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IG Group Holdings PLC ADR (IGGHY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4495512091

Highlights

Total Revenue (TTM)
$1.98B
Gross Profit (TTM)
$1.82B
EBITDA (TTM)
$133.70M
Year Range
$10.65 - $20.00
ROA (TTM)
23.90%
ROE (TTM)
39.75%

Share Price Chart


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IG Group Holdings PLC ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in IG Group Holdings PLC ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

IG Group Holdings PLC ADR (IGGHY) has returned 30.03% so far this year and 72.57% over the past 12 months. Over the last ten years, IGGHY has returned 10.90% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


IG Group Holdings PLC ADR

1D
0.00%
1M
-6.25%
YTD
30.03%
6M
31.58%
1Y
72.57%
3Y*
35.59%
5Y*
14.18%
10Y*
10.90%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 17, 2014, IGGHY's average daily return is +0.07%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2026 with a return of +26.1%, while the worst month was Jan 2017 at -37.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, IGGHY closed higher 11% of trading days. The best single day was Feb 4, 2021 with a return of +25.9%, while the worst single day was Jan 6, 2017 at -42.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202626.13%9.97%-6.25%30.03%
20252.66%-13.80%0.00%25.13%7.22%3.33%-10.52%6.71%-0.93%9.12%-5.85%-1.50%17.45%
2024-4.38%-1.97%2.81%6.08%4.01%-0.60%2.97%12.40%4.92%-3.38%-4.03%16.68%38.86%
2023-0.51%1.70%-11.62%2.63%1.19%-0.44%1.67%-4.42%-3.87%-1.33%7.88%14.35%5.11%
2022-1.69%-0.66%-1.16%2.86%-19.00%-5.27%10.43%6.22%-0.26%-12.95%19.71%0.00%-7.12%
202111.58%-17.81%8.06%2.68%-1.35%-1.44%2.61%1.70%-8.07%2.15%-10.61%8.07%-6.34%

Benchmark Metrics

IG Group Holdings PLC ADR has an annualized alpha of 18.27%, beta of 0.04, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 21, 2014.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (48.33%) than losses (30.35%) — typical of diversified or defensive assets.
  • Beta of 0.04 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
18.27%
Beta
0.04
0.00
Upside Capture
48.33%
Downside Capture
30.35%

Return for Risk

Risk / Return Rank

IGGHY ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


IGGHY Risk / Return Rank: 8989
Overall Rank
IGGHY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
IGGHY Sortino Ratio Rank: 8787
Sortino Ratio Rank
IGGHY Omega Ratio Rank: 9898
Omega Ratio Rank
IGGHY Calmar Ratio Rank: 8787
Calmar Ratio Rank
IGGHY Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for IG Group Holdings PLC ADR (IGGHY) and compare them to a chosen benchmark (S&P 500 Index).


IGGHYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.45

0.90

+0.55

Sortino ratio

Return per unit of downside risk

2.60

1.39

+1.21

Omega ratio

Gain probability vs. loss probability

1.79

1.21

+0.58

Calmar ratio

Return relative to maximum drawdown

3.36

1.40

+1.96

Martin ratio

Return relative to average drawdown

11.36

6.61

+4.76

Explore IGGHY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

IG Group Holdings PLC ADR provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The company has been increasing its dividends for 3 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.45$0.62$0.59$0.58$0.53$0.57$0.39$0.52$0.55$0.38$0.37$0.40

Dividend yield

2.40%4.31%4.62%5.91%5.39%5.10%3.11%5.76%8.08%4.18%3.33%3.50%

Monthly Dividends

The table displays the monthly dividend distributions for IG Group Holdings PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.62
2024$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.59
2023$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.58
2022$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.53
2021$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.57

Dividend Yield & Payout


Dividend Yield

IG Group Holdings PLC ADR has a dividend yield of 2.40%, which is quite average when compared to the overall market.

Payout Ratio

IG Group Holdings PLC ADR has a payout ratio of 47.94%, which is quite average when compared to the overall market. This suggests that IG Group Holdings PLC ADR 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. 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 IG Group Holdings 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 IG Group Holdings PLC ADR was 46.94%, occurring on May 15, 2019. Recovery took 284 trading sessions.

The current IG Group Holdings PLC ADR drawdown is 6.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.94%Aug 7, 2018180May 15, 2019284Jul 13, 2020464
-46.38%Jun 4, 2015403Jan 6, 2017315Apr 10, 2018718
-40.04%Feb 5, 2021343Jun 15, 2022565Sep 16, 2024908
-21.58%Apr 4, 20254Apr 9, 202511Apr 25, 202515
-19.69%Feb 1, 20211Feb 1, 20213Feb 4, 20214

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 IG Group Holdings PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how IG Group Holdings PLC ADR is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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