Highlights
- Market Cap
- $1.85B
- Enterprise Value
- $3.33B
- EPS (TTM)
- $0.94
- PE Ratio
- 77.99
- PEG Ratio
- 2.17
- Total Revenue (TTM)
- $3.56B
- Gross Profit (TTM)
- $1.68B
- EBITDA (TTM)
- $319.75M
- Year Range
- $35.21 - $82.43
- Target Price
- $80.50
- ROA (TTM)
- 1.12%
- ROE (TTM)
- -4.41%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cimpress plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Cimpress plc (CMPR) has returned 9.63% so far this year and 61.40% over the past 12 months. Over the last ten years, CMPR has returned -2.36% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Cimpress plc
- 1D
- 0.34%
- 1M
- -0.07%
- YTD
- 9.63%
- 6M
- 15.80%
- 1Y
- 61.40%
- 3Y*
- 18.55%
- 5Y*
- -6.75%
- 10Y*
- -2.36%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 30, 2005, CMPR's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, your investment would double in approximately 3.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +36.8%, while the worst month was Mar 2020 at -54.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CMPR closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +48.4%, while the worst single day was Jul 29, 2011 at -37.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.77% | -7.64% | -0.07% | 9.63% | |||||||||
| 2025 | -7.31% | -27.68% | -5.93% | -7.10% | 5.33% | 6.19% | 17.68% | 14.11% | -0.12% | 9.79% | -0.52% | -3.28% | -7.15% |
| 2024 | -6.03% | 30.30% | -9.69% | -3.66% | -3.24% | 6.18% | 4.18% | 8.34% | -17.15% | -15.76% | 16.36% | -10.68% | -10.41% |
| 2023 | 18.40% | 7.43% | 24.77% | 18.55% | -8.03% | 24.49% | 16.85% | -7.04% | 8.36% | -14.77% | 18.13% | 13.56% | 189.93% |
| 2022 | -6.13% | -6.29% | 0.95% | -20.57% | -13.72% | -10.74% | 3.32% | -16.45% | -27.10% | -4.90% | 27.10% | -6.69% | -61.44% |
| 2021 | 4.16% | 8.41% | 1.06% | -4.86% | 4.25% | 9.16% | -5.68% | -7.11% | -8.58% | 2.87% | -12.86% | -7.99% | -18.38% |
Benchmark Metrics
Cimpress plc has an annualized alpha of 9.34%, beta of 1.22, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 03, 2005.
- This stock captured 133.11% of S&P 500 Index gains and 130.26% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.21 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
- 9.34%
- Beta
- 1.22
- R²
- 0.21
- Upside Capture
- 133.11%
- Downside Capture
- 130.26%
Return for Risk
Risk / Return Rank
CMPR ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cimpress plc (CMPR) and compare them to a chosen benchmark (S&P 500 Index).
| CMPR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.90 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.39 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.52 | 1.40 | +2.12 |
Martin ratioReturn relative to average drawdown | 8.35 | 6.61 | +1.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CMPR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 Cimpress 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 Cimpress plc was 88.74%, occurring on Oct 27, 2022. The portfolio has not yet recovered.
The current Cimpress plc drawdown is 57.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.74% | Mar 12, 2018 | 1168 | Oct 27, 2022 | — | — | — |
| -75.07% | Nov 7, 2007 | 263 | Nov 20, 2008 | 207 | Sep 18, 2009 | 470 |
| -59.34% | Mar 10, 2010 | 397 | Oct 3, 2011 | 774 | Oct 30, 2014 | 1171 |
| -41.92% | Mar 1, 2006 | 107 | Aug 1, 2006 | 111 | Jan 10, 2007 | 218 |
| -30.31% | Feb 1, 2007 | 136 | Aug 15, 2007 | 51 | Oct 26, 2007 | 187 |
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 Cimpress plc 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 Cimpress plc is priced in the market compared to other companies in the Advertising Agencies 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 CMPR, comparing it with other companies in the Advertising Agencies industry. Currently, CMPR has a P/E ratio of 78.0. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CMPR compared to other companies in the Advertising Agencies industry. CMPR currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMPR relative to other companies in the Advertising Agencies industry. Currently, CMPR has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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