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Argo Group Limited (ARGO.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIM00B2RDSS92
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap£2.14M
Revenue (TTM)£2.79M
Gross Profit (TTM)£1.85M
EBITDA (TTM)-£1.43M
Year Range£4.00 - £9.98

Share Price Chart


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Compare to other instruments

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Argo Group Limited

Popular comparisons: ARGO.L vs. MOAT

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Argo Group Limited, 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%200.00%400.00%600.00%NovemberDecember2024FebruaryMarchApril
-54.30%
612.03%
ARGO.L (Argo Group Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Argo Group Limited had a return of 0.00% year-to-date (YTD) and -38.89% in the last 12 months. Over the past 10 years, Argo Group Limited had an annualized return of -9.08%, while the S&P 500 had an annualized return of 10.55%, indicating that Argo Group Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.00%7.26%
1 month0.00%-2.63%
6 months-15.38%22.78%
1 year-38.89%22.71%
5 years (annualized)-24.62%11.87%
10 years (annualized)-9.08%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20249.09%-8.33%0.00%
2023-7.14%-7.69%-8.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARGO.L is 9, indicating that it is in the bottom 9% 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 ARGO.L is 99
Argo Group Limited(ARGO.L)
The Sharpe Ratio Rank of ARGO.L is 55Sharpe Ratio Rank
The Sortino Ratio Rank of ARGO.L is 88Sortino Ratio Rank
The Omega Ratio Rank of ARGO.L is 00Omega Ratio Rank
The Calmar Ratio Rank of ARGO.L is 2020Calmar Ratio Rank
The Martin Ratio Rank of ARGO.L is 99Martin 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 Argo Group Limited (ARGO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ARGO.L
Sharpe ratio
The chart of Sharpe ratio for ARGO.L, currently valued at -0.99, compared to the broader market-2.00-1.000.001.002.003.004.00-0.99
Sortino ratio
The chart of Sortino ratio for ARGO.L, currently valued at -1.35, compared to the broader market-4.00-2.000.002.004.006.00-1.35
Omega ratio
The chart of Omega ratio for ARGO.L, currently valued at 0.47, compared to the broader market0.501.001.500.47
Calmar ratio
The chart of Calmar ratio for ARGO.L, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.47
Martin ratio
The chart of Martin ratio for ARGO.L, currently valued at -1.38, compared to the broader market0.0010.0020.0030.00-1.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current Argo Group Limited Sharpe ratio is -0.99. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Argo Group Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-0.99
1.78
ARGO.L (Argo Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Argo Group Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%

Monthly Dividends

The table displays the monthly dividend distributions for Argo Group Limited. 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£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2013£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-78.00%
-1.81%
ARGO.L (Argo Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Argo Group Limited. 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 Argo Group Limited was 82.35%, occurring on Jan 15, 2009. Recovery took 94 trading sessions.

The current Argo Group Limited drawdown is 78.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.35%Nov 19, 200825Jan 15, 200994Sep 8, 2009119
-82%Jan 30, 20201033Mar 7, 2024
-62.69%Sep 9, 2013396Mar 31, 2015378Sep 28, 2016774
-57.75%Sep 16, 200968Mar 16, 2010215Aug 2, 2011283
-32.69%Mar 22, 201285Oct 4, 201260Mar 11, 2013145

Volatility

Volatility Chart

The current Argo Group Limited volatility is 0.00%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril0
4.39%
ARGO.L (Argo Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Argo Group Limited 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