Ratio Rank of ADM.L is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of ADM.L is 7272Sortino Ratio Rank
The Omega Ratio Rank of ADM.L is 7373Omega Ratio Rank
The Calmar Ratio Rank of ADM.L is 7676Calmar Ratio Rank
The Martin Ratio Rank of ADM.L is 7979Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Admiral Group plc (ADM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADM.L
Sharpe ratio
The chart of Sharpe ratio for ADM.L, currently valued at 1.02, compared to the broader market-2.00-1.000.001.002.003.004.001.02
Sortino ratio
The chart of Sortino ratio for ADM.L, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.006.001.48
Omega ratio
The chart of Omega ratio for ADM.L, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for ADM.L, currently valued at 0.69, compared to the broader market0.002.004.006.000.69
Martin ratio
The chart of Martin ratio for ADM.L, currently valued at 3.84, compared to the broader market0.0010.0020.0030.003.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Admiral Group plc Sharpe ratio is 1.02. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
1.02
1.88
ADM.L (Admiral Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Admiral Group plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £1.03 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£1.03£1.03£2.23£2.47£1.68£1.29£1.18£1.08£1.26£1.00£1.00£0.51

Dividend yield

0.04%0.04%0.10%0.08%0.06%0.06%0.06%0.05%0.07%0.06%0.08%0.04%

Monthly Dividends

The table displays the monthly dividend distributions for Admiral Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.52£0.00£0.00£0.00£0.51£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£1.18£0.00£0.00£0.00£1.05£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.86£0.00£0.00£0.00£1.61£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.77£0.00£0.00£0.00£0.91£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.66£0.00£0.00£0.00£0.63£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.58£0.00£0.00£0.00£0.60£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.52£0.00£0.00£0.00£0.56£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.63£0.00£0.00£0.00£0.63£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.49£0.00£0.00£0.00£0.51£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.51£0.00£0.00£0.00£0.00£0.49£0.00£0.00£0.00
2013£0.24£0.00£0.00£0.00£0.26£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Admiral Group plc has a dividend yield of 0.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%2.7%
Admiral Group plc has a payout ratio of 2.69%, which is below the market average. This means Admiral Group plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-11.62%
-2.11%
ADM.L (Admiral Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Admiral Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Admiral Group plc was 54.33%, occurring on Dec 14, 2011. Recovery took 628 trading sessions.

The current Admiral Group plc drawdown is 11.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.33%Jun 10, 2011133Dec 14, 2011628Jun 13, 2014761
-48.53%Sep 15, 2021212Jul 19, 2022
-36.47%Apr 4, 200778Jul 26, 2007320Oct 29, 2008398
-21.56%Oct 30, 200835Dec 17, 2008161Aug 10, 2009196
-21.12%Jul 4, 201491Nov 10, 201481Mar 6, 2015172

Volatility

Volatility Chart

The current Admiral Group plc volatility is 6.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%NovemberDecember2024FebruaryMarchApril
6.02%
4.38%
ADM.L (Admiral Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Admiral Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items