PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Boohoo.com plc (BOO.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINJE00BG6L7297
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap£433.89M
EPS-£0.07
Revenue (TTM)£1.62B
Gross Profit (TTM)£895.20M
EBITDA (TTM)-£5.90M
Year Range£27.77 - £51.16
Target Price£35.84
Short %495.00%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Boohoo.com plc

Popular comparisons: BOO.L vs. IWFQ.L, BOO.L vs. ASC.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Boohoo.com plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2024FebruaryMarchApril
-52.26%
262.04%
BOO.L (Boohoo.com plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Boohoo.com plc had a return of -18.51% year-to-date (YTD) and -32.18% in the last 12 months. Over the past 10 years, Boohoo.com plc had an annualized return of -4.68%, while the S&P 500 had an annualized return of 10.37%, indicating that Boohoo.com plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-18.51%5.57%
1 month-7.06%-4.16%
6 months6.43%20.07%
1 year-32.18%20.82%
5 years (annualized)-32.35%11.56%
10 years (annualized)-4.68%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.29%-6.32%5.52%
2023-0.57%1.94%28.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BOO.L is 19, indicating that it is in the bottom 19% 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 BOO.L is 1919
Boohoo.com plc(BOO.L)
The Sharpe Ratio Rank of BOO.L is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of BOO.L is 1515Sortino Ratio Rank
The Omega Ratio Rank of BOO.L is 1818Omega Ratio Rank
The Calmar Ratio Rank of BOO.L is 2828Calmar Ratio Rank
The Martin Ratio Rank of BOO.L is 2121Martin 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 Boohoo.com plc (BOO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BOO.L
Sharpe ratio
The chart of Sharpe ratio for BOO.L, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.004.00-0.69
Sortino ratio
The chart of Sortino ratio for BOO.L, currently valued at -0.86, compared to the broader market-4.00-2.000.002.004.006.00-0.86
Omega ratio
The chart of Omega ratio for BOO.L, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for BOO.L, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34
Martin ratio
The chart of Martin ratio for BOO.L, currently valued at -1.11, compared to the broader market-10.000.0010.0020.0030.00-1.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.004.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Boohoo.com plc Sharpe ratio is -0.69. 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 Boohoo.com plc 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
-0.69
1.52
BOO.L (Boohoo.com plc)
Benchmark (^GSPC)

Dividends

Dividend History


Boohoo.com plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-91.95%
-3.73%
BOO.L (Boohoo.com plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Boohoo.com 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 Boohoo.com plc was 92.93%, occurring on Oct 12, 2023. The portfolio has not yet recovered.

The current Boohoo.com plc drawdown is 91.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.93%Jun 18, 2020838Oct 12, 2023
-68.57%Mar 17, 2014205Jan 7, 2015398Aug 3, 2016603
-52.8%Jan 15, 202046Mar 18, 202027Apr 28, 202073
-47.01%Jun 12, 2017207Apr 4, 2018360Sep 5, 2019567
-16.74%Dec 2, 20199Dec 12, 201919Jan 13, 202028

Volatility

Volatility Chart

The current Boohoo.com plc volatility is 9.20%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
9.20%
4.78%
BOO.L (Boohoo.com plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Boohoo.com plc 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