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Cimpress plc (CMPR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BKYC3F77
CUSIP00BKYC3F7
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap$2.32B
EPS$1.54
PE Ratio56.56
PEG Ratio-9.11
Revenue (TTM)$3.21B
Gross Profit (TTM)$1.39B
EBITDA (TTM)$322.52M
Year Range$42.78 - $100.01
Target Price$105.00
Short %8.78%
Short Ratio9.26

Share Price Chart


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Cimpress plc

Popular comparisons: CMPR vs. META

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.


0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
44.11%
22.02%
CMPR (Cimpress plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cimpress plc had a return of 10.69% year-to-date (YTD) and 104.45% in the last 12 months. Over the past 10 years, Cimpress plc had an annualized return of 5.88%, while the S&P 500 had an annualized return of 10.46%, indicating that Cimpress plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.69%5.84%
1 month1.44%-2.98%
6 months44.10%22.02%
1 year104.45%24.47%
5 years (annualized)-0.81%11.44%
10 years (annualized)5.88%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.03%30.30%-9.69%
20238.36%-14.77%18.13%13.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CMPR is 92, placing it in the top 8% 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 CMPR is 9292
Cimpress plc(CMPR)
The Sharpe Ratio Rank of CMPR is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of CMPR is 9393Sortino Ratio Rank
The Omega Ratio Rank of CMPR is 9090Omega Ratio Rank
The Calmar Ratio Rank of CMPR is 8787Calmar Ratio Rank
The Martin Ratio Rank of CMPR is 9595Martin 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 Cimpress plc (CMPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CMPR
Sharpe ratio
The chart of Sharpe ratio for CMPR, currently valued at 2.06, compared to the broader market-2.00-1.000.001.002.003.004.002.06
Sortino ratio
The chart of Sortino ratio for CMPR, currently valued at 3.29, compared to the broader market-4.00-2.000.002.004.006.003.29
Omega ratio
The chart of Omega ratio for CMPR, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for CMPR, currently valued at 1.38, compared to the broader market0.002.004.006.001.38
Martin ratio
The chart of Martin ratio for CMPR, currently valued at 13.36, compared to the broader market0.0010.0020.0030.0013.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
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 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Cimpress plc Sharpe ratio is 2.06. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
2.06
2.05
CMPR (Cimpress plc)
Benchmark (^GSPC)

Dividends

Dividend History


Cimpress plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-48.25%
-3.92%
CMPR (Cimpress plc)
Benchmark (^GSPC)

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 48.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.74%Mar 12, 20181168Oct 27, 2022
-75.07%Nov 7, 2007263Nov 20, 2008207Sep 18, 2009470
-59.34%Mar 10, 2010397Oct 3, 2011774Oct 30, 20141171
-41.92%Mar 1, 2006107Aug 1, 2006111Jan 10, 2007218
-30.31%Feb 1, 2007136Aug 15, 200751Oct 26, 2007187

Volatility

Volatility Chart

The current Cimpress plc volatility is 9.94%, 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%NovemberDecember2024FebruaryMarchApril
9.94%
3.60%
CMPR (Cimpress plc)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
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Cost Of Revenue

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Gross Profit

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Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items