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CLS Holdings plc (CLI.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BF044593

Sector

Real Estate

Highlights

Market Cap

£285.03M

EPS (TTM)

-£0.52

Total Revenue (TTM)

£77.80M

Gross Profit (TTM)

£58.90M

EBITDA (TTM)

£41.30M

Year Range

£69.10 - £101.40

Target Price

£113.00

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.


Popular comparisons:
CLI.L vs. BTC-USD
Popular comparisons:
CLI.L vs. BTC-USD

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in CLS Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-19.74%
12.86%
CLI.L (CLS Holdings plc)
Benchmark (^GSPC)

Returns By Period

CLS Holdings plc had a return of -8.52% year-to-date (YTD) and -16.65% in the last 12 months. Over the past 10 years, CLS Holdings plc had an annualized return of -2.38%, while the S&P 500 had an annualized return of 11.31%, indicating that CLS Holdings plc did not perform as well as the benchmark.


CLI.L

YTD

-8.52%

1M

-3.80%

6M

-19.74%

1Y

-16.65%

5Y*

-19.74%

10Y*

-2.38%

^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 CLI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.10%-8.52%
2024-3.24%-7.80%0.42%-3.60%5.90%2.96%1.44%4.47%-0.21%-0.32%-12.30%-4.67%-17.02%
2023-6.17%-0.27%-5.77%0.89%0.88%-1.17%3.40%-9.30%-4.33%-27.02%10.03%6.92%-31.67%
20222.52%-9.15%1.39%1.99%11.71%-11.57%-0.00%-7.46%-24.49%2.87%12.97%-1.98%-24.27%
2021-4.45%2.10%6.90%8.73%-0.80%-2.63%5.82%-5.21%-6.69%0.45%-9.15%7.37%0.43%
2020-9.95%-9.39%-20.49%8.02%-4.17%-6.28%5.51%1.70%8.56%-6.95%7.72%5.15%-22.73%
201916.11%-4.08%4.47%0.07%-7.26%-4.03%6.06%6.34%-0.63%6.51%14.40%3.97%47.13%
2018-4.85%-7.01%9.54%6.16%-6.40%-2.35%-3.06%3.29%-2.87%-0.91%-2.06%-1.17%-12.28%
20174.45%5.64%35.55%9.60%3.04%1.55%4.78%5.46%-8.19%8.24%1.00%10.99%111.12%
2016-11.26%-10.46%5.67%3.75%1.64%-15.17%-0.22%15.65%-0.10%-1.27%2.39%-3.72%-15.74%
20150.72%7.14%4.24%6.78%9.32%-7.23%3.49%-5.45%4.47%-5.26%2.78%-1.62%19.29%
2014-9.28%9.75%-3.28%5.20%0.14%-5.93%-1.22%0.77%5.73%-1.26%5.30%6.18%10.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLI.L is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CLI.L is 1616
Overall Rank
The Sharpe Ratio Rank of CLI.L is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of CLI.L is 1313
Sortino Ratio Rank
The Omega Ratio Rank of CLI.L is 1515
Omega Ratio Rank
The Calmar Ratio Rank of CLI.L is 3131
Calmar Ratio Rank
The Martin Ratio Rank of CLI.L is 88
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 CLS Holdings plc (CLI.L) 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 CLI.L, currently valued at -0.65, compared to the broader market-2.000.002.00-0.651.74
The chart of Sortino ratio for CLI.L, currently valued at -0.85, compared to the broader market-4.00-2.000.002.004.006.00-0.852.35
The chart of Omega ratio for CLI.L, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.32
The chart of Calmar ratio for CLI.L, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.232.61
The chart of Martin ratio for CLI.L, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.3710.66
CLI.L
^GSPC

The current CLS Holdings plc Sharpe ratio is -0.65. 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 CLS Holdings plc 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 Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.65
1.50
CLI.L (CLS Holdings plc)
Benchmark (^GSPC)

Dividends

Dividend History

CLS Holdings plc provided a 1,121.30% dividend yield over the last twelve months, with an annual payout of £7.95 per share. The company has been increasing its dividends for 9 consecutive years.


0.00%200.00%400.00%600.00%800.00%1,000.00%£0.00£2.00£4.00£6.00£8.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend£7.95£7.95£7.95£7.95£7.55£7.40£7.05£6.50£6.05£0.00£0.00

Dividend yield

1,121.30%1,025.81%779.41%500.63%345.54%329.62%233.83%308.06%244.44%0.30%0.21%

Monthly Dividends

The table displays the monthly dividend distributions for CLS Holdings plc. 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£0.00£0.00£5.35£0.00£0.00£0.00£0.00£0.00£2.60£0.00£0.00£0.00£7.95
2023£0.00£0.00£5.35£0.00£0.00£0.00£0.00£0.00£2.60£0.00£0.00£0.00£7.95
2022£0.00£0.00£5.35£0.00£0.00£0.00£0.00£0.00£2.60£0.00£0.00£0.00£7.95
2021£0.00£0.00£5.20£0.00£0.00£0.00£0.00£2.35£0.00£0.00£0.00£0.00£7.55
2020£0.00£0.00£0.00£5.05£0.00£0.00£0.00£2.35£0.00£0.00£0.00£0.00£7.40
2019£0.00£0.00£0.00£4.70£0.00£0.00£0.00£2.35£0.00£0.00£0.00£0.00£7.05
2018£0.00£0.00£4.30£0.00£0.00£0.00£0.00£2.20£0.00£0.00£0.00£0.00£6.50
2017£0.00£0.00£4.00£0.00£0.00£0.00£0.00£2.05£0.00£0.00£0.00£0.00£6.05
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1,121.3%
CLS Holdings plc has a dividend yield of 1,121.30%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%24.6%
CLS Holdings plc has a payout ratio of 24.60%, which is quite average when compared to the overall market. This suggests that CLS Holdings plc 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-70.59%
-2.07%
CLI.L (CLS Holdings plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CLS Holdings 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 CLS Holdings plc was 76.13%, occurring on Mar 10, 2009. Recovery took 959 trading sessions.

The current CLS Holdings plc drawdown is 70.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.13%Jan 8, 2007551Mar 10, 2009959Dec 28, 20121510
-70.84%Dec 17, 20191289Jan 27, 2025
-41.98%Jun 2, 2015281Jul 8, 2016175Mar 16, 2017456
-35.49%Jun 19, 199841Oct 13, 1998146Sep 10, 1999187
-26.92%May 22, 2002186Feb 25, 2003180Nov 19, 2003366

Volatility

Volatility Chart

The current CLS Holdings plc volatility is 5.53%, 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%SeptemberOctoberNovemberDecember2025February
5.53%
3.61%
CLI.L (CLS Holdings plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CLS Holdings plc.


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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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Disclaimer

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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