Distil plc (DIS.L)
Distil plc, together its subsidiaries, engages in the marketing and sale of spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Original Black Vodka, TRØVE Botanical Spirit, and Diva Vodka. It markets and sells its products in the United Kingdom, the United States, Germany, Spain, Australia, and Russia. The company was formerly known as Blavod Wines and Spirits plc and changed its name to Distil plc in April 2014. Distil plc was incorporated in 1999 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB0030164023 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
Highlights
| Market Cap | £2.04M |
|---|---|
| Total Revenue (TTM) | £1.52M |
| Gross Profit (TTM) | £718.00K |
| EBITDA (TTM) | -£872.00K |
| Year Range | £0.20 - £0.80 |
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.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Distil 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
Distil plc had a return of -62.50% year-to-date (YTD) and -55.00% in the last 12 months. Over the past 10 years, Distil plc had an annualized return of -12.18%, while the S&P 500 had an annualized return of 10.88%, indicating that Distil plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -62.50% | 18.13% |
| 1 month | -40.00% | 1.45% |
| 6 months | -55.00% | 8.81% |
| 1 year | -55.00% | 26.52% |
| 5 years (annualized) | -24.23% | 13.43% |
| 10 years (annualized) | -12.18% | 10.88% |
Monthly Returns
The table below presents the monthly returns of DIS.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 | 4.17% | -16.00% | 14.29% | 0.00% | -20.83% | 0.00% | -14.74% | -44.44% | -62.50% | ||||
| 2023 | -40.63% | 5.26% | -5.00% | 21.05% | -17.39% | -21.05% | 53.33% | -13.04% | -5.00% | -15.79% | 0.00% | 50.00% | -25.00% |
| 2022 | 10.71% | -6.45% | -13.79% | 32.00% | -12.12% | -13.79% | -8.00% | 17.39% | -22.22% | -28.57% | 6.67% | -0.00% | -42.86% |
| 2021 | -2.38% | -7.32% | 31.58% | 8.00% | -14.81% | -0.00% | -10.87% | -2.44% | 5.00% | -28.57% | -3.33% | -3.45% | -33.33% |
| 2020 | 28.57% | -8.33% | -3.03% | 31.25% | -2.38% | 7.32% | -4.55% | 16.67% | -2.04% | 2.08% | 51.02% | 13.51% | 200.00% |
| 2019 | 1.15% | -13.64% | 2.63% | 5.13% | -4.88% | -24.36% | -30.51% | -19.51% | 9.09% | -22.22% | -10.71% | 12.00% | -67.82% |
| 2018 | -25.51% | -13.70% | 42.86% | -3.33% | 5.75% | -4.35% | 13.64% | 4.00% | -11.54% | 6.52% | 4.08% | -14.71% | -11.22% |
| 2017 | 37.50% | 4.55% | 23.19% | 45.88% | 15.32% | -28.67% | 35.29% | 7.25% | -10.14% | -24.81% | -2.00% | 0.00% | 104.17% |
| 2016 | -9.52% | -10.53% | 8.82% | 0.00% | 29.73% | -12.50% | 2.38% | 4.65% | 17.78% | -9.43% | -8.33% | 9.09% | 14.29% |
| 2015 | -13.51% | 9.38% | -5.71% | 3.03% | -2.94% | 3.03% | -0.00% | -11.76% | 16.67% | 2.86% | 0.00% | 16.67% | 13.51% |
| 2014 | 2.82% | -17.81% | -0.00% | -3.33% | -18.97% | -6.38% | 18.18% | -13.46% | -24.44% | -14.71% | 82.76% | -30.19% | -47.89% |
| 2013 | -7.93% | -0.12% | 0.00% | 20.94% | -6.98% | -16.67% | -10.00% | 62.96% | 25.00% | -10.91% | 42.86% | 1.43% | 104.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIS.L is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Distil plc (DIS.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 Distil 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 Distil plc was 99.65%, occurring on Aug 30, 2024. The portfolio has not yet recovered.
The current Distil plc drawdown is 99.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.65% | Mar 1, 2001 | 5027 | Aug 30, 2024 | — | — | — |
Volatility
Volatility Chart
The current Distil plc volatility is 26.33%, 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 Distil plc.
Loading data...
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 | — |