- Sector
- Real Estate
- Industry
- Real Estate - Services
Highlights
- Market Cap
- $9.98B
- Enterprise Value
- $15.49B
- EPS (TTM)
- SGD 0.06
- PE Ratio
- 45.42
- Total Revenue (TTM)
- SGD 2.91B
- Gross Profit (TTM)
- SGD 2.22B
- EBITDA (TTM)
- SGD 153.89M
- Year Range
- $1.54 - $2.71
- ROA (TTM)
- 0.90%
- ROE (TTM)
- 1.74%
- Avg. Volume (1M)
- 25K
- Avg. Volume Value (1M)
- $45.25K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CLILF Performance Chart
CapitaLand Investment Limited (CLILF) is up 6.9% since the beginning of the year. At $2 per share, CLILF is trading 26.3% below its 52-week high of $3.
Loading charts...
Compare this symbol against anything
Returns By Period
CapitaLand Investment Limited (CLILF) has returned 6.92% so far this year and -1.11% over the past 12 months.
CapitaLand Investment Limited
- 1D
- 0.00%
- 1M
- 9.29%
- 6M
- -15.99%
- YTD
- 6.92%
- 1Y
- -1.11%
- 3Y*
- -9.56%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -4.31%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CLILF Monthly Returns History
Based on dividend-adjusted daily data since Oct 22, 2021, CLILF's average daily return is +0.10%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.
Historically, 43% of months were positive and 57% were negative. The best month was Aug 2024 with a return of +32.1%, while the worst month was Oct 2023 at -26.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CLILF closed higher 8% of trading days. The best single day was May 19, 2022 with a return of +66.7%, while the worst single day was May 27, 2022 at -35.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 27.26% | -1.02% | -21.15% | 18.49% | -3.70% | -13.68% | 9.29% | 6.92% | |||||
| 2025 | 0.00% | -16.25% | 0.00% | 12.04% | -4.33% | 17.32% | -0.48% | 0.00% | -10.14% | -18.00% | 0.00% | 25.52% | -3.06% |
| 2024 | 8.63% | -11.60% | 8.47% | 0.00% | -8.57% | 0.00% | -18.75% | 32.05% | 12.62% | -13.79% | -9.00% | 9.56% | -1.09% |
| 2023 | 13.58% | -1.33% | -10.77% | 4.08% | -2.83% | -10.15% | 16.03% | -17.54% | 7.38% | -26.84% | 25.97% | -11.58% | -23.92% |
| 2022 | 0.00% | 10.40% | 5.07% | 8.90% | -8.49% | 13.98% | -0.12% | -19.88% | -18.66% | 13.71% | 2.95% | 5.58% | 6.00% |
| 2021 | 1.87% | -4.53% | 0.81% | -1.96% |
Benchmark Metrics
CapitaLand Investment Limited has an annualized alpha of 30.05%, beta of -0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 22, 2021.
- This stock participated in 94.74% of S&P 500 Index downside but only 35.82% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.09 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- 30.05%
- Beta
- -0.09
- R²
- 0.00
- Upside Capture
- 35.82%
- Downside Capture
- 94.74%
Return for Risk
Risk / Return Rank
CLILF ranks 47 for risk / return — above 47% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for CapitaLand Investment Limited (CLILF) 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.
| CLILF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 2.00 | -2.04 |
| Martin ratioReturn relative to average drawdown | -0.06 | 8.49 | -8.55 |
Dividends
Dividend History
CapitaLand Investment Limited provided a 3.67% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM |
|---|---|
| Dividend | $0.07 |
Dividend yield | 3.67% |
Monthly Dividends
The table displays the monthly dividend distributions for CapitaLand Investment Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.00 | $0.00 | $0.07 |
Dividend Yield & Payout
Dividend Yield
CapitaLand Investment Limited has a dividend yield of 3.67%, which is quite average when compared to the overall market.
Payout Ratio
CapitaLand Investment Limited has a payout ratio of 274.98%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the CapitaLand Investment Limited. 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 CapitaLand Investment Limited was 66.07%, occurring on Jul 11, 2024. The portfolio has not yet recovered.
The current CapitaLand Investment Limited drawdown is 53.56%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-66.07%Jul 2024 | 2y 1mo | — | 4y 2moMay 2022 - now | — |
-41.18%May 2022 | 1d | 9d | 10dMay 2022 - May 2022 | Bear market2022 |
-15.88%Apr 2022 | 1d | 8d | 8dApr 2022 - May 2022 | Bear market2022 |
-8.52%Nov 2021 | 1mo 2d | 2mo 21d | 3mo 23dOct 2021 - Feb 2022 | — |
-8.03%Apr 2022 | 14d | 5d | 19dMar 2022 - Apr 2022 | Bear market2022 |
Drawdown Indicators
| CLILF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.07% | -56.78% | -9.29% |
Max Drawdown (1Y)Largest decline over 1 year | -35.27% | -9.10% | -26.17% |
Max Drawdown (3Y)Largest decline over 3 years | -40.88% | -18.90% | -21.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -53.56% | -1.58% | -51.98% |
Average DrawdownAverage peak-to-trough decline | -44.41% | -10.70% | -33.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.80% | 2.14% | +15.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of CapitaLand Investment Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CapitaLand Investment Limited is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CLILF, comparing it with other companies in the Real Estate - Services industry. Currently, CLILF has a P/E ratio of 45.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CLILF relative to other companies in the Real Estate - Services industry. Currently, CLILF has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CLILF in comparison with other companies in the Real Estate - Services industry. Currently, CLILF has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
Build a portfolio with CLILF
Add CapitaLand Investment Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CLILF