- ISIN
- US45672B3050
- Sector
- Communication Services
- Industry
- Publishing
Highlights
- Market Cap
- $14.69B
- Enterprise Value
- $18.34B
- EPS (TTM)
- $0.53
- PE Ratio
- 42.37
- PEG Ratio
- 0.91
- Total Revenue (TTM)
- $6.56B
- Gross Profit (TTM)
- $1.94B
- EBITDA (TTM)
- $1.95B
- Year Range
- $19.45 - $26.82
- ROA (TTM)
- 2.82%
- ROE (TTM)
- 6.15%
Share Price Chart
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Performance
IFJPY Performance Chart
Informa PLC ADR (IFJPY) is down 5.4% since the beginning of the year. At $22 per share, IFJPY is trading 16.6% below its 52-week high of $27. Investors who bought $1,000 worth of IFJPY shares 5 years ago would now be looking at an investment worth $1,595.
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Returns By Period
Informa PLC ADR (IFJPY) has returned -5.38% so far this year and 5.41% over the past 12 months. Over the last ten years, IFJPY has returned 3.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Informa PLC ADR
- 1D
- 0.18%
- 1M
- 2.50%
- YTD
- -5.38%
- 6M
- -9.72%
- 1Y
- 5.41%
- 3Y*
- 11.03%
- 5Y*
- 9.79%
- 10Y*
- 3.83%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
IFJPY Monthly Returns History
Based on dividend-adjusted daily data since May 30, 2014, IFJPY's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +30.0%, while the worst month was Mar 2020 at -39.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IFJPY closed higher 50% of trading days. The best single day was Nov 9, 2020 with a return of +21.2%, while the worst single day was Mar 16, 2020 at -19.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.15% | -7.34% | -11.42% | 8.01% | 2.83% | 0.63% | -5.38% | ||||||
| 2025 | 6.58% | -0.93% | -1.27% | -6.88% | 10.98% | 4.72% | 3.44% | 4.90% | 4.73% | 2.93% | -0.39% | -6.84% | 22.48% |
| 2024 | -2.54% | 4.81% | 3.47% | -5.41% | 7.55% | 1.72% | 3.40% | -1.04% | 2.36% | -9.03% | 5.33% | -6.40% | 2.74% |
| 2023 | 9.63% | -2.43% | 6.67% | 5.55% | -3.98% | 5.07% | 7.81% | -3.87% | -0.48% | -6.82% | 11.68% | 4.37% | 36.08% |
| 2022 | 6.85% | 4.56% | 0.13% | -10.10% | -3.79% | -5.69% | 12.07% | -12.06% | -10.10% | 11.50% | 17.24% | 0.77% | 6.50% |
| 2021 | -7.78% | 10.22% | 2.10% | 0.61% | -1.31% | -10.21% | 0.47% | 6.07% | 1.25% | -3.61% | -13.61% | 13.83% | -5.38% |
Benchmark Metrics
Informa PLC ADR has an annualized alpha of -1.08%, beta of 0.86, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 02, 2014.
- This stock participated in 126.13% of S&P 500 Index downside but only 92.89% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.08%
- Beta
- 0.86
- R²
- 0.21
- Upside Capture
- 92.89%
- Downside Capture
- 126.13%
Return for Risk
Risk / Return Rank
IFJPY ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Informa PLC ADR (IFJPY) and compare them to S&P 500 Index.
| IFJPY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 2.39 | -2.19 |
Sortino ratioReturn per unit of downside risk | 0.47 | 3.25 | -2.79 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.43 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 3.11 | -2.91 |
Martin ratioReturn relative to average drawdown | 0.48 | 14.38 | -13.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Informa PLC ADR provided a 2.67% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.54 | $0.47 | $0.32 | $0.07 | $0.00 | $0.00 | $0.54 | $0.53 | $0.83 | $2.33 | $0.52 |
Dividend yield | 2.67% | 2.24% | 2.34% | 1.60% | 0.48% | 0.00% | 0.00% | 2.33% | 3.30% | 4.23% | 13.90% | 2.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Informa PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.41 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Informa PLC ADR has a dividend yield of 2.67%, which is quite average when compared to the overall market.
Payout Ratio
Informa PLC ADR has a payout ratio of 148.38%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Informa PLC ADR. 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 Informa PLC ADR was 63.08%, occurring on Mar 20, 2020. Recovery took 1092 trading sessions.
The current Informa PLC ADR drawdown is 14.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -63.08%Mar 2020 | 2mo 17d | 4y 4mo | 4y 6moJan 2020 - Jul 2024 |
2019 bear market2019 | -33.19%Jan 2019 | 5mo 19d | 11mo 17d | 1y 5moJul 2018 - Dec 2019 |
2026 bear market2026 | -26.66%Mar 2026 | 4mo 8d | — | 6mo 23dNov 2025 - now |
2025 selloff2025 | -26.27%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
2015 bear market2015 | -25.81%Jan 2015 | 6mo 15d | 6mo 24d | 1y 1moJun 2014 - Jul 2015 |
Drawdown Indicators
| IFJPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.08% | -56.78% | -6.30% |
Max Drawdown (1Y)Largest decline over 1 year | -26.66% | -9.10% | -17.56% |
Max Drawdown (3Y)Largest decline over 3 years | -26.66% | -18.90% | -7.76% |
Max Drawdown (5Y)Largest decline over 5 years | -33.71% | -25.43% | -8.28% |
Max Drawdown (10Y)Largest decline over 10 years | -63.08% | -33.92% | -29.16% |
Current DrawdownCurrent decline from peak | -14.79% | 0.00% | -14.79% |
Average DrawdownAverage peak-to-trough decline | -17.19% | -10.72% | -6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.27% | 1.97% | +9.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Informa PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Informa PLC ADR is priced in the market compared to other companies in the Publishing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IFJPY, comparing it with other companies in the Publishing industry. Currently, IFJPY has a P/E ratio of 42.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IFJPY compared to other companies in the Publishing industry. IFJPY currently has a PEG ratio of 0.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IFJPY relative to other companies in the Publishing industry. Currently, IFJPY has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IFJPY in comparison with other companies in the Publishing industry. Currently, IFJPY has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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