Cohort plc (CHRT.L)
Company Info
ISIN | GB00B0YD2B94 |
---|---|
Sector | Industrials |
Industry | Aerospace & Defense |
Highlights
Market Cap | £314.84M |
---|---|
EPS | £0.33 |
PE Ratio | 22.97 |
Revenue (TTM) | £199.55M |
Gross Profit (TTM) | £64.86M |
EBITDA (TTM) | £23.82M |
Year Range | £414.51 - £790.00 |
Target Price | £827.50 |
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.
Popular comparisons: CHRT.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Cohort 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
Cohort plc had a return of 45.47% year-to-date (YTD) and 82.17% in the last 12 months. Over the past 10 years, Cohort plc had an annualized return of 18.93%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 45.47% | 5.21% |
1 month | 19.70% | -4.30% |
6 months | 68.50% | 18.42% |
1 year | 82.17% | 21.82% |
5 years (annualized) | 18.61% | 11.27% |
10 years (annualized) | 18.93% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 8.46% | -10.03% | 24.54% | 11.64% | ||||||||
2023 | -2.64% | 6.47% | 9.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CHRT.L is 95, placing it in the top 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Cohort plc(CHRT.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cohort plc (CHRT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cohort plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.14 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.14 | £0.13 | £0.12 | £0.08 | £0.14 | £0.09 | £0.08 | £0.07 | £0.06 | £0.05 | £0.04 | £0.04 |
Dividend yield | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Cohort 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.05 | £0.00 | £0.00 | £0.00 | ||||||||
2023 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 |
2022 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 |
2020 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.04 |
2019 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 |
2018 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 |
2017 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 |
2016 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 |
2015 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
2014 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 |
2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cohort 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 Cohort plc was 72.53%, occurring on Oct 14, 2010. Recovery took 570 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-72.53% | Aug 12, 2008 | 365 | Oct 14, 2010 | 570 | Oct 21, 2013 | 935 |
-43.16% | Jan 9, 2020 | 712 | Nov 2, 2022 | 353 | Mar 27, 2024 | 1065 |
-37.57% | Apr 11, 2017 | 158 | Nov 24, 2017 | 391 | Jun 17, 2019 | 549 |
-31.91% | Nov 11, 2015 | 160 | Jun 30, 2016 | 121 | Dec 19, 2016 | 281 |
-26.42% | Nov 25, 2013 | 88 | Mar 31, 2014 | 120 | Oct 6, 2014 | 208 |
Volatility
Volatility Chart
The current Cohort plc volatility is 9.95%, 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
Income Statement
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 |