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Corero Network Security plc (CNS.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00B54X0432

Sector

Technology

Highlights

Market Cap

£89.63M

Total Revenue (TTM)

£12.16M

Gross Profit (TTM)

£11.11M

EBITDA (TTM)

-£33.00K

Year Range

£8.26 - £29.30

Target Price

£21.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Corero Network Security plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-8.42%
14.38%
CNS.L (Corero Network Security plc)
Benchmark (^GSPC)

Returns By Period

Corero Network Security plc had a return of -11.17% year-to-date (YTD) and 112.12% in the last 12 months. Over the past 10 years, Corero Network Security plc had an annualized return of 3.38%, while the S&P 500 had an annualized return of 11.31%, indicating that Corero Network Security plc did not perform as well as the benchmark.


CNS.L

YTD

-11.17%

1M

-1.41%

6M

-7.41%

1Y

112.12%

5Y*

27.02%

10Y*

3.38%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.63%-11.17%
20240.00%3.03%5.88%33.33%12.50%7.41%32.76%0.00%0.00%27.27%-13.06%-7.51%138.79%
2023-17.57%-11.48%-8.89%9.76%-7.41%-8.00%26.09%-10.34%8.08%38.79%-10.26%-5.71%-10.81%
2022-12.00%6.82%-1.28%20.69%-12.50%-12.24%-9.30%5.13%9.76%-13.33%10.26%-13.95%-26.00%
202135.00%-3.70%-4.62%5.65%-19.85%0.95%1.42%-3.72%3.86%-4.65%-9.76%35.14%25.00%
2020-11.91%4.83%-33.64%16.67%11.90%67.55%10.79%-7.74%-3.73%9.68%-2.94%21.21%70.21%
2019-26.00%2.70%-13.16%12.12%-18.92%-1.67%-5.08%-57.86%-15.25%32.00%6.06%67.86%-53.00%
2018-5.56%-9.80%-0.00%34.78%25.81%-11.79%-15.70%13.79%24.24%4.88%12.56%3.31%85.19%
2017-24.29%-16.98%-6.82%56.10%3.12%7.58%14.08%-1.23%-17.50%-22.73%23.53%-14.29%-22.86%
201683.87%-10.53%-3.43%0.03%-8.16%-20.00%-8.33%19.70%-48.73%11.11%-8.89%-14.63%-43.24%
2015-3.23%-13.33%-13.46%22.22%-3.64%1.89%-22.22%0.00%25.00%5.71%6.31%5.08%0.00%
2014-4.93%-0.74%0.00%-4.48%31.25%16.67%-6.12%-4.35%-4.55%-7.14%-32.05%16.98%-12.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, CNS.L is among the top 10% of 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 CNS.L is 9090
Overall Rank
The Sharpe Ratio Rank of CNS.L is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of CNS.L is 9292
Sortino Ratio Rank
The Omega Ratio Rank of CNS.L is 9696
Omega Ratio Rank
The Calmar Ratio Rank of CNS.L is 8181
Calmar Ratio Rank
The Martin Ratio Rank of CNS.L is 8686
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 Corero Network Security plc (CNS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CNS.L, currently valued at 2.40, compared to the broader market-2.000.002.002.401.74
The chart of Sortino ratio for CNS.L, currently valued at 3.21, compared to the broader market-4.00-2.000.002.004.006.003.212.35
The chart of Omega ratio for CNS.L, currently valued at 1.58, compared to the broader market0.501.001.502.001.581.32
The chart of Calmar ratio for CNS.L, currently valued at 1.16, compared to the broader market0.002.004.006.001.162.61
The chart of Martin ratio for CNS.L, currently valued at 7.01, compared to the broader market0.0010.0020.0030.007.0110.66
CNS.L
^GSPC

The current Corero Network Security plc Sharpe ratio is 2.40. 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 Corero Network Security 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 Ratio1.001.502.002.503.003.504.004.50SeptemberOctoberNovemberDecember2025February
2.40
1.50
CNS.L (Corero Network Security plc)
Benchmark (^GSPC)

Dividends

Dividend History


Corero Network Security plc doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.53%
-2.07%
CNS.L (Corero Network Security plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Corero Network Security 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 Corero Network Security plc was 99.93%, occurring on Sep 23, 2019. The portfolio has not yet recovered.

The current Corero Network Security plc drawdown is 99.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Feb 21, 20003763Sep 23, 2019
-55.88%Mar 26, 199893Oct 1, 199861Feb 18, 1999154
-47.72%Feb 24, 199974Oct 5, 199934Dec 6, 1999108
-33.71%Dec 14, 19993Dec 16, 199938Feb 18, 200041
-31.95%Dec 31, 199631Jun 3, 1997150Mar 13, 1998181

Volatility

Volatility Chart

The current Corero Network Security plc volatility is 11.26%, 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%SeptemberOctoberNovemberDecember2025February
11.26%
3.61%
CNS.L (Corero Network Security plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Corero Network Security 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 assessment of the market value of Corero Network Security plc compared to its peers in the Software - Infrastructure industry.


PE Ratio
100.0200.0300.0400.0500.0600.00.0
The chart displays the price to earnings (P/E) ratio for CNS.L in comparison to other companies of the Software - Infrastructure industry. Currently, CNS.L has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.050.0100.0150.0200.00.0
The chart displays the price to earnings to growth (PEG) ratio for CNS.L in comparison to other companies of the Software - Infrastructure industry. Currently, CNS.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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