Highlights
- Market Cap
- £31.33M
- Enterprise Value
- £18.18M
- EPS (TTM)
- -£0.00
- Total Revenue (TTM)
- £118.49M
- Gross Profit (TTM)
- £58.00M
- EBITDA (TTM)
- £2.71M
- Year Range
- £0.07 - £0.15
- ROA (TTM)
- -0.92%
- ROE (TTM)
- -2.08%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Cavendish PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
CAV.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
Cavendish PLC (CAV.L) has returned -14.63% so far this year and 8.34% over the past 12 months.
Cavendish PLC
- 1D
- 0.00%
- 1M
- -14.63%
- YTD
- -14.63%
- 6M
- -24.88%
- 1Y
- 8.34%
- 3Y*
- -5.27%
- 5Y*
- -18.75%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Dec 5, 2018, CAV.L's average daily return is -0.01%, while the average monthly return is -0.02%.
Historically, 38% of months were positive and 63% were negative. The best month was Dec 2023 with a return of +60.0%, while the worst month was Mar 2020 at -22.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CAV.L closed higher 16% of trading days. The best single day was Apr 4, 2024 with a return of +33.0%, while the worst single day was Nov 25, 2022 at -16.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.44% | -2.38% | -14.63% | -14.63% | |||||||||
| 2025 | -8.42% | -5.41% | -1.14% | 1.16% | 32.57% | 20.69% | -7.14% | -1.92% | -2.15% | -11.67% | -7.68% | 7.89% | 8.69% |
| 2024 | -11.29% | -9.09% | -15.00% | 26.47% | 30.23% | -13.21% | 0.82% | 2.04% | -18.00% | 5.00% | -4.48% | 3.59% | -14.12% |
| 2023 | 5.37% | -0.98% | -7.92% | -7.53% | -11.63% | -15.26% | 14.91% | -2.70% | -13.89% | -20.65% | 26.02% | 60.00% | 2.48% |
| 2022 | -1.92% | -9.52% | 3.16% | -12.93% | -14.06% | -14.77% | -17.33% | 4.84% | -5.93% | 26.32% | -16.81% | -19.20% | -59.58% |
| 2021 | -6.38% | 4.55% | 36.09% | 42.17% | -13.48% | 7.79% | -7.23% | -2.67% | -4.11% | 4.29% | -8.49% | -2.10% | 42.86% |
Benchmark Metrics
Cavendish PLC has an annualized alpha of -1.29%, beta of 0.08, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 06, 2018.
- This stock participated in 154.41% of S&P 500 Index downside but only 64.83% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.08 may look defensive, but with R² of 0.00 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 0.00 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.
- Alpha
- -1.29%
- Beta
- 0.08
- R²
- 0.00
- Upside Capture
- 64.83%
- Downside Capture
- 154.41%
Return for Risk
Risk / Return Rank
CAV.L ranks 46 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cavendish PLC (CAV.L) and compare them to a chosen benchmark (S&P 500 Index).
| CAV.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 0.73 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.62 | 1.14 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.24 | -0.99 |
Martin ratioReturn relative to average drawdown | 0.46 | 4.87 | -4.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CAV.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
Cavendish PLC provided a 9.14% dividend yield over the last twelve months, with an annual payout of £0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.01 | £0.01 | £0.01 | £0.00 | £0.02 | £0.01 | £0.01 | £0.01 |
Dividend yield | 9.14% | 7.80% | 5.45% | 0.00% | 14.46% | 3.06% | 2.13% | 3.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Cavendish 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||||
| 2025 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 |
| 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 | £0.01 |
| 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 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cavendish 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 Cavendish PLC was 85.41%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Cavendish PLC drawdown is 76.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.41% | Apr 20, 2021 | 638 | Oct 30, 2023 | — | — | — |
| -44.55% | Dec 7, 2018 | 348 | Apr 24, 2020 | 216 | Mar 3, 2021 | 564 |
| -4.76% | Mar 9, 2021 | 3 | Mar 11, 2021 | 2 | Mar 15, 2021 | 5 |
| -2.19% | Mar 18, 2021 | 3 | Mar 22, 2021 | 10 | Apr 7, 2021 | 13 |
| -1.94% | Apr 12, 2021 | 1 | Apr 12, 2021 | 3 | Apr 15, 2021 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cavendish PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cavendish PLC is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CAV.L relative to other companies in the Capital Markets industry. Currently, CAV.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 CAV.L in comparison with other companies in the Capital Markets industry. Currently, CAV.L has a P/B value of 0.8. 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 | — |