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

Company Info

ISINUS18682W2052
SectorHealthcare
IndustryPharmaceutical Retailers

Highlights

Market Cap$4.91B
EPS (TTM)$1.25
PE Ratio32.99
Total Revenue (TTM)$2.48B
Gross Profit (TTM)$610.23M
EBITDA (TTM)$292.57M
Year Range$24.50 - $42.00

Share Price Chart


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Clicks Group Ltd

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.


400.00%450.00%500.00%550.00%600.00%MarchAprilMayJuneJulyAugust
591.12%
426.57%
CLCGY (Clicks Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Clicks Group Ltd had a return of 15.72% year-to-date (YTD) and 37.14% in the last 12 months. Over the past 10 years, Clicks Group Ltd had an annualized return of 15.05%, outperforming the S&P 500 benchmark which had an annualized return of 10.83%.


PeriodReturnBenchmark
Year-To-Date15.72%17.24%
1 month9.25%2.35%
6 months31.44%10.30%
1 year37.14%24.34%
5 years (annualized)12.18%13.87%
10 years (annualized)15.05%10.83%

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
2024-7.62%-3.32%-0.04%-0.11%0.57%20.82%-2.25%15.72%
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%
2013-10.56%-1.68%-4.28%0.75%-6.70%-5.07%3.65%-7.57%1.62%14.91%1.42%-5.45%-19.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CLCGY is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CLCGY is 8181
CLCGY (Clicks Group Ltd)
The Sharpe Ratio Rank of CLCGY is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of CLCGY is 8383Sortino Ratio Rank
The Omega Ratio Rank of CLCGY is 7777Omega Ratio Rank
The Calmar Ratio Rank of CLCGY is 8181Calmar Ratio Rank
The Martin Ratio Rank of CLCGY is 8080Martin 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.


CLCGY
Sharpe ratio
The chart of Sharpe ratio for CLCGY, currently valued at 1.24, compared to the broader market-4.00-2.000.002.001.24
Sortino ratio
The chart of Sortino ratio for CLCGY, currently valued at 2.17, compared to the broader market-6.00-4.00-2.000.002.004.002.17
Omega ratio
The chart of Omega ratio for CLCGY, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for CLCGY, currently valued at 1.05, compared to the broader market0.001.002.003.004.005.001.05
Martin ratio
The chart of Martin ratio for CLCGY, currently valued at 4.80, compared to the broader market-10.000.0010.0020.004.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-4.00-2.000.002.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.87, compared to the broader market-6.00-4.00-2.000.002.004.002.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.85, compared to the broader market0.001.002.003.004.005.001.85
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.72, compared to the broader market-10.000.0010.0020.009.72

Sharpe Ratio

The current Clicks Group Ltd Sharpe ratio is 1.24. 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 Ratio0.000.501.001.502.002.503.00MarchAprilMayJuneJulyAugust
1.24
2.10
CLCGY (Clicks Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Clicks Group Ltd granted a 1.88% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.76$0.74$0.67$0.81$0.47$0.54$0.54$0.42$0.33$0.34$0.31$0.34

Dividend yield

1.88%2.07%2.11%2.06%1.36%1.48%2.04%1.44%1.93%2.99%2.24%2.83%

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
2024$0.53$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.76
2023$0.54$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.74
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$0.81
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$0.29$0.00$0.00$0.00$0.00$0.13$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$0.33
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$0.34
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
2013$0.24$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.34

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.9%
Clicks Group Ltd has a dividend yield of 1.88%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%61.7%
Clicks Group Ltd has a payout ratio of 61.71%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-4.10%
-1.32%
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 4.10%.


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 9.25%, 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%14.00%MarchAprilMayJuneJulyAugust
9.25%
5.89%
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
15.020.025.030.035.040.045.033.0
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 33.0. This PE value is considered to be low compared to the rest of 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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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