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Harworth Group plc (HWG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BYZJ7G42

Sector

Real Estate

Highlights

Market Cap

£543.80M

EPS (TTM)

£0.15

PE Ratio

11.10

Total Revenue (TTM)

£41.31M

Gross Profit (TTM)

£7.20M

EBITDA (TTM)

-£5.46M

Year Range

£123.69 - £195.00

Target Price

£220.67

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 Harworth Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
1.82%
12.48%
HWG.L (Harworth Group plc)
Benchmark (^GSPC)

Returns By Period

Harworth Group plc had a return of -3.24% year-to-date (YTD) and 27.39% in the last 12 months.


HWG.L

YTD

-3.24%

1M

3.46%

6M

1.19%

1Y

27.39%

5Y*

3.45%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.94%-3.24%
202410.70%-3.72%6.95%1.15%-0.72%15.58%4.08%-0.60%17.29%-7.51%-2.52%-2.30%41.40%
20239.43%6.03%-11.79%7.83%2.07%-10.97%7.11%-4.42%-1.91%-6.16%10.10%11.47%16.00%
20222.78%-6.22%2.59%-5.62%-3.67%-8.70%8.50%-11.29%-14.22%-14.46%2.42%-0.00%-40.62%
202111.90%-0.43%8.97%0.39%14.61%3.45%4.67%-1.59%13.50%-3.14%3.24%2.86%73.80%
20206.38%-17.00%-16.47%-6.44%-2.69%9.57%-0.49%-0.98%-13.30%3.55%14.54%0.96%-24.72%
20192.19%-0.43%12.07%5.00%-7.63%-3.59%9.50%-3.40%-4.07%0.82%-2.43%17.01%24.57%
20182.77%-5.38%4.74%-0.00%8.71%5.44%0.00%1.98%0.99%-10.04%3.00%-5.00%5.84%
2017-1.25%6.89%2.63%6.67%-2.88%-4.98%-1.57%1.06%11.85%1.42%-1.40%2.36%21.47%
2016-6.06%0.00%0.00%-11.83%-7.32%-19.21%2.93%23.65%-1.44%1.17%44.09%-1.64%11.56%
20158.98%22.16%11.63%-1.04%4.21%-9.09%11.11%-3.00%-4.12%6.45%53.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HWG.L is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HWG.L is 7272
Overall Rank
The Sharpe Ratio Rank of HWG.L is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of HWG.L is 7070
Sortino Ratio Rank
The Omega Ratio Rank of HWG.L is 6464
Omega Ratio Rank
The Calmar Ratio Rank of HWG.L is 7676
Calmar Ratio Rank
The Martin Ratio Rank of HWG.L is 7474
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 Harworth Group plc (HWG.L) 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 HWG.L, currently valued at 0.85, compared to the broader market-2.000.002.004.000.851.59
The chart of Sortino ratio for HWG.L, currently valued at 1.51, compared to the broader market-6.00-4.00-2.000.002.004.001.512.16
The chart of Omega ratio for HWG.L, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.29
The chart of Calmar ratio for HWG.L, currently valued at 0.86, compared to the broader market0.002.004.006.000.862.40
The chart of Martin ratio for HWG.L, currently valued at 3.45, compared to the broader market0.0010.0020.0030.003.459.79
HWG.L
^GSPC

The current Harworth Group plc Sharpe ratio is 0.85. 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 Harworth Group 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 Ratio1.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.85
1.52
HWG.L (Harworth Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Harworth Group plc provided a 0.92% dividend yield over the last twelve months, with an annual payout of £0.02 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%£0.00£0.01£0.02£0.03£0.04£0.05201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend£0.02£0.02£0.01£0.01£0.02£0.01£0.01£0.01£0.01£0.05

Dividend yield

0.92%0.89%1.13%1.18%1.02%0.98%0.66%0.75%0.72%5.87%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00£0.00
2024£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02
2023£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2022£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2021£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02
2020£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2019£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2018£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2017£0.00£0.00£0.00£0.00£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01
2016£0.05£0.00£0.00£0.00£0.00£0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.9%
Harworth Group plc has a dividend yield of 0.92%, 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
200.0%400.0%600.0%800.0%9.7%
Harworth Group plc has a payout ratio of 9.71%, which is below the market average. This means Harworth Group plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.42%
-2.19%
HWG.L (Harworth Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Harworth Group 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 Harworth Group plc was 49.03%, occurring on Oct 24, 2023. Recovery took 226 trading sessions.

The current Harworth Group plc drawdown is 15.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.03%Feb 3, 2022433Oct 24, 2023226Sep 16, 2024659
-48.73%Jul 16, 2015249Jul 8, 201690Nov 14, 2016339
-43.75%Jan 21, 2020200Nov 2, 2020182Jul 23, 2021382
-18.51%Sep 24, 202474Jan 8, 2025
-16.98%Sep 24, 201867Dec 27, 201868Apr 3, 2019135

Volatility

Volatility Chart

The current Harworth Group plc volatility is 10.03%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
10.03%
4.04%
HWG.L (Harworth Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

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


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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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