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Edinburgh Investment Trust (EDIN.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0003052338
SectorFinancial Services
IndustryCollective Investments

Highlights

Market Cap£1.07B
EPS (TTM)£0.82
PE Ratio8.91
Total Revenue (TTM)£98.51M
Gross Profit (TTM)£96.06M
EBITDA (TTM)-£1.47M
Year Range£628.32 - £778.58

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.


Popular comparisons: EDIN.L vs. HGT.L, EDIN.L vs. IGC.L, EDIN.L vs. GCL.L, EDIN.L vs. JGGI.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Edinburgh Investment Trust, 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%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
0.81%
11.44%
EDIN.L (Edinburgh Investment Trust)
Benchmark (^GSPC)

Returns By Period

Edinburgh Investment Trust had a return of 10.91% year-to-date (YTD) and 17.78% in the last 12 months. Over the past 10 years, Edinburgh Investment Trust had an annualized return of 5.28%, while the S&P 500 had an annualized return of 11.43%, indicating that Edinburgh Investment Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.91%25.82%
1 month0.13%3.20%
6 months0.81%14.94%
1 year17.78%35.92%
5 years (annualized)9.02%14.22%
10 years (annualized)5.28%11.43%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.61%-0.34%3.76%4.64%3.76%-1.23%7.58%-1.54%-2.47%-2.82%10.91%
20235.50%2.17%-2.80%3.18%-3.60%-0.69%2.66%-1.22%3.09%-4.64%4.86%3.63%12.11%
20221.75%-1.59%1.77%-0.16%2.46%-6.08%3.69%-5.65%-5.31%6.87%8.10%0.63%5.44%
2021-2.38%4.54%8.89%5.17%1.60%-2.60%-1.32%1.83%-0.16%0.98%0.16%2.78%20.62%
2020-3.99%-11.22%-17.80%3.69%2.61%4.03%-3.45%3.46%-4.42%-1.24%21.90%3.61%-7.66%
20196.68%-0.45%2.22%-0.47%-7.05%0.04%2.24%-7.24%7.26%1.52%2.76%2.62%9.42%
2018-3.13%-5.66%0.78%6.07%1.59%0.75%2.35%-1.43%-1.74%-4.29%-1.51%-5.07%-11.30%
2017-2.93%2.38%1.06%4.98%2.94%-1.97%-1.15%-2.86%-2.32%2.37%-2.34%1.96%1.72%
2016-2.57%-2.53%-1.92%3.16%2.24%-2.87%6.67%0.77%0.91%-5.80%2.18%3.54%3.15%
20151.04%3.12%-2.43%1.44%3.95%-4.50%3.38%-1.16%1.54%2.53%2.16%0.07%11.33%
2014-3.23%6.25%-4.35%1.94%0.75%-0.81%0.83%0.16%-0.57%3.70%4.29%-0.88%7.86%
20133.62%5.48%3.39%3.06%0.09%-2.08%9.20%-4.21%1.44%-4.25%4.73%1.34%23.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EDIN.L is 80, placing it in the top 20% of stocks on our website 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 EDIN.L is 8080
Combined Rank
The Sharpe Ratio Rank of EDIN.L is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of EDIN.L is 7777Sortino Ratio Rank
The Omega Ratio Rank of EDIN.L is 7373Omega Ratio Rank
The Calmar Ratio Rank of EDIN.L is 9090Calmar Ratio Rank
The Martin Ratio Rank of EDIN.L is 8080Martin 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 Edinburgh Investment Trust (EDIN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EDIN.L
Sharpe ratio
The chart of Sharpe ratio for EDIN.L, currently valued at 1.54, compared to the broader market-4.00-2.000.002.004.001.54
Sortino ratio
The chart of Sortino ratio for EDIN.L, currently valued at 2.21, compared to the broader market-4.00-2.000.002.004.006.002.21
Omega ratio
The chart of Omega ratio for EDIN.L, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for EDIN.L, currently valued at 2.47, compared to the broader market0.002.004.006.002.47
Martin ratio
The chart of Martin ratio for EDIN.L, currently valued at 6.72, compared to the broader market0.0010.0020.0030.006.72
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.002.004.006.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0010.0020.0030.0020.05

Sharpe Ratio

The current Edinburgh Investment Trust Sharpe ratio is 1.54. 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 Edinburgh Investment Trust 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 Ratio1.001.201.401.601.802.002.202.40JuneJulyAugustSeptemberOctoberNovember
1.54
2.24
EDIN.L (Edinburgh Investment Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Edinburgh Investment Trust provided a 3.75% dividend yield over the last twelve months, with an annual payout of £0.27 per share.


0.00%1.00%2.00%3.00%4.00%5.00%£0.00£0.05£0.10£0.15£0.20£0.25£0.3020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.27£0.27£0.25£0.29£0.28£0.28£0.27£0.26£0.25£0.05£0.00£0.23

Dividend yield

3.75%3.87%3.96%4.56%5.17%4.50%4.52%3.66%3.43%0.75%0.04%3.77%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.07£0.00£0.00£0.07£0.07£0.00£0.00£0.00£0.07£0.00£0.27
2023£0.00£0.06£0.00£0.00£0.07£0.07£0.00£0.00£0.00£0.00£0.07£0.00£0.27
2022£0.00£0.06£0.00£0.00£0.06£0.06£0.00£0.00£0.00£0.00£0.06£0.00£0.25
2021£0.00£0.06£0.00£0.00£0.06£0.11£0.00£0.00£0.00£0.00£0.06£0.00£0.29
2020£0.00£0.06£0.00£0.00£0.06£0.09£0.00£0.00£0.00£0.00£0.06£0.00£0.28
2019£0.00£0.06£0.00£0.00£0.06£0.09£0.00£0.00£0.00£0.00£0.06£0.00£0.28
2018£0.00£0.06£0.00£0.00£0.06£0.09£0.00£0.00£0.00£0.00£0.06£0.00£0.27
2017£0.00£0.05£0.00£0.00£0.05£0.09£0.00£0.00£0.00£0.00£0.06£0.00£0.26
2016£0.00£0.05£0.00£0.00£0.05£0.09£0.00£0.00£0.00£0.00£0.05£0.00£0.25
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.05
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2013£0.05£0.00£0.00£0.05£0.08£0.00£0.00£0.00£0.00£0.05£0.00£0.23

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.51%
0
EDIN.L (Edinburgh Investment Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Edinburgh Investment Trust. 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 Edinburgh Investment Trust was 58.64%, occurring on Mar 12, 2003. Recovery took 927 trading sessions.

The current Edinburgh Investment Trust drawdown is 5.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.64%Sep 5, 2000637Mar 12, 2003927Nov 10, 20061564
-49.96%Jun 20, 2017697Mar 18, 2020418Nov 11, 20211115
-41.85%Jul 16, 2007327Oct 27, 2008474Sep 13, 2010801
-39.86%Oct 6, 198740Dec 7, 1987300May 17, 1989340
-30.86%Mar 26, 1998133Oct 5, 1998177Jun 21, 1999310

Volatility

Volatility Chart

The current Edinburgh Investment Trust volatility is 3.40%, 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.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.40%
3.92%
EDIN.L (Edinburgh Investment Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Edinburgh Investment Trust 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 Edinburgh Investment Trust.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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