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Derwent London plc (DLN.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB0002652740

Sector

Real Estate

Highlights

Market Cap

£2.22B

EPS (TTM)

-£3.21

PEG Ratio

23.10

Total Revenue (TTM)

£145.00M

Gross Profit (TTM)

£103.20M

EBITDA (TTM)

£77.50M

Year Range

£1,804.09 - £2,530.00

Target Price

£2,413.38

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Derwent London 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%100,000.00%200,000.00%300,000.00%400,000.00%500,000.00%600,000.00%SeptemberOctoberNovemberDecember2025February
460,076.99%
468.96%
DLN.L (Derwent London plc)
Benchmark (^GSPC)

Returns By Period

Derwent London plc had a return of 0.87% year-to-date (YTD) and 3.46% in the last 12 months. Over the past 10 years, Derwent London plc had an annualized return of -2.55%, while the S&P 500 had an annualized return of 11.33%, indicating that Derwent London plc did not perform as well as the benchmark.


DLN.L

YTD

0.87%

1M

1.33%

6M

-12.26%

1Y

3.46%

5Y*

-11.59%

10Y*

-2.55%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.10%0.87%
2024-9.32%-10.09%12.68%-2.53%13.23%-2.92%1.68%1.65%3.92%-8.83%-3.47%-7.33%-13.77%
20239.04%1.24%-9.79%4.20%-10.57%-4.56%3.22%-12.19%5.09%-5.40%15.52%12.06%3.30%
2022-0.29%-10.60%5.42%-4.35%-1.39%-12.17%9.80%-15.06%-16.25%7.13%8.32%1.02%-28.72%
20212.45%4.35%-2.48%4.74%3.81%-3.94%9.52%4.32%-8.27%-2.20%0.24%0.74%12.72%
20202.49%-4.62%-16.58%-3.48%-5.34%-5.58%3.60%-1.67%-8.38%3.42%14.45%1.78%-20.90%
201913.53%0.83%-1.32%-1.64%2.95%-3.11%-6.29%9.04%6.55%5.34%4.17%8.44%43.59%
2018-6.16%-1.81%7.97%2.84%-3.38%3.22%0.55%-2.59%-5.48%2.52%-2.36%-0.24%-5.67%
2017-11.00%14.31%-0.28%4.69%-4.37%-4.05%7.31%-2.25%0.99%-4.22%3.81%12.24%15.21%
2016-11.79%-6.36%3.92%4.19%1.19%-20.63%8.76%-3.87%-4.27%-7.00%-0.37%15.02%-23.38%
20157.85%2.92%2.21%0.47%4.39%-4.47%6.85%-0.72%1.19%6.62%-2.84%-2.60%23.13%
2014-0.20%11.29%-2.20%0.37%1.58%-2.12%-0.11%4.30%-1.73%8.79%2.29%-0.69%22.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DLN.L is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DLN.L is 4545
Overall Rank
The Sharpe Ratio Rank of DLN.L is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of DLN.L is 4141
Sortino Ratio Rank
The Omega Ratio Rank of DLN.L is 3939
Omega Ratio Rank
The Calmar Ratio Rank of DLN.L is 4848
Calmar Ratio Rank
The Martin Ratio Rank of DLN.L is 4848
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 Derwent London plc (DLN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DLN.L, currently valued at 0.15, compared to the broader market-2.000.002.004.000.151.83
The chart of Sortino ratio for DLN.L, currently valued at 0.39, compared to the broader market-6.00-4.00-2.000.002.004.006.000.392.47
The chart of Omega ratio for DLN.L, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.33
The chart of Calmar ratio for DLN.L, currently valued at 0.07, compared to the broader market0.002.004.006.000.072.76
The chart of Martin ratio for DLN.L, currently valued at 0.29, compared to the broader market-10.000.0010.0020.0030.000.2911.27
DLN.L
^GSPC

The current Derwent London plc Sharpe ratio is 0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Derwent London 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.15
1.66
DLN.L (Derwent London plc)
Benchmark (^GSPC)

Dividends

Dividend History

Derwent London plc provided a 404.86% dividend yield over the last twelve months, with an annual payout of £80.00 per share. The company has been increasing its dividends for 5 consecutive years.


100.00%150.00%200.00%250.00%300.00%350.00%400.00%450.00%£0.00£20.00£40.00£60.00£80.00£100.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£80.00£80.00£79.00£77.50£75.45£73.45£67.75£94.10£69.33£44.66£40.60£37.66

Dividend yield

404.86%408.37%334.75%327.28%220.94%237.24%168.95%329.83%222.35%161.11%110.57%124.78%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00£0.00
2024£0.00£0.00£0.00£55.00£0.00£0.00£0.00£0.00£25.00£0.00£0.00£0.00£80.00
2023£0.00£0.00£0.00£54.50£0.00£0.00£0.00£0.00£24.50£0.00£0.00£0.00£79.00
2022£0.00£0.00£0.00£53.50£0.00£0.00£0.00£0.00£24.00£0.00£0.00£0.00£77.50
2021£0.00£0.00£0.00£52.45£0.00£0.00£0.00£0.00£23.00£0.00£0.00£0.00£75.45
2020£0.00£0.00£0.00£51.45£0.00£0.00£0.00£0.00£22.00£0.00£0.00£0.00£73.45
2019£0.00£0.00£0.00£0.00£46.75£0.00£0.00£0.00£21.00£0.00£0.00£0.00£67.75
2018£0.00£0.00£0.00£0.00£75.00£0.00£0.00£0.00£19.10£0.00£0.00£0.00£94.10
2017£0.00£0.00£0.00£0.00£52.00£0.00£0.00£0.00£17.33£0.00£0.00£0.00£69.33
2016£0.00£0.00£0.00£0.00£30.80£0.00£0.00£0.00£13.86£0.00£0.00£0.00£44.66
2015£0.00£0.00£0.00£0.00£28.00£0.00£0.00£0.00£12.60£0.00£0.00£0.00£40.60
2014£26.01£0.00£0.00£0.00£11.65£0.00£0.00£0.00£37.66

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%404.9%
Derwent London plc has a dividend yield of 404.86%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%32.2%
Derwent London plc has a payout ratio of 32.16%, which is quite average when compared to the overall market. This suggests that Derwent London 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-46.53%
-2.05%
DLN.L (Derwent London plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Derwent London 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 Derwent London plc was 95.84%, occurring on Sep 15, 1986. Recovery took 6006 trading sessions.

The current Derwent London plc drawdown is 46.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.84%Jul 31, 19866Sep 15, 19866006Oct 29, 20126012
-53.66%Feb 24, 2020926Oct 25, 2023
-41.28%Nov 2, 2015164Jun 27, 2016836Oct 15, 20191000
-23.31%Nov 19, 198411Mar 15, 198521Jan 10, 198632
-15.11%May 22, 201323Jun 24, 201380Oct 15, 2013103

Volatility

Volatility Chart

The current Derwent London plc volatility is 5.71%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
5.71%
3.78%
DLN.L (Derwent London plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Derwent London plc 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 Derwent London plc.


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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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Disclaimer

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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