Cimpress plc (CMPR)

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Cimpress plc (CMPR) is up 46.0% since the beginning of the year. At $97 per share, CMPR is trading 8.4% below its 52-week high of $106. Investors who bought $1,000 worth of CMPR shares 5 years ago would now be looking at an investment worth $982.

Cimpress plc (CMPR) has returned 46.03% so far this year and 122.52% over the past 12 months. Over the last ten years, CMPR has returned -0.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Sep 30, 2005, CMPR's average daily return is +0.09%, while the average monthly return is +1.68%. At this rate, an investment would double in approximately 3.5 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%.

Cimpress plc has an annualized alpha of 9.92%, beta of 1.22, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 03, 2005.

• This stock captured 135.60% 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 0.20 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.

CMPR ranks 92 for risk / return — in the top 92% 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.

The table below present risk-adjusted performance metrics for Cimpress plc (CMPR) and compare them to S&P 500 Index.

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.

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 43.21%.

The chart below shows the rolling one-month volatility.

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.

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.