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CURO Group Holdings Corp. (CURO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US23131L1070

CUSIP

23131L107

Sector

Financial Services

IPO Date

Dec 7, 2017

Highlights

Market Cap

$2.89M

EPS (TTM)

-$4.53

Year Range

$0.04 - $0.34

Target Price

$0.40

Short %

5.43%

Short Ratio

0.71

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.


Popular comparisons:
CURO vs. JEPI
Popular comparisons:
CURO vs. JEPI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CURO Group Holdings Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


CURO (CURO Group Holdings Corp.)
Benchmark (^GSPC)

Returns By Period


CURO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.03%-75.01%-92.49%
202313.80%-27.72%-40.75%-7.51%-32.50%25.00%18.52%-32.50%-2.78%-28.57%-0.04%6.71%-77.46%
2022-10.49%-5.97%-2.39%-10.04%-25.00%-36.44%29.48%-6.46%-39.24%28.93%-30.95%-0.56%-77.05%
20211.40%-0.06%0.83%-1.85%16.19%2.97%-7.24%4.48%5.86%-0.87%-2.82%-3.50%14.46%
2020-14.53%-10.99%-42.58%75.85%-27.62%22.12%-14.44%10.92%-8.44%6.24%16.12%65.86%20.72%
201931.72%-11.84%-8.98%32.80%-29.65%17.93%12.40%9.66%-2.50%5.35%-2.72%-10.51%28.35%
201819.03%-0.00%2.62%27.15%5.21%8.43%4.33%18.56%-2.04%-53.46%-5.26%-28.81%-32.60%
2017-0.85%-0.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CURO is 6, meaning it’s performing worse than 94% of other 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 CURO is 66
Overall Rank
The Sharpe Ratio Rank of CURO is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of CURO is 55
Sortino Ratio Rank
The Omega Ratio Rank of CURO is 55
Omega Ratio Rank
The Calmar Ratio Rank of CURO is 22
Calmar Ratio Rank
The Martin Ratio Rank of CURO is 22
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 CURO Group Holdings Corp. (CURO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
CURO
^GSPC

There is not enough data available to calculate the Sharpe ratio for CURO Group Holdings Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
CURO (CURO Group Holdings Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

CURO Group Holdings Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.10$0.20$0.30$0.402020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.00$0.00$0.33$0.39$0.22

Dividend yield

0.00%0.00%9.30%2.40%1.54%

Monthly Dividends

The table displays the monthly dividend distributions for CURO Group Holdings Corp.. 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
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$0.00
2022$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.33
2021$0.00$0.06$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.39
2020$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.22

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.


CURO (CURO Group Holdings Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CURO Group Holdings Corp.. 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 CURO Group Holdings Corp. was 99.79%, occurring on Mar 26, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.79%Sep 26, 20181383Mar 26, 2024
-9.92%Jul 24, 20189Aug 3, 201811Aug 20, 201820
-8.7%May 11, 20183May 15, 201827Jun 22, 201830
-5.48%Jun 27, 20181Jun 27, 20184Jul 3, 20185
-4.83%Apr 12, 20183Apr 16, 20181Apr 17, 20184

Volatility

Volatility Chart

The current CURO Group Holdings Corp. volatility is 106.65%, 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.


CURO (CURO Group Holdings Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CURO Group Holdings Corp. 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 CURO Group Holdings Corp..


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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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