Darktrace plc (DARK.L)
Darktrace plc, together with its subsidiaries, engages in the development and sale of cyber-threat defense technology solutions in the United Kingdom, the United States, Europe, and internationally. Its products include Darktrace PREVENT, an attack surface management that continuously monitors attack surface for risks, high-impact vulnerabilities and external threats; and Darktrace DETECT, which analyzes thousands of metrics to reveal subtle deviations that may signal an evolving threat, including unknown techniques and novel malware, as well as installs in minutes, identifies threats, and avoids disruption. The company's products also include Darktrace RESPOND that works autonomously to disarm attacks whenever they occur and reacts to threats in seconds, as well as works 24/7 as it frees up security teams and resources; and Darktrace HEAL, which enables organizations to restore assets and systems affected by cyber-attacks to trusted operational states through AI assistance, as well as security teams to make quick and confident decisions to keep the business up and running. It serves various areas of public sectors, global enterprises and small-to-midsize businesses, critical infrastructure, and industrial organizations, including technology, governments, global retailers, financial and insurance, healthcare, and telecommunications. The company was founded in 2013 and is headquartered in Cambridge, the United Kingdom.
Company Info
Highlights
£3.69B
£0.13
44.37
£327.00 - £771.19
£4.95
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Darktrace plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DARK.L
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^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of DARK.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.11% | 3.66% | 22.39% | 37.91% | -2.39% | -1.94% | 2.43% | -0.85% | -1.50% | 57.29% | |||
| 2023 | -18.75% | 25.59% | -2.39% | 8.69% | 0.96% | 8.98% | 20.05% | -2.78% | 12.15% | -13.24% | -0.89% | 5.71% | 41.75% |
| 2022 | -2.95% | 8.48% | 1.72% | -3.49% | -15.54% | -19.68% | 27.26% | 36.36% | -42.27% | 21.15% | -4.62% | -24.13% | -38.43% |
| 2021 | 4.30% | 33.29% | 66.74% | -18.95% | 32.26% | -2.13% | -42.68% | -8.65% | 27.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DARK.L is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Darktrace plc (DARK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Darktrace 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 Darktrace plc was 78.66%, occurring on Jan 31, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.66% | Sep 24, 2021 | 342 | Jan 31, 2023 | — | — | — |
| -26.8% | Aug 2, 2021 | 14 | Aug 19, 2021 | 19 | Sep 16, 2021 | 33 |
| -12.87% | May 13, 2021 | 18 | Jun 8, 2021 | 6 | Jun 16, 2021 | 24 |
| -12.11% | Jun 29, 2021 | 2 | Jun 30, 2021 | 5 | Jul 7, 2021 | 7 |
| -6.67% | Jul 21, 2021 | 2 | Jul 22, 2021 | 4 | Jul 28, 2021 | 6 |
Volatility
Volatility Chart
The current Darktrace plc volatility is 1.76%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Darktrace plc.
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