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Cordel Group plc (CRDL.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BYZQM590

Sector

Technology

Highlights

Market Cap

£16.27M

Total Revenue (TTM)

£2.48M

Gross Profit (TTM)

-£145.48K

EBITDA (TTM)

-£391.65K

Year Range

£3.10 - £8.25

Target Price

£11.00

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 Cordel 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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
39.52%
12.72%
CRDL.L (Cordel Group plc)
Benchmark (^GSPC)

Returns By Period

Cordel Group plc had a return of 20.00% year-to-date (YTD) and 66.67% in the last 12 months.


CRDL.L

YTD

20.00%

1M

3.45%

6M

39.53%

1Y

66.67%

5Y*

30.05%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.00%20.00%
2024-16.35%-13.79%-6.67%28.57%-3.33%3.45%2.22%19.57%9.09%20.83%-6.90%-7.41%20.19%
2023-8.00%21.74%-10.71%8.00%-11.11%4.17%-8.00%4.35%-12.50%-24.76%27.85%2.97%-16.80%
2022-18.75%-17.95%12.50%5.56%-28.95%-33.33%16.67%85.71%-30.77%3.70%10.71%-19.35%-47.92%
202123.64%-16.18%15.79%-6.06%-8.06%-11.23%-7.11%5.32%20.20%-12.61%-1.92%-5.88%-12.73%
202059.38%-16.47%-17.84%8.57%-5.26%113.89%62.34%72.00%-6.98%-0.00%5.00%30.95%759.37%
2019-12.98%-37.78%-29.59%-0.00%-63.77%10.00%1.82%42.86%-40.00%4.17%20.00%6.67%-82.32%
20180.00%-8.85%-7.55%-5.45%-8.64%-22.07%8.09%-3.21%-40.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, CRDL.L is among the top 18% 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 CRDL.L is 8282
Overall Rank
The Sharpe Ratio Rank of CRDL.L is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CRDL.L is 8282
Sortino Ratio Rank
The Omega Ratio Rank of CRDL.L is 9191
Omega Ratio Rank
The Calmar Ratio Rank of CRDL.L is 7474
Calmar Ratio Rank
The Martin Ratio Rank of CRDL.L is 8585
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 Cordel Group plc (CRDL.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 CRDL.L, currently valued at 1.17, compared to the broader market-2.000.002.004.001.171.77
The chart of Sortino ratio for CRDL.L, currently valued at 2.24, compared to the broader market-6.00-4.00-2.000.002.004.006.002.242.39
The chart of Omega ratio for CRDL.L, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.32
The chart of Calmar ratio for CRDL.L, currently valued at 0.81, compared to the broader market0.002.004.006.000.812.66
The chart of Martin ratio for CRDL.L, currently valued at 6.83, compared to the broader market0.0010.0020.0030.006.8310.85
CRDL.L
^GSPC

The current Cordel Group plc Sharpe ratio is 1.17. 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 Cordel 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 Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.17
1.54
CRDL.L (Cordel Group plc)
Benchmark (^GSPC)

Dividends

Dividend History


Cordel Group 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-58.90%
-2.26%
CRDL.L (Cordel Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cordel 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 Cordel Group plc was 93.28%, occurring on Jul 12, 2019. Recovery took 305 trading sessions.

The current Cordel Group plc drawdown is 58.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.28%Jun 4, 2018169Jul 12, 2019305Dec 8, 2020474
-82.68%Jan 21, 2021790Mar 26, 2024
-29.17%Dec 11, 202017Jan 7, 20219Jan 20, 202126

Volatility

Volatility Chart

The current Cordel Group plc volatility is 4.50%, 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
4.50%
3.76%
CRDL.L (Cordel Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cordel Group 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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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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