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ESGL Holdings Limited Ordinary Shares (ESGL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

IPO Date

Nov 1, 2016

Highlights

Market Cap

$44.68M

EPS (TTM)

-$14.62

Year Range

$0.41 - $2.23

Short Ratio

0.09

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 ESGL Holdings Limited Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-19.14%
9.52%
ESGL (ESGL Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

Returns By Period

ESGL Holdings Limited Ordinary Shares had a return of -17.29% year-to-date (YTD) and 122.85% in the last 12 months.


ESGL

YTD

-17.29%

1M

-10.57%

6M

-19.12%

1Y

122.85%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.78%-17.29%
2024-32.47%-4.04%-4.63%34.85%75.86%17.65%-0.42%15.48%59.89%-22.05%-20.93%-2.21%91.08%
20232.36%0.77%0.19%1.14%1.22%0.37%-22.71%-81.77%-67.43%0.00%67.68%-16.14%-93.15%
20220.61%-0.10%-0.10%0.30%0.00%0.00%0.50%0.90%0.49%2.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, ESGL is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ESGL is 8080
Overall Rank
The Sharpe Ratio Rank of ESGL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of ESGL is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ESGL is 8181
Omega Ratio Rank
The Calmar Ratio Rank of ESGL is 8181
Calmar Ratio Rank
The Martin Ratio Rank of ESGL is 7979
Martin 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 ESGL Holdings Limited Ordinary Shares (ESGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ESGL, currently valued at 1.15, compared to the broader market-2.000.002.004.001.151.77
The chart of Sortino ratio for ESGL, currently valued at 2.08, compared to the broader market-6.00-4.00-2.000.002.004.006.002.082.39
The chart of Omega ratio for ESGL, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.32
The chart of Calmar ratio for ESGL, currently valued at 1.21, compared to the broader market0.002.004.006.001.212.66
The chart of Martin ratio for ESGL, currently valued at 4.81, compared to the broader market0.0010.0020.0030.004.8110.85
ESGL
^GSPC

The current ESGL Holdings Limited Ordinary Shares Sharpe ratio is 1.15. 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 ESGL Holdings Limited Ordinary Shares 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.15
1.77
ESGL (ESGL Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


ESGL Holdings Limited Ordinary Shares doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-90.41%
0
ESGL (ESGL Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ESGL Holdings Limited Ordinary Shares. 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 ESGL Holdings Limited Ordinary Shares was 96.42%, occurring on Mar 25, 2024. The portfolio has not yet recovered.

The current ESGL Holdings Limited Ordinary Shares drawdown is 90.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.42%Apr 4, 2023245Mar 25, 2024
-0.94%Mar 29, 20232Mar 30, 20232Apr 3, 20234
-0.5%Aug 19, 20221Aug 19, 202244Oct 21, 202245
-0.5%Oct 26, 20221Oct 26, 20228Nov 7, 20229
-0.4%Apr 19, 202217May 11, 202240Jul 11, 202257

Volatility

Volatility Chart

The current ESGL Holdings Limited Ordinary Shares volatility is 20.33%, 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%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
20.33%
3.19%
ESGL (ESGL Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ESGL Holdings Limited Ordinary Shares 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 ESGL Holdings Limited Ordinary Shares.


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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