PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
T Clarke plc (CTO.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0002015021
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap£86.19M
EPS£0.14
PE Ratio11.64
Revenue (TTM)£491.00M
Gross Profit (TTM)£47.40M
EBITDA (TTM)£9.60M
Year Range£105.00 - £167.50
Target Price£197.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


T Clarke plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in T Clarke 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%5,000.00%10,000.00%15,000.00%December2024FebruaryMarchAprilMay
14,865.92%
388.26%
CTO.L (T Clarke plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

T Clarke plc had a return of 19.49% year-to-date (YTD) and 9.83% in the last 12 months. Over the past 10 years, T Clarke plc had an annualized return of 11.78%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.


PeriodReturnBenchmark
Year-To-Date19.49%10.00%
1 month29.48%2.41%
6 months27.95%16.70%
1 year9.83%26.85%
5 years (annualized)8.67%12.81%
10 years (annualized)11.78%10.84%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.33%-0.19%-3.89%30.36%19.49%
202319.79%0.87%-6.90%2.04%12.38%-6.00%-5.32%0.10%3.40%-11.15%-2.47%14.77%18.18%
2022-2.74%-7.13%5.00%4.03%5.37%-2.55%5.56%-12.85%-19.00%7.52%0.82%-2.04%-19.83%
2021-5.94%6.54%12.73%18.90%8.63%-5.60%4.78%-3.65%25.13%-1.67%0.93%-4.91%64.19%
2020-3.28%-19.25%-19.63%15.57%4.46%3.51%-9.46%2.22%-12.61%6.00%13.25%1.99%-22.31%
201911.38%7.84%15.07%9.68%4.67%-11.15%-2.09%-6.41%-10.35%3.08%15.42%18.10%62.73%
20182.49%-6.35%5.38%3.55%3.40%-4.82%0.37%4.43%-3.13%-2.82%15.13%-4.71%11.58%
201722.78%20.27%-6.29%-2.29%14.84%-4.63%2.06%-4.18%-1.66%-4.32%-6.61%12.44%43.08%
20165.45%-5.17%6.06%-1.14%-0.30%-22.09%6.71%1.62%-5.65%-6.18%-6.39%1.07%-26.05%
201540.98%-3.79%-8.05%5.81%9.96%-3.97%3.64%-6.07%1.87%3.17%10.84%-3.65%52.27%
20147.03%3.65%3.52%13.75%-2.45%-5.66%-9.33%-28.31%-7.95%-6.41%29.76%2.98%-10.04%
201315.09%-8.20%-1.79%-3.74%6.37%-9.68%10.71%9.68%11.06%3.08%-3.73%-0.78%27.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CTO.L is 57, suggesting that the investment has average results relative to other stocks 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 CTO.L is 5757
CTO.L (T Clarke plc)
The Sharpe Ratio Rank of CTO.L is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of CTO.L is 5757Sortino Ratio Rank
The Omega Ratio Rank of CTO.L is 5757Omega Ratio Rank
The Calmar Ratio Rank of CTO.L is 6363Calmar Ratio Rank
The Martin Ratio Rank of CTO.L is 5454Martin 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 T Clarke plc (CTO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CTO.L
Sharpe ratio
The chart of Sharpe ratio for CTO.L, currently valued at 0.30, compared to the broader market-2.00-1.000.001.002.003.004.000.30
Sortino ratio
The chart of Sortino ratio for CTO.L, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.006.000.93
Omega ratio
The chart of Omega ratio for CTO.L, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for CTO.L, currently valued at 0.39, compared to the broader market0.002.004.006.000.39
Martin ratio
The chart of Martin ratio for CTO.L, currently valued at 0.80, compared to the broader market-10.000.0010.0020.0030.000.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current T Clarke plc Sharpe ratio is 0.30. 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 T Clarke 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
0.30
2.04
CTO.L (T Clarke plc)
Benchmark (^GSPC)

Dividends

Dividend History

T Clarke plc granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.01£0.05£0.05£0.04£0.08£0.04£0.04£0.03£0.53£0.53£0.52£0.03

Dividend yield

0.01%0.04%0.04%0.03%0.08%0.03%0.04%0.04%0.89%0.64%0.93%0.05%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.05
2022£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.05
2021£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.04
2020£0.00£0.00£0.00£0.04£0.00£0.04£0.00£0.00£0.00£0.01£0.00£0.00£0.08
2019£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.04
2018£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.04
2017£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.03
2016£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.50£0.00£0.00£0.00£0.53
2015£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.50£0.00£0.00£0.00£0.53
2014£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.50£0.00£0.00£0.00£0.52
2013£0.02£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
T Clarke plc has a dividend yield of 0.01%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%39.9%
T Clarke plc has a payout ratio of 39.88%, which is quite average when compared to the overall market. This suggests that T Clarke plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-4.12%
0
CTO.L (T Clarke plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the T Clarke 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 T Clarke plc was 81.44%, occurring on Dec 8, 2011. Recovery took 1880 trading sessions.

The current T Clarke plc drawdown is 4.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.44%Aug 11, 20051568Dec 8, 20111880May 24, 20193448
-76.99%Aug 22, 19911150Mar 7, 199687Mar 9, 19981237
-47.5%May 28, 2019211Mar 23, 2020270Apr 19, 2021481
-43.84%Aug 21, 198735Nov 20, 198741May 3, 198876
-40.02%Sep 15, 2021270Oct 12, 2022

Volatility

Volatility Chart

The current T Clarke plc volatility is 25.01%, 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%December2024FebruaryMarchAprilMay
25.01%
3.72%
CTO.L (T Clarke plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of T Clarke 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