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Cornerstone FS plc (CSFS.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BNG7CD28
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap£22.39M
EPS-£0.04
PEG Ratio2.98
Revenue (TTM)£6.53M
Gross Profit (TTM)£2.94M
EBITDA (TTM)-£2.65M
Year Range£6.06 - £41.00
Target Price£50.00

Share Price Chart


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Compare to other instruments

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Cornerstone FS plc

Popular comparisons: CSFS.L vs. DGRW, CSFS.L vs. VOO

Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-36.59%
38.82%
CSFS.L (Cornerstone FS plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cornerstone FS plc had a return of 69.57% year-to-date (YTD) and 500.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date69.57%7.50%
1 month23.81%-1.61%
6 months188.89%17.65%
1 year500.00%26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202452.17%-22.86%11.11%30.00%
2023-18.18%-12.96%95.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CSFS.L is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CSFS.L is 9898
Cornerstone FS plc(CSFS.L)
The Sharpe Ratio Rank of CSFS.L is 100100Sharpe Ratio Rank
The Sortino Ratio Rank of CSFS.L is 9898Sortino Ratio Rank
The Omega Ratio Rank of CSFS.L is 9797Omega Ratio Rank
The Calmar Ratio Rank of CSFS.L is 9999Calmar Ratio Rank
The Martin Ratio Rank of CSFS.L is 9999Martin 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 Cornerstone FS plc (CSFS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CSFS.L
Sharpe ratio
The chart of Sharpe ratio for CSFS.L, currently valued at 5.46, compared to the broader market-2.00-1.000.001.002.003.004.005.46
Sortino ratio
The chart of Sortino ratio for CSFS.L, currently valued at 5.03, compared to the broader market-4.00-2.000.002.004.006.005.03
Omega ratio
The chart of Omega ratio for CSFS.L, currently valued at 1.57, compared to the broader market0.501.001.501.57
Calmar ratio
The chart of Calmar ratio for CSFS.L, currently valued at 5.83, compared to the broader market0.002.004.006.005.83
Martin ratio
The chart of Martin ratio for CSFS.L, currently valued at 33.93, compared to the broader market-10.000.0010.0020.0030.0033.93
^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 Cornerstone FS plc Sharpe ratio is 5.46. 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 Cornerstone FS 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 Ratio0.001.002.003.004.005.00December2024FebruaryMarchAprilMay
5.46
1.86
CSFS.L (Cornerstone FS plc)
Benchmark (^GSPC)

Dividends

Dividend History


Cornerstone FS plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-36.59%
-1.82%
CSFS.L (Cornerstone FS plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cornerstone FS 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 Cornerstone FS plc was 90.65%, occurring on Dec 20, 2022. The portfolio has not yet recovered.

The current Cornerstone FS plc drawdown is 36.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.65%Apr 7, 2021431Dec 20, 2022

Volatility

Volatility Chart

The current Cornerstone FS plc volatility is 19.75%, 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%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
19.75%
4.67%
CSFS.L (Cornerstone FS plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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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