Assetco plc (ASTO.L)
AssetCo plc engages in acquiring, managing, and operating asset and wealth management activities and interests. It also offers investment management and advisory services, as well as is involved in the marketing of thematic exchange traded funds. The company was incorporated in 2003 and is headquartered in London, the United Kingdom.
Company Info
Highlights
£316.35M
-£0.01
£6.93M
£6.93M
-£1.73M
£28.00 - £39.00
£54.17
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Assetco plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Assetco plc had a return of 20.46% year-to-date (YTD) and 7.35% in the last 12 months. Over the past 10 years, Assetco plc had an annualized return of 2.54%, while the S&P 500 had an annualized return of 10.71%, indicating that Assetco plc did not perform as well as the benchmark.
ASTO.L
20.46%
15.51%
5.80%
7.35%
3.44%
2.54%
^GSPC (Benchmark)
-3.64%
-5.75%
-0.61%
8.28%
18.37%
10.71%
Monthly Returns
The table below presents the monthly returns of ASTO.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.51% | -1.43% | 20.46% | ||||||||||
| 2024 | -10.64% | -11.90% | -12.16% | 1.54% | 6.06% | -11.43% | 22.58% | -5.26% | -4.17% | -7.25% | -9.38% | 4.48% | -35.53% |
| 2023 | 9.49% | -8.67% | -16.06% | -3.48% | -7.21% | -19.42% | 4.10% | -7.41% | -5.00% | 9.21% | 12.05% | 1.08% | -31.39% |
| 2022 | -1.61% | -2.95% | -8.78% | -1.11% | -29.21% | -12.17% | -9.64% | -14.67% | 6.25% | -7.35% | 3.17% | 7.54% | -54.90% |
| 2021 | 94.65% | 9.38% | -1.14% | 44.51% | 76.00% | -6.82% | -18.78% | 1.50% | 0.59% | -0.00% | 0.00% | -8.82% | 277.13% |
| 2020 | 2.78% | -8.11% | -7.35% | 1.59% | 0.00% | 9.38% | 0.00% | 12.86% | -0.51% | 4.58% | 0.00% | 0.00% | 14.17% |
| 2019 | -4.00% | 30.21% | -12.00% | -1.52% | -9.23% | 3.39% | 4.92% | -3.12% | 0.00% | 14.52% | -2.82% | 4.35% | 20.00% |
| 2018 | -0.00% | -1.72% | -3.51% | 20.00% | 13.64% | 5.33% | 0.00% | 0.00% | -2.53% | -10.39% | -10.14% | -3.23% | 3.45% |
| 2017 | -2.58% | -4.64% | -10.42% | -4.65% | 0.81% | 0.00% | 0.00% | 0.00% | 0.81% | -6.40% | -5.98% | 5.45% | -25.16% |
| 2016 | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | -2.78% | 18.73% | 4.28% | -1.28% | 0.00% | 0.65% | 0.00% | 20.16% |
| 2015 | 0.00% | -2.50% | -0.85% | 0.00% | 0.00% | 7.76% | 0.80% | 1.59% | -0.78% | 0.00% | 0.00% | 1.57% | 7.50% |
| 2014 | -5.08% | 0.89% | -3.54% | 0.00% | -1.83% | -0.93% | 11.32% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASTO.L is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Assetco plc (ASTO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Assetco plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £1.31 |
Dividend yield | 0.00% | 0.00% | 0.00% | 191.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Assetco 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 | £0.00 | |||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £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 | £0.00 |
| 2022 | £1.30 | £0.01 | £1.31 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Assetco 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 Assetco plc was 93.90%, occurring on Apr 23, 2012. Recovery took 2253 trading sessions.
The current Assetco plc drawdown is 83.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.9% | Apr 12, 2012 | 8 | Apr 23, 2012 | 2253 | May 17, 2021 | 2261 |
| -87.13% | May 26, 2021 | 888 | Nov 28, 2024 | — | — | — |
| -13.33% | May 19, 2021 | 1 | May 19, 2021 | 4 | May 25, 2021 | 5 |
Volatility
Volatility Chart
The current Assetco plc volatility is 10.05%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Assetco plc.
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Income Statement
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