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

Highlights

Market Cap

$1.30B

EPS (TTM)

$1.36

PE Ratio

11.14

Year Range

$14.29 - $20.63

Share Price Chart


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Cairn Homes plc

Performance

Performance Chart


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S&P 500

Returns By Period

Cairn Homes plc (CNHHY) returned 3.12% year-to-date (YTD) and 6.02% over the past 12 months.


CNHHY

YTD

3.12%

1M

0.00%

6M

3.12%

1Y

6.02%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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
20250.00%0.00%0.00%3.12%0.00%3.12%
20240.00%0.00%0.00%28.44%-11.71%0.00%0.00%0.00%2.82%0.00%0.00%0.00%16.59%
2023-98.86%9,892.47%0.00%0.00%0.00%23.41%2.41%0.00%-2.37%0.00%40.97%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNHHY is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNHHY is 2222
Overall Rank
The Sharpe Ratio Rank of CNHHY is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of CNHHY is 2323
Sortino Ratio Rank
The Omega Ratio Rank of CNHHY is 11
Omega Ratio Rank
The Calmar Ratio Rank of CNHHY is 2424
Calmar Ratio Rank
The Martin Ratio Rank of CNHHY is 3838
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cairn Homes plc Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.44
  • All Time: 0.00

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cairn Homes plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Cairn Homes plc provided a 5.76% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.87$0.76$0.66$0.64

Dividend yield

5.76%5.03%4.88%0.00%

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
2025$0.00$0.00$0.00$0.46$0.00$0.46
2024$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.76
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

Cairn Homes plc has a dividend yield of 5.76%, which means its dividend payment is significantly above the market average.

Payout Ratio

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.


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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 98.95%, occurring on Mar 27, 2023. Recovery took 6 trading sessions.

The current Cairn Homes plc drawdown is 10.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.95%Mar 22, 20234Mar 27, 20236Apr 4, 202310
-15.14%Apr 25, 20247May 3, 2024
-2.37%Nov 10, 20231Nov 10, 2023110Apr 22, 2024111
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CNHHY, comparing it with other companies in the Residential Construction industry. Currently, CNHHY has a P/E ratio of 11.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CNHHY relative to other companies in the Residential Construction industry. Currently, CNHHY has a P/S ratio of 1.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CNHHY in comparison with other companies in the Residential Construction industry. Currently, CNHHY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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