- ISIN
- US1638671040
- Sector
- Industrials
- Industry
- Aerospace & Defense
Highlights
- Market Cap
- $1.77B
- Enterprise Value
- $1.91B
- EPS (TTM)
- £0.28
- PE Ratio
- 17.20
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- £1.02B
- Gross Profit (TTM)
- £1.00B
- EBITDA (TTM)
- £171.37M
- Year Range
- $6.00 - $8.50
- ROA (TTM)
- 8.51%
- ROE (TTM)
- 20.96%
Share Price Chart
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Performance
CMGMY Performance Chart
Chemring Group PLC ADR (CMGMY) is up 2.4% since the beginning of the year. At $6 per share, CMGMY is trading 25.2% below its 52-week high of $9. Investors who bought $1,000 worth of CMGMY shares 5 years ago would now be looking at an investment worth $1,563.
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Returns By Period
Chemring Group PLC ADR (CMGMY) has returned 2.38% so far this year and -20.99% over the past 12 months.
Chemring Group PLC ADR
- 1D
- -2.15%
- 1M
- -7.89%
- YTD
- 2.38%
- 6M
- -1.84%
- 1Y
- -20.99%
- 3Y*
- 22.62%
- 5Y*
- 9.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CMGMY Monthly Returns History
Based on dividend-adjusted daily data since Jul 22, 2020, CMGMY's average daily return is +0.13%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.
Historically, 43% of months were positive and 57% were negative. The best month was May 2021 with a return of +28.2%, while the worst month was Jun 2022 at -19.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CMGMY closed higher 18% of trading days. The best single day was Aug 16, 2022 with a return of +34.7%, while the worst single day was Feb 16, 2022 at -25.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.94% | 16.64% | -7.46% | -0.76% | 3.07% | -9.92% | 2.38% | ||||||
| 2025 | -5.87% | 25.44% | -2.18% | 19.14% | 20.55% | 14.61% | -9.50% | 2.74% | 10.14% | -1.35% | -16.04% | -6.96% | 50.03% |
| 2024 | -0.92% | 0.00% | 4.69% | -4.49% | 15.06% | 6.54% | -4.03% | 12.64% | -8.75% | -9.78% | 0.65% | -8.19% | -0.13% |
| 2023 | 0.28% | -6.92% | 4.13% | 1.75% | -10.92% | 17.74% | -4.38% | 0.27% | 2.31% | 0.00% | 10.70% | 10.69% | 24.67% |
| 2022 | 0.00% | -5.38% | 1.00% | 8.29% | 9.41% | -19.60% | -11.19% | -0.29% | -8.19% | 4.71% | 5.49% | -0.56% | -18.70% |
| 2021 | 0.00% | 0.00% | 0.00% | 7.79% | 28.16% | 0.00% | 0.00% | 0.50% | -0.00% | 0.00% | 0.00% | 0.00% | 38.84% |
Benchmark Metrics
Chemring Group PLC ADR has an annualized alpha of 32.40%, beta of 0.24, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.67%) than losses (35.00%) - typical of diversified or defensive assets.
- Beta of 0.24 may look defensive, but with R2 of 0.01 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 0.01 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
- 32.40%
- Beta
- 0.24
- R²
- 0.01
- Upside Capture
- 67.67%
- Downside Capture
- 35.00%
Return for Risk
Risk / Return Rank
CMGMY ranks 22 for risk / return — below 22% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chemring Group PLC ADR (CMGMY) 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.
| CMGMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 2.78 | -3.56 |
| Martin ratioReturn relative to average drawdown | -1.36 | 12.44 | -13.80 |
Dividends
Dividend History
Chemring Group PLC ADR provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.11 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.10 | $0.09 | $0.08 | $0.06 | $0.05 | $0.02 |
Dividend yield | 1.70% | 1.62% | 2.14% | 1.75% | 1.79% | 1.21% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Chemring Group PLC ADR. 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 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Chemring Group PLC ADR has a dividend yield of 1.70%, which is quite average when compared to the overall market.
Payout Ratio
Chemring Group PLC ADR has a payout ratio of 56.92%, which is quite average when compared to the overall market. This suggests that Chemring Group PLC ADR 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Chemring Group PLC ADR. 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 Chemring Group PLC ADR was 44.88%, occurring on Sep 27, 2022. Recovery took 420 trading sessions.
The current Chemring Group PLC ADR drawdown is 22.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -44.88%Sep 2022 | 4mo 27d | 1y 8mo | 2y 28dMay 2022 - May 2024 |
2025 selloff2025 | -36.38%Feb 2025 | 5mo 20d | 28d | 6mo 18dAug 2024 - Mar 2025 |
2025 bear market2025 | -27.04%Dec 2025 | 2mo 25d | — | 9mo 9dSep 2025 - now |
Bear market2022 | -25.34%Feb 2022 | 5mo 12d | 1mo 24d | 7mo 6dSep 2021 - Apr 2022 |
2025 selloff2025 | -22.67%Apr 2025 | 1mo 4d | 25d | 1mo 29dMar 2025 - May 2025 |
Drawdown Indicators
| CMGMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.88% | -56.78% | +11.90% |
Max Drawdown (1Y)Largest decline over 1 year | -27.04% | -9.10% | -17.94% |
Max Drawdown (3Y)Largest decline over 3 years | -36.38% | -18.90% | -17.48% |
Max Drawdown (5Y)Largest decline over 5 years | -44.88% | -25.43% | -19.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -22.91% | -1.80% | -21.11% |
Average DrawdownAverage peak-to-trough decline | -15.09% | -10.71% | -4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.49% | 2.03% | +13.46% |
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 Chemring Group PLC ADR 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 Chemring Group PLC ADR is priced in the market compared to other companies in the Aerospace & Defense 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 CMGMY, comparing it with other companies in the Aerospace & Defense industry. Currently, CMGMY has a P/E ratio of 17.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CMGMY compared to other companies in the Aerospace & Defense industry. CMGMY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMGMY relative to other companies in the Aerospace & Defense industry. Currently, CMGMY has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMGMY in comparison with other companies in the Aerospace & Defense industry. Currently, CMGMY has a P/B value of 3.6. 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 | — |
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