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Entain plc (ENT.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIM00B5VQMV65
SectorConsumer Cyclical
IndustryGambling

Highlights

Market Cap£4.87B
EPS (TTM)-£0.64
Total Revenue (TTM)£4.91B
Gross Profit (TTM)£2.35B
EBITDA (TTM)£1.03B
Year Range£498.42 - £1,033.72
Target Price£958.71

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: ENT.L vs. ENTIX, ENT.L vs. SCHD

Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-4.12%
10.19%
ENT.L (Entain plc)
Benchmark (^GSPC)

Returns By Period

Entain plc had a return of -24.38% year-to-date (YTD) and -15.68% in the last 12 months. Over the past 10 years, Entain plc had an annualized return of 4.49%, while the S&P 500 had an annualized return of 11.39%, indicating that Entain plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-24.38%25.45%
1 month-2.01%2.91%
6 months-4.09%14.05%
1 year-15.68%35.64%
5 years (annualized)-1.65%14.13%
10 years (annualized)4.49%11.39%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.62%-5.70%-12.65%-1.35%-14.16%-6.69%-9.37%13.15%18.14%-2.38%-24.38%
202312.64%-8.67%-7.57%14.92%-8.66%-3.56%8.96%-16.48%-19.41%-0.26%-13.71%23.84%-24.76%
2022-5.47%5.85%-2.40%-7.61%-3.72%-14.84%-3.41%5.87%-14.69%16.30%11.01%-5.74%-21.47%
20219.48%13.86%7.43%11.43%-2.48%5.82%4.07%6.41%10.19%-3.85%-18.51%0.84%48.48%
2020-0.79%-9.99%-28.93%34.40%5.15%-6.58%-10.26%21.01%21.11%-0.80%7.17%9.46%28.23%
2019-0.30%-2.31%-14.83%16.78%-8.18%8.74%-9.24%6.35%18.19%19.72%-4.31%3.83%31.26%
20180.22%-3.67%2.93%-2.88%13.95%3.34%11.32%-5.81%-16.64%2.01%-21.13%-8.80%-27.11%
2017-5.66%14.69%5.56%1.84%7.63%-5.91%1.59%1.56%5.21%14.19%-3.84%2.61%44.05%
2016-5.93%12.16%3.27%7.33%11.07%-6.48%12.08%9.27%7.61%-6.13%-6.39%-1.46%38.62%
2015-4.87%4.04%-0.11%-6.39%3.60%-1.84%-7.93%7.56%-9.04%-2.18%-6.52%24.43%-3.55%
2014-0.82%7.38%-1.32%4.56%14.98%-1.89%-0.89%0.80%13.86%-3.17%-0.93%0.10%35.40%
20130.00%-11.65%6.42%11.31%1.77%-1.22%10.77%0.95%6.77%2.24%1.73%0.85%31.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENT.L is 24, indicating that it is in the bottom 24% 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 ENT.L is 2424
Combined Rank
The Sharpe Ratio Rank of ENT.L is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of ENT.L is 2020Sortino Ratio Rank
The Omega Ratio Rank of ENT.L is 2020Omega Ratio Rank
The Calmar Ratio Rank of ENT.L is 2929Calmar Ratio Rank
The Martin Ratio Rank of ENT.L is 2929Martin 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 Entain plc (ENT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ENT.L
Sharpe ratio
The chart of Sharpe ratio for ENT.L, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.00-0.37
Sortino ratio
The chart of Sortino ratio for ENT.L, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.006.00-0.29
Omega ratio
The chart of Omega ratio for ENT.L, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for ENT.L, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19
Martin ratio
The chart of Martin ratio for ENT.L, currently valued at -0.56, compared to the broader market0.0010.0020.0030.00-0.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current Entain plc Sharpe ratio is -0.37. 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 Entain 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-2.00-1.000.001.002.00JuneJulyAugustSeptemberOctoberNovember
-0.37
2.07
ENT.L (Entain plc)
Benchmark (^GSPC)

Dividends

Dividend History

Entain plc provided a 0.02% dividend yield over the last twelve months, with an annual payout of £0.00 per share.


0.00%0.02%0.04%0.06%0.08%£0.00£0.00£0.00£0.00£0.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend yield

0.02%0.02%0.01%0.00%0.02%0.04%0.05%0.04%0.00%0.09%0.07%0.07%

Monthly Dividends

The table displays the monthly dividend distributions for Entain 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£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
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£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£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
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£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£0.00
2016£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
2015£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
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£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-68.37%
0
ENT.L (Entain plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Entain 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 Entain plc was 78.81%, occurring on Aug 6, 2024. The portfolio has not yet recovered.

The current Entain plc drawdown is 68.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.81%Sep 23, 2021723Aug 6, 2024
-72.3%Aug 1, 2018415Mar 19, 2020199Jan 4, 2021614
-25.67%Oct 1, 2014297Dec 1, 201542Feb 2, 2016339
-22.74%Sep 21, 201688Jan 25, 201776May 16, 2017164
-16.98%Jan 11, 202113Jan 27, 202131Mar 11, 202144

Volatility

Volatility Chart

The current Entain plc volatility is 13.27%, 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.


5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
13.27%
3.86%
ENT.L (Entain plc)
Benchmark (^GSPC)

Financials

Financial Performance

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


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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