Highlights
- Total Revenue (TTM)
- £85.92M
- Gross Profit (TTM)
- £23.50M
- EBITDA (TTM)
- £3.73M
- Year Range
- £0.15 - £0.29
- ROA (TTM)
- 0.29%
- ROE (TTM)
- 0.47%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Diales PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
DIAL.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
Diales PLC (DIAL.L) has returned 7.42% so far this year and 33.00% over the past 12 months. Over the last ten years, DIAL.L has returned -6.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.
Diales PLC
- 1D
- 0.00%
- 1M
- -9.80%
- YTD
- 7.42%
- 6M
- 35.05%
- 1Y
- 33.00%
- 3Y*
- -0.91%
- 5Y*
- -9.70%
- 10Y*
- -6.53%
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Oct 13, 2005, DIAL.L's average daily return is +0.03%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.
Historically, 44% of months were positive and 56% were negative. The best month was Apr 2011 with a return of +58.7%, while the worst month was May 2016 at -30.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DIAL.L closed higher 22% of trading days. The best single day was Apr 27, 2011 with a return of +38.5%, while the worst single day was May 10, 2016 at -31.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.27% | 16.45% | -9.80% | 7.42% | |||||||||
| 2025 | -13.46% | -0.99% | -13.95% | 10.81% | 17.07% | -10.42% | 0.00% | -13.95% | -1.52% | 11.43% | -7.69% | 22.22% | -8.72% |
| 2024 | 1.79% | 0.95% | -12.50% | 4.08% | -13.73% | 18.18% | 0.00% | 0.00% | 2.97% | 7.69% | 0.00% | -7.14% | -1.75% |
| 2023 | 12.50% | 14.81% | -5.79% | 7.02% | 8.20% | -3.03% | -7.81% | 0.00% | -9.39% | -9.62% | 2.13% | 16.67% | 22.91% |
| 2022 | -6.06% | -12.52% | -25.00% | -10.00% | 27.78% | -2.90% | -0.00% | 1.49% | -5.13% | -11.11% | -6.43% | -8.40% | -49.51% |
| 2021 | -5.71% | 3.53% | -0.99% | 3.00% | 0.00% | 18.45% | -12.30% | 3.74% | -5.86% | 28.16% | -8.33% | -18.18% | -2.93% |
Benchmark Metrics
Diales PLC has an annualized alpha of 3.57%, beta of 0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 14, 2005.
- This stock participated in 87.89% of S&P 500 Index downside but only 22.45% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.03 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.57%
- Beta
- 0.03
- R²
- 0.00
- Upside Capture
- 22.45%
- Downside Capture
- 87.89%
Return for Risk
Risk / Return Rank
DIAL.L ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Diales PLC (DIAL.L) and compare them to a chosen benchmark (S&P 500 Index).
| DIAL.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.73 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.14 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.18 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.24 | -0.25 |
Martin ratioReturn relative to average drawdown | 1.97 | 4.87 | -2.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DIAL.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Diales PLC provided a 6.52% dividend yield over the last twelve months, with an annual payout of £0.02 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.01 | £0.01 | £0.00 | £0.00 | £0.01 | £0.02 |
Dividend yield | 6.52% | 6.82% | 5.77% | 5.36% | 6.25% | 3.03% | 1.43% | 1.37% | 0.00% | 0.00% | 1.74% | 2.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Diales PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.01 | £0.00 | £0.01 | |||||||||
| 2025 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2024 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2023 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2022 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2021 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.02 |
Dividend Yield & Payout
Dividend Yield
Diales PLC has a dividend yield of 6.52%, which means its dividend payment is significantly above the market average.
Payout Ratio
Diales PLC has a payout ratio of 2,390.91%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Diales 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 Diales PLC was 89.57%, occurring on Feb 14, 2011. Recovery took 469 trading sessions.
The current Diales PLC drawdown is 74.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.57% | May 23, 2007 | 542 | Feb 14, 2011 | 469 | Sep 20, 2013 | 1011 |
| -82.94% | Dec 16, 2013 | 3016 | Nov 21, 2025 | — | — | — |
| -19.48% | Nov 15, 2005 | 23 | Jan 4, 2006 | 2 | Jan 12, 2006 | 25 |
| -16.35% | Sep 19, 2006 | 16 | Oct 12, 2006 | 105 | May 21, 2007 | 121 |
| -14.47% | Jan 13, 2006 | 6 | Jan 20, 2006 | 58 | May 16, 2006 | 64 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Diales PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Diales PLC is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |