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Admiral Group plc (ADM.L)

Equity · Currency in GBp · Last updated Sep 23, 2023

Admiral Group plc, a financial services company, provides motor, household, travel, and pet insurance, as well as personal lending products worldwide. It operates through UK Insurance, International Insurance, Admiral Money, and Other segments. The company provides underwriting services, which includes motor, household, pet, and travel insurance, as well as car and home insurance; and provides unsecured personal loans and car finance products primarily in the United Kingdom. It offers its insurance product and services under the Admiral, Admiral Money, Apparent, Balumba, Bell, Compare.com, ConTe.it, Diamond, Elephant, Elephant Auto, Gladiator, L'Olivier, Qualitas Auto, and Veygo brands. The company was founded in 1993 and is headquartered in Cardiff, the United Kingdom.

SummaryFinancials

Company Info

ISINGB00B02J6398
SectorFinancial Services
IndustryInsurance—Property & Casualty

Highlights

Market Cap£7.39B
EPS£1.20
PE Ratio20.29
PEG Ratio3.63
Revenue (TTM)£1.75B
Gross Profit (TTM)£979.00M
EBITDA (TTM)£537.60M
Year Range£1,734.85 - £2,474.00
Target Price£2,134.31

Share Price Chart


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Performance

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.


0.00%5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
25.78%
8.52%
ADM.L (Admiral Group plc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADM.L

Admiral Group plc

Return

Admiral Group plc had a return of 19.13% year-to-date (YTD) and 22.98% in the last 12 months. Over the past 10 years, Admiral Group plc had an annualized return of 14.21%, outperforming the S&P 500 benchmark which had an annualized return of 11.66%.


PeriodReturnBenchmark
1 month4.09%0.23%
6 months27.54%9.01%
Year-To-Date19.13%10.68%
1 year22.98%8.34%
5 years (annualized)10.67%7.67%
10 years (annualized)14.21%11.66%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.05%-7.41%13.40%2.95%-10.45%2.26%16.96%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Admiral Group plc (ADM.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADM.L
Admiral Group plc
0.72
^GSPC
S&P 500
0.81

Sharpe Ratio

The current Admiral Group plc Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.72
0.31
ADM.L (Admiral Group plc)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
Dividend£1.03£2.23£2.47£1.68£1.29£1.18£1.08£1.26£1.00£1.00£0.51£0.43

Dividend yield

0.04%0.11%0.09%0.07%0.07%0.08%0.08%0.11%0.10%0.14%0.07%0.07%

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
2023£0.00£0.00£0.00£0.00£0.52£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£0.00£0.00£0.00£0.00£0.24£0.00£0.00£0.00£0.26£0.00£0.00£0.00
2012£0.19£0.00£0.00£0.00£0.24£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
ADM.L
0.04%
Market bottom
1.03%
Market top
5.11%
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
ADM.L
1.77%
Market bottom
16.54%
Market top
57.00%
Admiral Group plc has a payout ratio of 1.77%, 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 Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-20.27%
-3.16%
ADM.L (Admiral Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Admiral Group plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Admiral Group plc is 54.33%, recorded on Dec 14, 2011. It took 628 trading sessions for the portfolio to recover.


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 Chart

The current Admiral Group plc volatility is 5.23%, 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.


4.00%6.00%8.00%10.00%12.00%AprilMayJuneJulyAugustSeptember
5.23%
3.29%
ADM.L (Admiral Group plc)
Benchmark (^GSPC)