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Crest Nicholson Holdings plc (CRST.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B8VZXT93
SectorConsumer Cyclical
IndustryResidential Construction

Highlights

Market Cap£477.62M
EPS£0.07
PE Ratio26.56
Revenue (TTM)£657.50M
Gross Profit (TTM)£194.30M
EBITDA (TTM)£45.70M
Year Range£144.19 - £253.84
Target Price£226.82
Short %168.00%

Share Price Chart


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Crest Nicholson Holdings plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Crest Nicholson Holdings 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%50.00%100.00%150.00%200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
42.66%
321.61%
CRST.L (Crest Nicholson Holdings plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Crest Nicholson Holdings plc had a return of -5.17% year-to-date (YTD) and -17.73% in the last 12 months. Over the past 10 years, Crest Nicholson Holdings plc had an annualized return of -0.05%, while the S&P 500 had an annualized return of 10.64%, indicating that Crest Nicholson Holdings plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.17%7.50%
1 month2.91%-1.61%
6 months17.10%17.65%
1 year-17.73%26.26%
5 years (annualized)-6.74%11.73%
10 years (annualized)-0.05%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.59%1.24%-3.49%-3.78%
2023-7.89%15.94%17.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRST.L is 27, 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 CRST.L is 2727
Crest Nicholson Holdings plc(CRST.L)
The Sharpe Ratio Rank of CRST.L is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of CRST.L is 2323Sortino Ratio Rank
The Omega Ratio Rank of CRST.L is 2424Omega Ratio Rank
The Calmar Ratio Rank of CRST.L is 3030Calmar Ratio Rank
The Martin Ratio Rank of CRST.L is 3232Martin 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 Crest Nicholson Holdings plc (CRST.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CRST.L
Sharpe ratio
The chart of Sharpe ratio for CRST.L, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.004.00-0.46
Sortino ratio
The chart of Sortino ratio for CRST.L, currently valued at -0.44, compared to the broader market-4.00-2.000.002.004.006.00-0.44
Omega ratio
The chart of Omega ratio for CRST.L, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for CRST.L, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.29
Martin ratio
The chart of Martin ratio for CRST.L, currently valued at -0.74, compared to the broader market-10.000.0010.0020.0030.00-0.74
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Crest Nicholson Holdings plc Sharpe ratio is -0.46. 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 Crest Nicholson Holdings 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-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
-0.46
1.86
CRST.L (Crest Nicholson Holdings plc)
Benchmark (^GSPC)

Dividends

Dividend History

Crest Nicholson Holdings plc granted a 0.09% dividend yield in the last twelve months. The annual payout for that period amounted to £0.17 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend£0.17£0.17£0.15£0.04£0.22£0.33£0.33£0.30£0.22£0.17£0.11

Dividend yield

0.09%0.08%0.06%0.01%0.07%0.08%0.10%0.05%0.05%0.03%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for Crest Nicholson Holdings 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£0.12£0.00
2023£0.00£0.00£0.12£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00
2022£0.00£0.00£0.10£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00
2020£0.00£0.00£0.22£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.22£0.00£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.00
2018£0.00£0.00£0.22£0.00£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.00
2017£0.00£0.00£0.19£0.00£0.00£0.00£0.00£0.00£0.11£0.00£0.00£0.00
2016£0.00£0.00£0.13£0.00£0.00£0.00£0.00£0.00£0.09£0.00£0.00£0.00
2015£0.00£0.00£0.10£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00
2014£0.07£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-50.59%
-1.82%
CRST.L (Crest Nicholson Holdings plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Crest Nicholson Holdings 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 Crest Nicholson Holdings plc was 66.06%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current Crest Nicholson Holdings plc drawdown is 50.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.06%May 12, 2017735Apr 3, 2020
-44.54%May 26, 201629Jul 6, 2016198Apr 18, 2017227
-26.64%Apr 4, 2014132Oct 13, 201475Jan 29, 2015207
-18.51%Feb 4, 201653Apr 20, 201621May 20, 201674
-15.38%Sep 28, 201542Nov 24, 201548Feb 3, 201690

Volatility

Volatility Chart

The current Crest Nicholson Holdings plc volatility is 8.39%, 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%December2024FebruaryMarchAprilMay
8.39%
4.67%
CRST.L (Crest Nicholson Holdings plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Crest Nicholson Holdings 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