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GATTACA plc (GATC.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B1FMDQ43
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap£31.37M
EPS£0.05
PE Ratio19.90
Revenue (TTM)£380.83M
Gross Profit (TTM)£44.14M
EBITDA (TTM)£2.41M
Year Range£86.22 - £150.00
Target Price£125.00

Share Price Chart


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GATTACA plc

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
-11.74%
18.87%
GATC.L (GATTACA plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

GATTACA plc had a return of -36.30% year-to-date (YTD) and -19.10% in the last 12 months. Over the past 10 years, GATTACA plc had an annualized return of -15.08%, while the S&P 500 had an annualized return of 10.46%, indicating that GATTACA plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-36.30%5.84%
1 month-12.68%-2.98%
6 months-11.75%22.02%
1 year-19.10%24.47%
5 years (annualized)-8.23%11.44%
10 years (annualized)-15.08%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-23.63%-0.90%-3.62%
2023-4.33%4.98%7.54%22.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GATC.L is 45, suggesting that the investment has average results relative to the market 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 GATC.L is 4545
GATTACA plc(GATC.L)
The Sharpe Ratio Rank of GATC.L is 4646Sharpe Ratio Rank
The Sortino Ratio Rank of GATC.L is 4343Sortino Ratio Rank
The Omega Ratio Rank of GATC.L is 4444Omega Ratio Rank
The Calmar Ratio Rank of GATC.L is 4646Calmar Ratio Rank
The Martin Ratio Rank of GATC.L is 4444Martin 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 GATTACA plc (GATC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GATC.L
Sharpe ratio
The chart of Sharpe ratio for GATC.L, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.004.00-0.08
Sortino ratio
The chart of Sortino ratio for GATC.L, currently valued at 0.25, compared to the broader market-4.00-2.000.002.004.006.000.25
Omega ratio
The chart of Omega ratio for GATC.L, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for GATC.L, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05
Martin ratio
The chart of Martin ratio for GATC.L, currently valued at -0.22, compared to the broader market0.0010.0020.0030.00-0.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current GATTACA plc Sharpe ratio is -0.08. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
-0.08
1.85
GATC.L (GATTACA plc)
Benchmark (^GSPC)

Dividends

Dividend History

GATTACA plc granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.05 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.05£0.05£0.00£0.02£0.00£0.00£0.03£0.23£0.23£0.22£0.20£0.18

Dividend yield

0.05%0.03%0.00%0.01%0.00%0.00%0.03%0.08%0.08%0.04%0.04%0.03%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024£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£0.05£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
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£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
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
2018£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.00£0.00£0.17
2016£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.00£0.17£0.00
2015£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.00£0.16£0.00
2014£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.00£0.15£0.00
2013£0.05£0.00£0.00£0.00£0.00£0.00£0.13£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.1%
GATTACA plc has a dividend yield of 0.05%, 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%52.1%
GATTACA plc has a payout ratio of 52.08%, which is quite average when compared to the overall market. This suggests that GATTACA 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-80.28%
-2.71%
GATC.L (GATTACA plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GATTACA 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 GATTACA plc was 94.18%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current GATTACA plc drawdown is 80.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.18%Apr 11, 20141499Apr 3, 2020
-72.2%Jun 5, 2007348Apr 30, 2009859Apr 4, 20131207
-12%Jan 20, 201412Feb 4, 201445Apr 9, 201457
-4.8%Aug 28, 20136Sep 4, 20135Sep 11, 201311
-4.73%Feb 27, 20075Mar 14, 200711Apr 10, 200716

Volatility

Volatility Chart

The current GATTACA plc volatility is 7.84%, 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%20.00%NovemberDecember2024FebruaryMarchApril
7.84%
4.45%
GATC.L (GATTACA plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GATTACA 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