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Clicks Group Ltd (CLCGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US18682W2052

Sector

Healthcare

Highlights

Market Cap

$4.57B

EPS (TTM)

$1.29

PE Ratio

29.74

Total Revenue (TTM)

$47.08B

Gross Profit (TTM)

$11.42B

EBITDA (TTM)

$8.76B

Year Range

$29.51 - $47.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Clicks 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.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-4.91%
10.30%
CLCGY (Clicks Group Ltd)
Benchmark (^GSPC)

Returns By Period

Clicks Group Ltd had a return of -2.99% year-to-date (YTD) and 25.98% in the last 12 months. Over the past 10 years, Clicks Group Ltd had an annualized return of 12.26%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


CLCGY

YTD

-2.99%

1M

-5.19%

6M

-6.05%

1Y

25.98%

5Y*

5.42%

10Y*

12.26%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of CLCGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.59%-2.99%
2024-7.62%-3.32%-0.04%-0.11%0.57%20.82%-2.25%14.89%9.18%-4.13%-0.34%-10.51%13.61%
2023-1.91%-4.76%-0.55%0.89%-19.07%17.72%15.46%-9.56%-4.95%6.71%6.31%14.36%15.00%
2022-2.39%1.41%9.32%-7.08%-0.58%-14.04%0.68%4.10%-9.16%6.63%2.46%-8.53%-18.24%
2021-2.34%-2.11%0.75%2.55%12.72%-8.57%5.92%15.43%-11.75%-0.61%-3.56%11.74%17.62%
2020-10.11%-8.08%-3.61%-12.94%5.10%-8.30%10.72%1.28%-1.82%8.94%4.47%13.39%-5.06%
201913.03%-13.40%-0.59%6.85%-4.03%11.80%-1.02%-9.05%8.19%15.08%4.75%7.36%40.59%
2018-0.44%-0.47%7.32%11.37%-6.82%-9.54%2.90%-6.09%-10.75%2.96%6.37%-1.73%-7.34%
20178.90%8.55%-2.75%4.98%3.00%4.07%5.88%1.20%2.23%-4.28%13.44%15.12%77.13%
2016-2.64%7.22%12.76%10.96%-6.61%23.19%6.98%-8.18%12.33%0.69%-7.62%-1.78%51.49%
201512.77%-1.04%-1.79%1.17%-7.26%5.48%3.13%-9.75%-5.87%12.71%-8.13%-14.63%-15.99%
2014-13.46%2.95%19.08%-2.26%-1.43%-0.59%3.54%6.09%-8.80%14.65%5.99%-2.84%20.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLCGY is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CLCGY is 6464
Overall Rank
The Sharpe Ratio Rank of CLCGY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of CLCGY is 6060
Sortino Ratio Rank
The Omega Ratio Rank of CLCGY is 5858
Omega Ratio Rank
The Calmar Ratio Rank of CLCGY is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CLCGY is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Clicks Group Ltd (CLCGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CLCGY, currently valued at 0.55, compared to the broader market-2.000.002.000.551.74
The chart of Sortino ratio for CLCGY, currently valued at 1.06, compared to the broader market-4.00-2.000.002.004.006.001.062.35
The chart of Omega ratio for CLCGY, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.32
The chart of Calmar ratio for CLCGY, currently valued at 0.62, compared to the broader market0.002.004.006.000.622.61
The chart of Martin ratio for CLCGY, currently valued at 2.07, compared to the broader market0.0010.0020.0030.002.0710.66
CLCGY
^GSPC

The current Clicks Group Ltd Sharpe ratio is 0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Clicks Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.55
1.74
CLCGY (Clicks Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Clicks Group Ltd provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The company has been increasing its dividends for 2 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.23$0.75$0.73$0.67$0.82$0.47$0.54$0.54$0.42$0.32$0.35$0.31

Dividend yield

0.59%1.91%2.05%2.11%2.07%1.36%1.48%2.04%1.43%1.92%3.01%2.24%

Monthly Dividends

The table displays the monthly dividend distributions for Clicks Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.53$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.75
2023$0.54$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.73
2022$0.44$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.67
2021$0.62$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.82
2020$0.47$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47
2019$0.38$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2018$0.37$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2017$0.28$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2016$0.22$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2015$0.24$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2014$0.21$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.31

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.6%
Clicks Group Ltd has a dividend yield of 0.59%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%59.8%
Clicks Group Ltd has a payout ratio of 59.77%, which is quite average when compared to the overall market. This suggests that Clicks Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.73%
0
CLCGY (Clicks Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Clicks 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 Clicks Group Ltd was 44.33%, occurring on May 31, 2023. Recovery took 276 trading sessions.

The current Clicks Group Ltd drawdown is 18.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.33%Apr 14, 2022256May 31, 2023276Aug 23, 2024532
-40.1%Apr 13, 2015195Jan 19, 2016105Jun 20, 2016300
-37.95%Apr 24, 2018120Oct 11, 2018253Oct 15, 2019373
-35.66%Dec 31, 201994May 14, 2020158Jan 19, 2021252
-34.28%Jan 8, 2013264Jan 29, 2014241Jan 14, 2015505

Volatility

Volatility Chart

The current Clicks Group Ltd volatility is 8.36%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.36%
3.07%
CLCGY (Clicks Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Clicks 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 assessment of the market value of Clicks Group Ltd compared to its peers in the Pharmaceutical Retailers industry.


PE Ratio
100.0200.0300.0400.029.7
The chart displays the price to earnings (P/E) ratio for CLCGY in comparison to other companies of the Pharmaceutical Retailers industry. Currently, CLCGY has a PE value of 29.7. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for CLCGY in comparison to other companies of the Pharmaceutical Retailers industry. Currently, CLCGY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Clicks Group Ltd.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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