Highlights
- Market Cap
- £258.00M
- Enterprise Value
- £197.05M
- EPS (TTM)
- £0.26
- PE Ratio
- 7.55
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- £242.36M
- Gross Profit (TTM)
- -£3.10M
- EBITDA (TTM)
- £64.14M
- Year Range
- £1.70 - £2.10
- ROA (TTM)
- 13.51%
- ROE (TTM)
- 20.84%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Celtic 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
CCPA.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
Celtic PLC (CCPA.L) has returned 6.30% so far this year and 9.24% over the past 12 months. Looking at the last ten years, CCPA.L has achieved an annualized return of 14.95%, outperforming the S&P 500 Index benchmark, which averaged 12.98% per year.
Celtic PLC
- 1D
- 0.00%
- 1M
- -5.37%
- YTD
- 6.30%
- 6M
- 5.72%
- 1Y
- 9.24%
- 3Y*
- 18.71%
- 5Y*
- 12.32%
- 10Y*
- 14.95%
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 Jul 28, 1997, CCPA.L's average daily return is +0.17%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 23% of months were positive and 77% were negative. The best month was Jan 2013 with a return of +46.3%, while the worst month was Mar 2020 at -12.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CCPA.L closed higher 7% of trading days. The best single day was Jan 11, 2013 with a return of +40.2%, while the worst single day was Dec 22, 2005 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.59% | 2.50% | -5.37% | 6.30% | |||||||||
| 2025 | -0.82% | 0.55% | -0.28% | -0.28% | 0.00% | 6.93% | -2.57% | 0.00% | -0.54% | -1.91% | 0.56% | 0.83% | 2.20% |
| 2024 | 0.00% | -0.39% | 0.00% | 1.18% | 6.61% | 25.55% | 9.12% | 5.71% | -4.37% | 0.00% | 1.08% | -3.19% | 45.60% |
| 2023 | 0.83% | 0.00% | 2.48% | 2.82% | 0.78% | -1.95% | 1.23% | 6.05% | 4.56% | -5.09% | -1.53% | -0.78% | 9.29% |
| 2022 | -1.23% | -4.56% | -0.87% | 17.98% | 0.00% | -2.23% | -4.18% | 1.31% | -0.81% | 0.00% | -1.63% | -0.83% | 1.25% |
| 2021 | -0.82% | 0.00% | 1.65% | 7.32% | -3.79% | 0.00% | -1.97% | 1.32% | 0.00% | 0.00% | 0.00% | -0.41% | 2.98% |
Benchmark Metrics
Celtic PLC has an annualized alpha of 51.40%, beta of -0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 22, 2005.
- This stock captured 67.90% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -29.90%) — a profile typical of hedging or uncorrelated assets.
- Beta of -0.03 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
- 51.40%
- Beta
- -0.03
- R²
- 0.00
- Upside Capture
- 67.90%
- Downside Capture
- -29.90%
Return for Risk
Risk / Return Rank
CCPA.L ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Celtic PLC (CCPA.L) and compare them to a chosen benchmark (S&P 500 Index).
| CCPA.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.73 | +0.27 |
Sortino ratioReturn per unit of downside risk | 2.42 | 1.14 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.69 | 1.18 | +0.52 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.24 | -0.23 |
Martin ratioReturn relative to average drawdown | 1.73 | 4.87 | -3.14 |
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 CCPA.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
Celtic PLC provided a 1.86% dividend yield over the last twelve months, with an annual payout of £0.04 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.03 | £0.03 |
Dividend yield | 1.86% | 1.97% | 1.98% | 2.82% | 3.00% | 2.95% | 2.95% | 2.32% | 2.32% | 2.89% | 4.98% | 4.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Celtic 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 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
Dividend Yield & Payout
Dividend Yield
Celtic PLC has a dividend yield of 1.86%, which is quite average when compared to the overall market.
Payout Ratio
Celtic PLC has a payout ratio of 2.89%, which is below the market average. This means Celtic PLC returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Celtic 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 Celtic PLC was 32.69%, occurring on Feb 6, 2012. Recovery took 39 trading sessions.
The current Celtic PLC drawdown is 5.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.69% | Oct 1, 2008 | 186 | Feb 6, 2012 | 39 | Jan 11, 2013 | 225 |
| -23.33% | Jan 15, 2020 | 93 | Apr 6, 2022 | 183 | Jun 14, 2024 | 276 |
| -10.57% | Dec 22, 2005 | 1 | Dec 22, 2005 | 41 | Nov 21, 2006 | 42 |
| -8.02% | Jul 10, 2024 | 4 | Jul 17, 2024 | 201 | Jan 13, 2026 | 205 |
| -5.37% | Mar 2, 2026 | 16 | Mar 23, 2026 | — | — | — |
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 Celtic 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 Celtic PLC is priced in the market compared to other companies in the Entertainment 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 CCPA.L, comparing it with other companies in the Entertainment industry. Currently, CCPA.L has a P/E ratio of 7.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CCPA.L compared to other companies in the Entertainment industry. CCPA.L currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCPA.L relative to other companies in the Entertainment industry. Currently, CCPA.L has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CCPA.L in comparison with other companies in the Entertainment industry. Currently, CCPA.L has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |