Highlights
- Market Cap
- £1.82B
- Enterprise Value
- £1.63B
- EPS (TTM)
- £4.18
- PE Ratio
- 10.16
- PEG Ratio
- 0.15
- Total Revenue (TTM)
- £358.12M
- Gross Profit (TTM)
- £213.61M
- EBITDA (TTM)
- £247.03M
- Year Range
- £21.50 - £42.50
- ROA (TTM)
- 29.35%
- ROE (TTM)
- 56.77%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Alpha Group International PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
ALPH.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
Alpha Group International PLC
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.68% | 4.63% | -6.64% | 8.47% | 15.75% | 0.79% | 30.77% | 0.24% | 0.60% | 1.07% | 82.37% | ||
| 2024 | -5.71% | 3.03% | 11.76% | 13.37% | 8.41% | -2.59% | 14.60% | -0.39% | -14.17% | -3.62% | 2.82% | 6.85% | 34.86% |
| 2023 | 0.54% | -0.00% | 3.76% | 13.04% | 4.15% | -5.97% | 5.88% | -4.89% | -12.45% | -16.58% | 9.62% | 2.34% | -4.72% |
| 2022 | -19.22% | -4.53% | 22.85% | -0.13% | 0.49% | -24.64% | 16.67% | -0.00% | -6.42% | 11.76% | 21.05% | -19.57% | -14.87% |
| 2021 | 11.54% | -10.34% | 0.77% | 26.32% | -6.38% | -0.32% | 9.45% | 6.55% | 11.61% | 5.26% | -8.10% | 13.21% | 69.32% |
| 2020 | 5.60% | -13.64% | -51.75% | 176.67% | 6.80% | -7.64% | 11.72% | 11.73% | 18.78% | -2.33% | 17.62% | 5.26% | 115.31% |
Benchmark Metrics
Alpha Group International PLC has an annualized alpha of 76.38%, beta of 0.22, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 10, 2017.
- This stock captured 284.38% of S&P 500 Index gains but only 72.64% of its losses — a favorable profile for investors.
- Beta of 0.22 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 76.38%
- Beta
- 0.22
- R²
- 0.01
- Upside Capture
- 284.38%
- Downside Capture
- 72.64%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alpha Group International PLC (ALPH.L) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Alpha Group International PLC provided a 0.33% dividend yield over the last twelve months, with an annual payout of £0.14 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.14 | £0.17 | £0.15 | £0.11 | £0.11 | £4.03 | £0.07 | £0.05 | £0.02 |
Dividend yield | 0.33% | 0.71% | 0.84% | 0.62% | 0.50% | 31.02% | 0.54% | 0.94% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Alpha Group International PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | ||
| 2024 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.17 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.15 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.11 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.11 |
| 2020 | £0.00 | £0.00 | £0.00 | £4.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.03 |
Dividend Yield & Payout
Dividend Yield
Alpha Group International PLC has a dividend yield of 0.33%, 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
Alpha Group International PLC has a payout ratio of 8.22%, which is below the market average. This means Alpha Group International 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alpha Group International 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 Alpha Group International PLC was 61.85%, occurring on Apr 1, 2020. Recovery took 6 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.85% | Jan 27, 2020 | 48 | Apr 1, 2020 | 6 | Apr 9, 2020 | 54 |
| -37.77% | Apr 20, 2022 | 446 | Jan 26, 2024 | 81 | May 23, 2024 | 527 |
| -37.5% | Jan 6, 2022 | 43 | Mar 7, 2022 | 29 | Apr 19, 2022 | 72 |
| -23.53% | May 17, 2019 | 66 | Aug 19, 2019 | 41 | Oct 16, 2019 | 107 |
| -21.15% | Aug 22, 2024 | 14 | Sep 11, 2024 | 114 | Feb 21, 2025 | 128 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alpha Group International PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Alpha Group International PLC is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALPH.L, comparing it with other companies in the Capital Markets industry. Currently, ALPH.L has a P/E ratio of 10.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALPH.L compared to other companies in the Capital Markets industry. ALPH.L currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALPH.L relative to other companies in the Capital Markets industry. Currently, ALPH.L has a P/S ratio of 5.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALPH.L in comparison with other companies in the Capital Markets industry. Currently, ALPH.L has a P/B value of 5.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Operating Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |