Concorde International Group Ltd (CIGL)

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The chart shows the growth of an initial investment of $10,000 in Concorde International Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Apr 21, 2025, CIGL's average daily return is +0.71%, while the average monthly return is +10.83%. At this rate, your investment would double in approximately 0.6 years.

Historically, 42% of months were positive and 58% were negative. The best month was Jun 2025 with a return of +161.7%, while the worst month was Jul 2025 at -85.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CIGL closed higher 43% of trading days. The best single day was Sep 4, 2025 with a return of +98.0%, while the worst single day was Jul 10, 2025 at -79.9%.

Concorde International Group Ltd has an annualized alpha of 147.20%, beta of 3.46, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 22, 2025.

• This stock participated in 301.57% of S&P 500 Index downside but only -105.81% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 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.

The table below present risk-adjusted performance metrics for Concorde International Group Ltd (CIGL) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Concorde International Group Ltd. 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 Concorde International Group Ltd was 94.85%, occurring on Sep 2, 2025. The portfolio has not yet recovered.

The current Concorde International Group Ltd drawdown is 93.68%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Concorde International Group Ltd is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.