PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Chamberlin plc (CMH.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0001870228
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap£2.20M
Revenue (TTM)£20.79M
Gross Profit (TTM)£2.30M
EBITDA (TTM)-£51.00K
Year Range£1.10 - £4.48
Target Price£166.00

Share Price Chart


Loading data...

Compare to other instruments

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


Chamberlin plc

Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-53.79%
18.89%
CMH.L (Chamberlin plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Chamberlin plc had a return of -57.02% year-to-date (YTD) and -67.76% in the last 12 months. Over the past 10 years, Chamberlin plc had an annualized return of -34.57%, while the S&P 500 had an annualized return of 10.55%, indicating that Chamberlin plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-57.02%7.26%
1 month-25.76%-2.63%
6 months-53.77%22.78%
1 year-67.76%22.71%
5 years (annualized)-53.28%11.87%
10 years (annualized)-34.57%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-26.32%-16.67%-5.71%
2023-1.69%-8.62%-1.89%9.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CMH.L is 3, indicating that it is in the bottom 3% of the market 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 CMH.L is 33
Chamberlin plc(CMH.L)
The Sharpe Ratio Rank of CMH.L is 11Sharpe Ratio Rank
The Sortino Ratio Rank of CMH.L is 11Sortino Ratio Rank
The Omega Ratio Rank of CMH.L is 00Omega Ratio Rank
The Calmar Ratio Rank of CMH.L is 1111Calmar Ratio Rank
The Martin Ratio Rank of CMH.L is 22Martin 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 Chamberlin plc (CMH.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CMH.L
Sharpe ratio
The chart of Sharpe ratio for CMH.L, currently valued at -1.39, compared to the broader market-2.00-1.000.001.002.003.004.00-1.39
Sortino ratio
The chart of Sortino ratio for CMH.L, currently valued at -2.42, compared to the broader market-4.00-2.000.002.004.006.00-2.42
Omega ratio
The chart of Omega ratio for CMH.L, currently valued at 0.48, compared to the broader market0.501.001.500.48
Calmar ratio
The chart of Calmar ratio for CMH.L, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.68
Martin ratio
The chart of Martin ratio for CMH.L, currently valued at -1.69, compared to the broader market0.0010.0020.0030.00-1.69
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current Chamberlin plc Sharpe ratio is -1.39. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Chamberlin 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-2.00-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-1.39
1.78
CMH.L (Chamberlin plc)
Benchmark (^GSPC)

Dividends

Dividend History

Chamberlin plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
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
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2013£0.02£0.00£0.00£0.00£0.00£0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.39%
-1.81%
CMH.L (Chamberlin plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Chamberlin 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 Chamberlin plc was 99.44%, occurring on Apr 15, 2024. The portfolio has not yet recovered.

The current Chamberlin plc drawdown is 99.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.44%Sep 12, 20053891Apr 15, 2024
-73.75%Jun 1, 1989401Oct 4, 19911711Nov 9, 20042112
-44.32%Sep 8, 198731Nov 20, 198761Jun 10, 198892
-18.59%Feb 3, 200546Apr 28, 200530Jun 29, 200576
-16.19%May 12, 19864Jun 4, 198617Nov 20, 198621

Volatility

Volatility Chart

The current Chamberlin plc volatility is 28.14%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
28.14%
4.39%
CMH.L (Chamberlin plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items