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Cairn Homes plc (CNHHY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Year Range
$19.65 - $25.12

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.


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S&P 500 Index

Returns By Period

Cairn Homes plc (CNHHY) has returned 0.00% so far this year and 27.56% over the past 12 months.


Cairn Homes plc

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
27.56%
3Y*
569.14%
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 22, 2023, CNHHY's average daily return is +13.74%, while the average monthly return is +269.18%. At this rate, your investment would double in approximately 0.0 years.

Historically, 22% of months were positive and 78% were negative. The best month was Apr 2023 with a return of +9,828.5%, while the worst month was Aug 2023 at -3.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, CNHHY closed higher 3% of trading days. The best single day was Apr 4, 2023 with a return of +9,503.7%, while the worst single day was May 3, 2024 at -11.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%
20250.00%0.00%0.00%2.27%0.00%0.00%-2.41%0.00%27.82%0.00%0.00%0.00%27.56%
20240.00%0.00%0.00%55.55%20.22%0.00%0.00%0.00%2.49%0.00%0.00%0.00%91.66%
20230.00%9,828.52%0.00%-2.01%30.91%-3.79%2.44%0.00%-2.37%0.00%12,154.80%

Benchmark Metrics

Cairn Homes plc has an annualized alpha of 49682541743074840.00%, beta of -9.63, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 23, 2023.

  • This stock captured 3178.73% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -195.13%) — a profile typical of hedging or uncorrelated assets.
  • Beta of -9.63 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
49,682,541,743,074,840.00%
Beta
-9.63
0.00
Upside Capture
3,178.73%
Downside Capture
-195.13%

Return for Risk

Risk / Return Rank

CNHHY ranks 94 for risk / return — in the top 94% 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.


CNHHY Risk / Return Rank: 9494
Overall Rank
CNHHY Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
CNHHY Sortino Ratio Rank: 9999
Sortino Ratio Rank
CNHHY Omega Ratio Rank: 100100
Omega Ratio Rank
CNHHY Calmar Ratio Rank: 9999
Calmar Ratio Rank
CNHHY Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cairn Homes plc (CNHHY) and compare them to a chosen benchmark (S&P 500 Index).


CNHHYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.10

0.90

+0.20

Sortino ratio

Return per unit of downside risk

7.45

1.39

+6.06

Omega ratio

Gain probability vs. loss probability

5.37

1.21

+4.16

Calmar ratio

Return relative to maximum drawdown

11.41

1.40

+10.02

Martin ratio

Return relative to average drawdown

28.88

6.61

+22.27

Explore CNHHY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Cairn Homes plc provided a 3.73% dividend yield over the last twelve months, with an annual payout of $0.94 per share.


5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.94$0.94$3.96$0.70

Dividend yield

3.73%3.73%19.19%5.15%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.94
2024$0.00$0.00$0.00$3.46$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$3.96
2023$0.37$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.70

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 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 11.71%, occurring on May 3, 2024. Recovery took 5 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.71%May 3, 20241May 3, 20245May 10, 20246
-3.79%Aug 18, 20231Aug 18, 2023161Apr 11, 2024162
-2.41%Jul 28, 20251Jul 28, 202543Sep 26, 202544
-2.01%Jun 23, 20231Jun 23, 20231Jul 28, 20232
-1.58%Nov 15, 20241Nov 15, 20241Nov 18, 20242

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 Cairn Homes plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Cairn Homes plc is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



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