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Highlights

Market Cap
$811.51K
Year Range
$0.36 - $7.50
Avg. Volume (1M)
3M
Avg. Volume Value (1M)
$2.58M

Share Price Chart


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Concorde International Group Ltd.

Performance

CIGL Performance Chart

Concorde International Group Ltd. (CIGL) is down 68.6% since the beginning of the year. At $1 per share, CIGL is trading 93.3% below its 52-week high of $8.


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S&P 500 Index

Returns By Period

Concorde International Group Ltd. (CIGL) has returned -68.62% so far this year and -84.83% over the past 12 months.


Concorde International Group Ltd.

1D
-9.62%
1M
5.82%
6M
-75.94%
YTD
-68.62%
1Y
-84.83%
3Y*
5Y*
10Y*
ALL TIME*
-80.87%

Benchmark (S&P 500 Index)

1D
-0.14%
1M
0.35%
6M
9.07%
YTD
9.55%
1Y
18.85%
3Y*
18.24%
5Y*
11.19%
10Y*
13.18%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIGL Monthly Returns History

Based on dividend-adjusted daily data since Apr 21, 2025, CIGL's average daily return is +0.41%, while the average monthly return is +3.18%. At this rate, an investment would double in approximately 1.8 years.

Historically, 38% of months were positive and 63% 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 4 months.

On a daily basis, CIGL closed higher 40% of trading days. The best single day was Jun 30, 2026 with a return of +99.5%, while the worst single day was Jul 10, 2025 at -79.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202628.57%-5.31%-9.18%-7.87%-62.74%26.02%-34.39%-68.62%
20255.00%33.81%161.74%-85.38%-25.12%73.91%-5.36%-31.70%-11.05%-59.75%

Benchmark Metrics

Concorde International Group Ltd. has an annualized alpha of 7.88%, beta of 3.31, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 21, 2025.

  • This stock participated in 418.90% of S&P 500 Index downside but only -141.29% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.03 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
7.88%
Beta
3.31
0.03
Upside Capture
-141.29%
Downside Capture
418.90%

Return for Risk

Risk / Return Rank

CIGL ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CIGL Risk / Return Rank: 2525
Overall Rank
CIGL Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
CIGL Sortino Ratio Rank: 3838
Sortino Ratio Rank
CIGL Omega Ratio Rank: 3737
Omega Ratio Rank
CIGL Calmar Ratio Rank: 88
Calmar Ratio Rank
CIGL Martin Ratio Rank: 1515
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 Concorde International Group Ltd. (CIGL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CIGLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.87

Sortino ratioReturn per unit of downside risk

-1.98

Omega ratioGain probability vs. loss probability

1.01

1.27

-0.26

Calmar ratioReturn relative to maximum drawdown

-0.91

2.08

-2.99

Martin ratioReturn relative to average drawdown

-1.24

8.97

-10.21

Dividends

Dividend History


Concorde International Group Ltd. doesn't pay dividends

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 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 98.63%, occurring on Jun 29, 2026. The portfolio has not yet recovered.

The current Concorde International Group Ltd. drawdown is 98.21%.


Drawdown

Fall

Recovery

Underwater

Related event

-98.63%Jun 2026
11mo 24d
1y 13dJul 2025 - now
-23.63%May 2025
20d14d
1mo 4dMay 2025 - Jun 2025
2025 selloff2025
-16.04%Jul 2025
0s1d
1dJul 2025 - Jul 2025
-14.58%Jun 2025
0s2d
2dJun 2025 - Jun 2025
2025 selloff2025
-12.24%Jun 2025
4d7d
11dJun 2025 - Jun 2025
2025 selloff2025

Drawdown Indicators


CIGLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.63%

-56.78%

-41.85%

Max Drawdown (1Y)

Largest decline over 1 year

-93.67%

-9.10%

-84.57%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-98.21%

-1.46%

-96.75%

Average Drawdown

Average peak-to-trough decline

-78.19%

-10.70%

-67.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

68.62%

2.11%

+66.51%

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 Concorde International Group Ltd. 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 Concorde International Group Ltd. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
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