PortfoliosLab logoPortfoliosLab logo
Barratt Redrow PLC (BTRW.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
GB0000811801

Highlights

Market Cap
£3.78B
Enterprise Value
£3.70B
EPS (TTM)
£0.24
PE Ratio
10.97
Total Revenue (TTM)
£10.53B
Gross Profit (TTM)
£1.62B
EBITDA (TTM)
£801.30M
Year Range
£2.49 - £4.86
ROA (TTM)
2.97%
ROE (TTM)
4.31%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Barratt Redrow PLC

Often compared with BTRW.L:
BTRW.L vs. PSMMY

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Different Benchmark Currency

BTRW.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

Barratt Redrow PLC (BTRW.L) has returned -31.70% so far this year and -35.63% over the past 12 months.


Barratt Redrow PLC

1D
1.32%
1M
-28.70%
YTD
-31.70%
6M
-31.10%
1Y
-35.63%
3Y*
-13.36%
5Y*
-14.57%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 1, 1993, BTRW.L's average daily return is +0.02%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2008 with a return of +63.8%, while the worst month was Jun 2020 at -315.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, BTRW.L closed higher 49% of trading days. The best single day was Jul 9, 2008 with a return of +38.5%, while the worst single day was Jun 16, 2020 at -322.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.86%-5.95%-28.70%-31.70%
20253.50%-6.32%-0.89%11.61%-1.07%-1.06%-17.94%-3.85%8.40%-0.39%4.81%-3.37%-9.44%
2024-3.95%-13.68%1.95%-3.46%10.67%-6.16%11.52%-3.68%-3.29%-6.75%-4.19%2.90%-19.06%
202315.88%2.02%-0.55%9.66%-7.44%-10.65%10.45%-0.74%2.45%-6.17%24.14%9.50%52.72%
2022-18.24%-0.10%-14.50%-3.30%2.08%-9.39%9.53%-14.71%-13.95%9.94%5.72%-0.23%-41.77%
2021-4.66%4.01%12.40%4.38%-2.02%-8.09%1.21%5.03%-7.62%0.39%5.19%7.26%16.53%

Benchmark Metrics

Barratt Redrow PLC has an annualized alpha of -14.12%, beta of 0.42, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 02, 1993.

  • Beta of 0.42 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
-14.12%
Beta
0.42
0.01
Downside Capture
149.55%

Return for Risk

Risk / Return Rank

BTRW.L ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BTRW.L Risk / Return Rank: 55
Overall Rank
BTRW.L Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BTRW.L Sortino Ratio Rank: 44
Sortino Ratio Rank
BTRW.L Omega Ratio Rank: 55
Omega Ratio Rank
BTRW.L Calmar Ratio Rank: 1313
Calmar Ratio Rank
BTRW.L Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


BTRW.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.19

0.73

-1.92

Sortino ratio

Return per unit of downside risk

-1.66

1.14

-2.80

Omega ratio

Gain probability vs. loss probability

0.80

1.18

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.78

1.24

-2.02

Martin ratio

Return relative to average drawdown

-1.79

4.87

-6.66

Explore BTRW.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Barratt Redrow PLC provided a 6.76% dividend yield over the last twelve months, with an annual payout of £0.18 per share.


0.00%20.00%40.00%60.00%80.00%100.00%£0.00£2.00£4.00£6.00£8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend£0.18£0.18£0.16£0.34£0.37£0.29£7.30£0.46£0.44£0.42£0.31£0.27

Dividend yield

6.76%4.62%3.68%5.99%9.30%3.93%108.98%6.21%9.46%6.44%6.64%4.28%

Monthly Dividends

The table displays the monthly dividend distributions for Barratt Redrow PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026£0.00£0.00£0.00£0.00
2025£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.00£0.12£0.00£0.00£0.18
2024£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.12£0.00£0.00£0.00£0.16
2023£0.00£0.00£0.00£0.10£0.00£0.00£0.00£0.00£0.24£0.00£0.00£0.00£0.34
2022£0.00£0.00£0.00£0.11£0.00£0.00£0.00£0.00£0.26£0.00£0.00£0.00£0.37
2021£0.00£0.00£0.00£0.08£0.00£0.00£0.00£0.00£0.22£0.00£0.00£0.00£0.29

Dividend Yield & Payout


Dividend Yield

Barratt Redrow PLC has a dividend yield of 6.76%, which means its dividend payment is significantly above the market average.

Payout Ratio

Barratt Redrow PLC has a payout ratio of 138.71%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Barratt Redrow 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 Barratt Redrow PLC was 297.48%, occurring on Apr 15, 2021. The portfolio has not yet recovered.

The current Barratt Redrow PLC drawdown is 185.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-297.48%Feb 20, 2020291Apr 15, 2021
-96.68%Feb 7, 2007358Jul 8, 20082340Oct 10, 20172698
-54.79%May 7, 1999207Feb 29, 2000291Apr 25, 2001498
-53.81%Jun 5, 199865Sep 4, 1998152Apr 14, 1999217
-49.42%Feb 9, 1994214Dec 12, 1994336Apr 12, 1996550

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Barratt Redrow PLC is priced in the market compared to other companies in the Residential Construction 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 BTRW.L, comparing it with other companies in the Residential Construction industry. Currently, BTRW.L has a P/E ratio of 11.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BTRW.L relative to other companies in the Residential Construction industry. Currently, BTRW.L has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BTRW.L in comparison with other companies in the Residential Construction industry. Currently, BTRW.L has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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

Values in undefined except per share items