Geiger Counter Limited (GCL.L)
Geiger Counter Limited is a close ended equity mutual fund launched by CQS Asset Management Ltd. The fund is co-managed by CQS Cayman Limited Partnership and CQS (UK) LLP. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of company primarily engaged in exploration, development and production of energy and related service companies. Geiger Counter Limited was formed on June 6, 2006 and is domiciled in Jersey, Channel Islands.
Company Info
| ISIN | GB00B15FW330 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | £58.25M |
|---|---|
| EPS (TTM) | £0.29 |
| PE Ratio | 1.42 |
| Total Revenue (TTM) | £9.64M |
| Gross Profit (TTM) | £8.39M |
| EBITDA (TTM) | £39.26M |
| Year Range | £37.00 - £68.69 |
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: GCL.L vs. JPEL.L, GCL.L vs. EDIN.L, GCL.L vs. VNM, GCL.L vs. URNJ, GCL.L vs. URNM
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Geiger Counter Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Geiger Counter Limited had a return of -23.61% year-to-date (YTD) and -19.90% in the last 12 months. Over the past 10 years, Geiger Counter Limited had an annualized return of 4.82%, while the S&P 500 had an annualized return of 10.88%, indicating that Geiger Counter Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.61% | 18.13% |
| 1 month | 3.12% | 1.45% |
| 6 months | -19.90% | 8.81% |
| 1 year | -19.90% | 26.52% |
| 5 years (annualized) | 19.34% | 13.43% |
| 10 years (annualized) | 4.82% | 10.88% |
Monthly Returns
The table below presents the monthly returns of GCL.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.07% | -13.64% | -6.02% | 8.60% | -3.13% | -5.89% | -8.18% | -6.49% | -23.61% | ||||
| 2023 | 9.36% | -8.02% | -13.95% | 0.00% | -6.76% | 5.80% | 6.16% | 12.26% | 19.54% | -7.21% | 10.88% | 0.93% | 26.32% |
| 2022 | -18.87% | 30.23% | 11.61% | 4.80% | -27.48% | -16.32% | 5.66% | 21.43% | -9.80% | 13.04% | -7.12% | -11.49% | -19.34% |
| 2021 | -7.22% | 29.18% | 15.36% | -2.35% | 13.64% | -8.47% | -5.91% | 7.92% | 26.58% | 23.50% | -5.26% | -9.40% | 91.34% |
| 2020 | -11.29% | -6.55% | -22.57% | 60.80% | 6.88% | -5.56% | 10.84% | 12.29% | -4.48% | -14.58% | 6.71% | 58.29% | 78.71% |
| 2019 | -4.41% | 3.85% | -5.80% | -1.44% | -2.93% | 3.56% | -6.88% | -9.66% | 7.23% | -3.81% | -12.20% | 7.64% | -24.02% |
| 2018 | -8.31% | -0.74% | -8.77% | -1.22% | 9.04% | 7.79% | 0.70% | 0.46% | 6.22% | -11.06% | 12.20% | -11.30% | -8.31% |
| 2017 | 46.71% | 1.79% | -15.86% | -12.04% | -7.14% | 7.69% | 4.76% | -11.36% | -1.92% | -8.50% | 41.43% | -10.10% | 17.11% |
| 2016 | -9.37% | 26.44% | 5.45% | 10.34% | -17.19% | 13.21% | 14.17% | 9.49% | -12.00% | 15.15% | -6.58% | 7.04% | 58.33% |
| 2015 | -14.53% | 3.40% | -1.32% | 14.00% | -2.34% | -11.38% | -22.30% | -4.35% | -5.45% | 7.69% | -15.18% | 1.05% | -44.19% |
| 2014 | 15.10% | 14.03% | -1.98% | -11.74% | -3.67% | -0.48% | -5.74% | 8.63% | -7.48% | -13.64% | 11.11% | -9.47% | -10.42% |
| 2013 | 4.71% | -7.92% | -8.07% | -20.61% | 15.38% | -9.58% | 5.07% | -9.65% | -3.88% | -1.01% | 0.00% | -2.04% | -35.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCL.L is 26, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Geiger Counter Limited (GCL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Geiger Counter Limited. 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 Geiger Counter Limited was 92.67%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Geiger Counter Limited drawdown is 68.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.67% | Feb 8, 2011 | 2296 | Mar 23, 2020 | — | — | — |
| -90.57% | Jun 5, 2007 | 350 | Oct 24, 2008 | 555 | Feb 2, 2011 | 905 |
| -14.29% | Jul 17, 2006 | 14 | Aug 15, 2006 | 23 | Oct 27, 2006 | 37 |
| -5.92% | Nov 16, 2006 | 4 | Nov 22, 2006 | 6 | Dec 1, 2006 | 10 |
| -5.62% | Jan 9, 2007 | 1 | Jan 9, 2007 | 11 | Jan 24, 2007 | 12 |
Volatility
Volatility Chart
The current Geiger Counter Limited volatility is 15.52%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Geiger Counter Limited.
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Income Statement
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