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Comptoir Group plc (COM.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BYT1L205
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market Cap£8.28M
EPS-£0.01
PEG Ratio2.28
Revenue (TTM)£31.35M
Gross Profit (TTM)£16.94M
EBITDA (TTM)£391.58K
Year Range£5.25 - £8.00
Target Price£5.36

Share Price Chart


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Comptoir Group plc

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
-89.93%
182.18%
COM.L (Comptoir Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Comptoir Group plc had a return of -10.00% year-to-date (YTD) and 17.39% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-10.00%5.21%
1 month0.00%-4.30%
6 months3.85%18.42%
1 year17.39%21.82%
5 years (annualized)-11.60%11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.67%0.00%-3.57%0.00%
20234.00%-3.85%20.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of COM.L is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of COM.L is 7070
Comptoir Group plc(COM.L)
The Sharpe Ratio Rank of COM.L is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of COM.L is 6565Sortino Ratio Rank
The Omega Ratio Rank of COM.L is 8383Omega Ratio Rank
The Calmar Ratio Rank of COM.L is 6161Calmar Ratio Rank
The Martin Ratio Rank of COM.L is 7070Martin 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 Comptoir Group plc (COM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


COM.L
Sharpe ratio
The chart of Sharpe ratio for COM.L, currently valued at 0.58, compared to the broader market-2.00-1.000.001.002.003.004.000.58
Sortino ratio
The chart of Sortino ratio for COM.L, currently valued at 1.11, compared to the broader market-4.00-2.000.002.004.006.001.11
Omega ratio
The chart of Omega ratio for COM.L, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for COM.L, currently valued at 0.24, compared to the broader market0.002.004.006.000.24
Martin ratio
The chart of Martin ratio for COM.L, currently valued at 2.18, compared to the broader market-10.000.0010.0020.0030.002.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
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 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Comptoir Group plc Sharpe ratio is 0.58. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Comptoir Group 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 Ratio0.501.001.502.00December2024FebruaryMarchAprilMay
0.58
1.59
COM.L (Comptoir Group plc)
Benchmark (^GSPC)

Dividends

Dividend History


Comptoir Group plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-91.92%
-3.53%
COM.L (Comptoir Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Comptoir Group 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 Comptoir Group plc was 97.07%, occurring on Oct 27, 2020. The portfolio has not yet recovered.

The current Comptoir Group plc drawdown is 91.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.07%Sep 26, 20161031Oct 27, 2020
-15.22%Jun 24, 201621Jul 22, 201630Sep 5, 201651
-6.92%Sep 9, 20162Sep 12, 20165Sep 19, 20167

Volatility

Volatility Chart

The current Comptoir Group 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%2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay0
4.79%
COM.L (Comptoir Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items