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Driver Group (DRV.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B0L9C092
SectorIndustrials
IndustryConsulting Services

Highlights

Market Cap£13.48M
Revenue (TTM)£42.63M
Gross Profit (TTM)£9.80M
EBITDA (TTM)£929.00K
Year Range£19.95 - £32.19
Target Price£56.00

Share Price Chart


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Compare to other instruments

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Driver Group

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2024FebruaryMarchApril
-47.93%
502.68%
DRV.L (Driver Group)
Benchmark (^GSPC)

S&P 500

Returns By Period

Driver Group had a return of -6.42% year-to-date (YTD) and -11.68% in the last 12 months. Over the past 10 years, Driver Group had an annualized return of -11.06%, while the S&P 500 had an annualized return of 10.37%, indicating that Driver Group did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.42%5.57%
1 month4.08%-4.16%
6 months11.50%20.07%
1 year-11.68%20.82%
5 years (annualized)-12.98%11.56%
10 years (annualized)-11.06%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.79%0.95%-12.50%
2023-9.62%2.13%16.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DRV.L is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DRV.L is 2323
Driver Group(DRV.L)
The Sharpe Ratio Rank of DRV.L is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of DRV.L is 1818Sortino Ratio Rank
The Omega Ratio Rank of DRV.L is 88Omega Ratio Rank
The Calmar Ratio Rank of DRV.L is 3838Calmar Ratio Rank
The Martin Ratio Rank of DRV.L is 3030Martin 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 Driver Group (DRV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DRV.L
Sharpe ratio
The chart of Sharpe ratio for DRV.L, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.00-0.58
Sortino ratio
The chart of Sortino ratio for DRV.L, currently valued at -0.77, compared to the broader market-4.00-2.000.002.004.006.00-0.77
Omega ratio
The chart of Omega ratio for DRV.L, currently valued at 0.81, compared to the broader market0.501.001.500.81
Calmar ratio
The chart of Calmar ratio for DRV.L, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.17
Martin ratio
The chart of Martin ratio for DRV.L, currently valued at -0.82, compared to the broader market-10.000.0010.0020.0030.00-0.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Driver Group Sharpe ratio is -0.58. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Driver Group 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
-0.58
1.52
DRV.L (Driver Group)
Benchmark (^GSPC)

Dividends

Dividend History

Driver Group granted a 0.06% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.02£0.02£0.02£0.02£0.01£0.01£0.00£0.00£0.01£0.61£0.02£0.01

Dividend yield

0.06%0.05%0.06%0.03%0.01%0.01%0.00%0.00%0.02%0.89%0.02%0.01%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.01£0.00
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
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
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
2020£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.01£0.00£0.00£0.00£0.60£0.00£0.00£0.00£0.00£0.00
2014£0.00£0.00£0.01£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00
2013£0.01£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.1%
Driver Group has a dividend yield of 0.06%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%750.0%
Driver Group has a payout ratio of 750.00%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-75.66%
-3.73%
DRV.L (Driver Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Driver Group. 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 Driver Group was 89.53%, occurring on Feb 14, 2011. Recovery took 451 trading sessions.

The current Driver Group drawdown is 75.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.53%May 23, 2007542Feb 14, 2011451Aug 27, 2013993
-79.77%Dec 16, 20132123May 12, 2022
-19.48%Nov 15, 200523Jan 4, 20062Jan 12, 200625
-16.35%Sep 19, 200616Oct 12, 2006105May 21, 2007121
-14.47%Jan 13, 20066Jan 20, 200658May 16, 200664

Volatility

Volatility Chart

The current Driver Group volatility is 7.01%, 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
7.01%
4.78%
DRV.L (Driver Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Driver Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items