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Elementis plc (ELM.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0002418548
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap£864.83M
EPS£0.04
PE Ratio36.70
Revenue (TTM)£713.40M
Gross Profit (TTM)£298.90M
EBITDA (TTM)£142.60M
Year Range£95.17 - £152.70
Target Price£1.38

Share Price Chart


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Elementis plc

Performance

Performance Chart

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


300.00%400.00%500.00%600.00%700.00%December2024FebruaryMarchAprilMay
684.65%
388.51%
ELM.L (Elementis plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Elementis plc had a return of 16.62% year-to-date (YTD) and 34.54% in the last 12 months. Over the past 10 years, Elementis plc had an annualized return of -2.71%, while the S&P 500 had an annualized return of 10.76%, indicating that Elementis plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date16.62%11.21%
1 month7.83%4.60%
6 months21.37%16.35%
1 year34.54%27.79%
5 years (annualized)1.37%13.43%
10 years (annualized)-2.71%10.76%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.60%-0.70%4.95%-4.99%16.62%
20233.99%2.16%-6.88%5.46%-14.65%-4.85%8.43%3.25%8.76%-4.67%-0.00%7.77%5.98%
20228.21%-9.41%-7.75%2.44%-3.12%-16.30%10.27%1.83%-18.69%2.49%25.30%3.88%-8.51%
2021-4.26%14.53%-0.48%19.20%5.75%-4.74%-5.37%7.43%-2.74%-6.38%-3.23%-2.52%14.43%
2020-28.55%-20.72%-51.68%52.00%-4.93%-3.23%-0.93%13.09%5.34%-2.11%61.29%-4.17%-31.64%
20190.11%-1.54%-9.47%0.00%-8.63%-2.14%6.71%-0.73%0.15%0.54%13.92%5.67%2.46%
20180.31%0.97%1.23%-3.99%5.82%-14.36%2.93%-1.01%5.25%-16.60%-4.20%-7.28%-29.13%
2017-3.42%11.83%-3.47%9.44%-1.28%-2.06%0.78%-9.04%1.30%4.95%-4.19%5.76%8.94%
2016-6.02%8.36%2.61%-5.33%-2.41%-5.22%10.87%-1.54%1.00%9.32%5.84%10.04%28.44%
20155.58%3.87%1.08%8.01%0.39%-16.06%0.16%-7.63%-5.22%5.11%8.31%-9.84%-9.19%
2014-4.83%12.62%-0.59%-0.62%3.14%-8.99%3.73%3.93%-8.37%3.29%-3.30%2.59%0.59%
2013-9.16%16.52%5.93%1.07%-9.66%-6.72%14.27%-1.16%-2.63%8.09%0.15%3.62%17.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ELM.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 ELM.L is 8080
ELM.L (Elementis plc)
The Sharpe Ratio Rank of ELM.L is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of ELM.L is 8282Sortino Ratio Rank
The Omega Ratio Rank of ELM.L is 7777Omega Ratio Rank
The Calmar Ratio Rank of ELM.L is 7171Calmar Ratio Rank
The Martin Ratio Rank of ELM.L is 8787Martin 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 Elementis plc (ELM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ELM.L
Sharpe ratio
The chart of Sharpe ratio for ELM.L, currently valued at 1.23, compared to the broader market-2.00-1.000.001.002.003.004.001.23
Sortino ratio
The chart of Sortino ratio for ELM.L, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.006.002.22
Omega ratio
The chart of Omega ratio for ELM.L, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for ELM.L, currently valued at 0.64, compared to the broader market0.002.004.006.000.64
Martin ratio
The chart of Martin ratio for ELM.L, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current Elementis plc Sharpe ratio is 1.23. 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 Elementis 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 Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
1.23
2.01
ELM.L (Elementis plc)
Benchmark (^GSPC)

Dividends

Dividend History

Elementis plc granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.02£0.00£0.00£0.00£0.04£0.06£0.07£0.13£0.12£0.10£0.08£0.04

Dividend yield

0.01%0.00%0.00%0.00%0.04%0.04%0.04%0.05%0.05%0.05%0.04%0.02%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.02£0.02
2023£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
2022£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
2021£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
2020£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.04
2019£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.06
2018£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.02£0.00£0.00£0.00£0.00£0.07
2017£0.00£0.00£0.00£0.11£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.13
2016£0.00£0.00£0.00£0.10£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.12
2015£0.00£0.00£0.00£0.08£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.10
2014£0.00£0.00£0.00£0.07£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.08
2013£0.03£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Elementis plc has a dividend yield of 0.01%, 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%37.6%
Elementis plc has a payout ratio of 37.57%, which is quite average when compared to the overall market. This suggests that Elementis 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-41.37%
-0.92%
ELM.L (Elementis plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Elementis 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 Elementis plc was 93.22%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Elementis plc drawdown is 41.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.22%Mar 13, 2018511Mar 18, 2020
-84.34%Jun 1, 1998946Feb 26, 20021357Jul 13, 20072303
-76.36%Oct 16, 2007354Mar 9, 2009381Sep 10, 2010735
-42.06%Jul 8, 201162Oct 4, 2011110Mar 9, 2012172
-39.18%Apr 28, 2015295Jun 27, 2016160Feb 10, 2017455

Volatility

Volatility Chart

The current Elementis plc volatility is 6.70%, 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%4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2024FebruaryMarchAprilMay
6.70%
3.42%
ELM.L (Elementis plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Elementis plc 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