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Cairn Homes plc (CNHHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Cyclical
IndustryResidential Construction

Highlights

Market Cap$1.34B
EPS (TTM)$1.36
PE Ratio11.14
Year Range$11.03 - $19.66

Share Price Chart


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Cairn Homes plc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cairn Homes 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%10.00%20.00%30.00%40.00%50.00%60.00%AprilMayJuneJulyAugustSeptember
37.33%
7.41%
CNHHY (Cairn Homes plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cairn Homes plc had a return of 37.33% year-to-date (YTD) and 37.31% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date37.33%13.39%
1 month0.00%4.02%
6 months37.33%5.56%
1 year37.31%21.51%
5 years (annualized)N/A12.69%
10 years (annualized)N/A10.55%

Monthly Returns

The table below presents the monthly returns of CNHHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%55.55%-11.71%0.00%0.00%0.00%37.33%
2023-24.28%-98.86%9,888.83%0.00%0.00%0.00%23.41%2.41%0.00%-2.37%0.00%6.74%
2022-0.82%0.00%0.00%-0.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CNHHY is 90, placing it in the top 10% of stocks on our website 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 CNHHY is 9090
CNHHY (Cairn Homes plc)
The Sharpe Ratio Rank of CNHHY is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of CNHHY is 9494Sortino Ratio Rank
The Omega Ratio Rank of CNHHY is 100100Omega Ratio Rank
The Calmar Ratio Rank of CNHHY is 9797Calmar Ratio Rank
The Martin Ratio Rank of CNHHY is 8282Martin 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 Cairn Homes plc (CNHHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CNHHY
Sharpe ratio
The chart of Sharpe ratio for CNHHY, currently valued at 1.01, compared to the broader market-4.00-2.000.002.001.01
Sortino ratio
The chart of Sortino ratio for CNHHY, currently valued at 3.15, compared to the broader market-6.00-4.00-2.000.002.004.003.15
Omega ratio
The chart of Omega ratio for CNHHY, currently valued at 3.67, compared to the broader market0.501.001.503.67
Calmar ratio
The chart of Calmar ratio for CNHHY, currently valued at 3.19, compared to the broader market0.001.002.003.004.005.003.19
Martin ratio
The chart of Martin ratio for CNHHY, currently valued at 5.32, compared to the broader market-5.000.005.0010.0015.0020.005.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Cairn Homes plc Sharpe ratio is 1.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cairn Homes 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 Ratio0.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.01
1.78
CNHHY (Cairn Homes plc)
Benchmark (^GSPC)

Dividends

Dividend History

Cairn Homes plc granted a 4.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.


PeriodTTM20232022
Dividend$0.68$0.66$0.64

Dividend yield

4.46%4.88%4.49%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.35
2023$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.66
2022$0.35$0.30$0.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.5%
Cairn Homes plc has a dividend yield of 4.46%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%48.6%
Cairn Homes plc has a payout ratio of 48.56%, which is quite average when compared to the overall market. This suggests that Cairn Homes plc 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-11.71%
-2.89%
CNHHY (Cairn Homes plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cairn Homes 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 Cairn Homes plc was 99.14%, occurring on Mar 27, 2023. Recovery took 100 trading sessions.

The current Cairn Homes plc drawdown is 11.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.14%Feb 15, 202210Mar 27, 2023100Aug 18, 2023110
-11.71%May 3, 20241May 3, 2024
-2.37%Nov 10, 20231Nov 10, 2023110Apr 22, 2024111

Volatility

Volatility Chart

The current Cairn Homes plc volatility is 0.00%, 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%AprilMayJuneJulyAugustSeptember0
4.56%
CNHHY (Cairn Homes plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cairn Homes plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items