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CPPGroup plc (CPP.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B5W55H93
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap£15.66M
EPS-£0.98
PE Ratio38.26
Revenue (TTM)£193.78M
Gross Profit (TTM)£31.26M
EBITDA (TTM)£3.36M
Year Range£116.00 - £222.00
Target Price£335.00

Share Price Chart


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Compare to other instruments

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CPPGroup plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in CPPGroup 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%0.00%100.00%200.00%300.00%400.00%NovemberDecember2024FebruaryMarchApril
-99.23%
429.45%
CPP.L (CPPGroup plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

CPPGroup plc had a return of 18.42% year-to-date (YTD) and -15.09% in the last 12 months. Over the past 10 years, CPPGroup plc had an annualized return of -15.41%, while the S&P 500 had an annualized return of 10.37%, indicating that CPPGroup plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.42%5.57%
1 month17.26%-4.16%
6 months44.58%20.07%
1 year-15.09%20.82%
5 years (annualized)-18.61%11.56%
10 years (annualized)-15.41%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.96%10.17%-5.54%
2023-4.78%28.57%-8.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CPP.L is 29, 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 CPP.L is 2929
CPPGroup plc(CPP.L)
The Sharpe Ratio Rank of CPP.L is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of CPP.L is 2323Sortino Ratio Rank
The Omega Ratio Rank of CPP.L is 2020Omega Ratio Rank
The Calmar Ratio Rank of CPP.L is 3939Calmar Ratio Rank
The Martin Ratio Rank of CPP.L is 3636Martin 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 CPPGroup plc (CPP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CPP.L
Sharpe ratio
The chart of Sharpe ratio for CPP.L, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.004.00-0.45
Sortino ratio
The chart of Sortino ratio for CPP.L, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.006.00-0.50
Omega ratio
The chart of Omega ratio for CPP.L, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for CPP.L, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15
Martin ratio
The chart of Martin ratio for CPP.L, currently valued at -0.57, compared to the broader market0.0010.0020.0030.00-0.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.004.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market0.0010.0020.0030.006.92

Sharpe Ratio

The current CPPGroup plc Sharpe ratio is -0.45. 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 CPPGroup 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 Ratio-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-0.45
1.78
CPP.L (CPPGroup plc)
Benchmark (^GSPC)

Dividends

Dividend History

CPPGroup plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM202320222021
Dividend£0.00£0.00£0.08£0.30

Dividend yield

0.00%0.00%0.07%0.08%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.08£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.25£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00

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%NovemberDecember2024FebruaryMarchApril
-99.40%
-1.81%
CPP.L (CPPGroup plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CPPGroup 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 CPPGroup plc was 99.68%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current CPPGroup plc drawdown is 99.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.68%Jan 18, 20112938Oct 20, 2022
-22.89%Apr 27, 201076Aug 13, 201090Dec 20, 2010166
-4.85%Apr 1, 20102Apr 6, 201010Apr 21, 201012
-4.03%Dec 21, 20104Dec 24, 20101Dec 29, 20105
-2.57%Jan 7, 20111Jan 7, 20112Jan 11, 20113

Volatility

Volatility Chart

The current CPPGroup plc volatility is 12.41%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2024FebruaryMarchApril
12.41%
4.39%
CPP.L (CPPGroup plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CPPGroup 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