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Elementis PLC ADR (ELMTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2861901039
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$1.29B
EPS (TTM)-$0.24
Total Revenue (TTM)$729.42M
Gross Profit (TTM)$304.60M
EBITDA (TTM)$148.09M
Year Range$5.87 - $8.76

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 Elementis PLC ADR, 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%15.00%20.00%25.00%MayJuneJulyAugustSeptemberOctober
26.98%
16.59%
ELMTY (Elementis PLC ADR)
Benchmark (^GSPC)

Returns By Period

Elementis PLC ADR had a return of 36.53% year-to-date (YTD) and 60.42% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date36.53%22.49%
1 month0.00%3.72%
6 months26.98%16.33%
1 year60.42%33.60%
5 years (annualized)N/A14.41%
10 years (annualized)N/A11.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.08%-3.63%9.47%-8.14%0.00%3.82%7.24%14.96%0.00%36.53%
20233.57%2.62%-10.78%14.96%-16.42%-1.73%3.01%8.33%2.94%-6.76%10.82%6.03%12.67%
20226.84%-9.41%-10.21%-2.56%-2.82%-7.07%-26.32%5.98%17.56%15.38%-19.01%
20212.30%23.36%11.12%-7.19%-4.76%3.68%-2.27%-13.12%2.08%0.36%11.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ELMTY is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ELMTY is 5959
Combined Rank
The Sharpe Ratio Rank of ELMTY is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of ELMTY is 7474Sortino Ratio Rank
The Omega Ratio Rank of ELMTY is 8484Omega Ratio Rank
The Calmar Ratio Rank of ELMTY is 4747Calmar Ratio Rank
The Martin Ratio Rank of ELMTY is 4646Martin 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 ADR (ELMTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ELMTY
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.69, compared to the broader market-4.00-2.000.002.004.002.69
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.501.001.502.001.49
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.37, compared to the broader market0.002.004.006.002.37
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.43, compared to the broader market-10.000.0010.0020.0030.0016.43

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Elementis PLC ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Elementis PLC ADR granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.13$0.00$0.00$0.00$0.22$0.32$1.50$0.69$0.34$0.61$0.51

Dividend yield

1.48%0.00%0.00%0.00%3.46%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Elementis PLC ADR. 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$0.08$0.00$0.00$0.05$0.00$0.00$0.13
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
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.22$0.00$0.22
2019$0.21$0.11$0.32
2018$0.23$0.12$1.15$1.50
2017$0.58$0.11$0.69
2016$0.24$0.10$0.34
2015$0.52$0.10$0.61
2014$0.41$0.10$0.51

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-2.78%
-0.30%
ELMTY (Elementis PLC ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Elementis PLC ADR. 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 ADR was 57.97%, occurring on Sep 28, 2022. The portfolio has not yet recovered.

The current Elementis PLC ADR drawdown is 2.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.97%Jun 8, 202139Sep 28, 2022
-2.74%May 4, 20211May 4, 20211May 25, 20212
-1.29%Apr 20, 20211Apr 20, 20211Apr 23, 20212
-0.4%Apr 13, 20211Apr 13, 20211Apr 19, 20212

Volatility

Volatility Chart

The current Elementis PLC ADR volatility is 0.00%, 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%5.00%10.00%15.00%MayJuneJulyAugustSeptemberOctober0
3.03%
ELMTY (Elementis PLC ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Elementis PLC ADR 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 Elementis PLC ADR.


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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