Amcomri Group PLC (AMCO.L)

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The chart shows the growth of an initial investment of £10,000 in Amcomri 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.

Amcomri Group PLC (AMCO.L) has returned 1.20% so far this year and -75.15% over the past 12 months.

Based on dividend-adjusted daily data since Jul 11, 2024, AMCO.L's average daily return is +0.95%, while the average monthly return is -0.23%.

Historically, 57% of months were positive and 43% were negative. The best month was Jul 2024 with a return of +69.8%, while the worst month was Jun 2025 at -81.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AMCO.L closed higher 38% of trading days. The best single day was Jun 16, 2025 with a return of +249.2%, while the worst single day was Jun 11, 2025 at -84.9%.

Amcomri Group PLC has an annualized alpha of 876.66%, beta of 1.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 12, 2024.

• This stock tended to rise when S&P 500 Index fell (downside capture of -1443.98%), but participation in market rallies was also limited (-205.57%) — a profile typical of counter-cyclical assets.
• R² of 0.00 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.

AMCO.L ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Amcomri Group PLC (AMCO.L) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Amcomri 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 Amcomri Group PLC was 89.26%, occurring on Jun 11, 2025. The portfolio has not yet recovered.

The current Amcomri Group PLC drawdown is 85.17%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Amcomri Group PLC is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.