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ISIN
US4495512091

Highlights

Total Revenue (TTM)
$1.98B
Gross Profit (TTM)
$1.82B
EBITDA (TTM)
$133.70M
Year Range
$13.35 - $22.55
ROA (TTM)
23.90%
ROE (TTM)
39.75%

Share Price Chart


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IG Group Holdings PLC ADR

Performance

IGGHY Performance Chart

IG Group Holdings PLC ADR (IGGHY) is up 53.7% since the beginning of the year. At $22 per share, IGGHY is trading 3.5% below its 52-week high of $23. Investors who bought $1,000 worth of IGGHY shares 5 years ago would now be looking at an investment worth $2,283.


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S&P 500 Index

Returns By Period

IG Group Holdings PLC ADR (IGGHY) has returned 53.69% so far this year and 52.02% over the past 12 months. Over the last ten years, IGGHY has returned 12.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


IG Group Holdings PLC ADR

1D
0.00%
1M
7.41%
YTD
53.69%
6M
54.01%
1Y
52.02%
3Y*
43.99%
5Y*
17.95%
10Y*
12.77%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGGHY Monthly Returns History

Based on dividend-adjusted daily data since Jan 17, 2014, IGGHY's average daily return is +0.07%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 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%8.00%9.44%0.00%53.69%
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 19.61%, beta of 0.05, 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 (50.99%) than losses (30.22%) - typical of diversified or defensive assets.
  • Beta of 0.05 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
19.61%
Beta
0.05
0.00
Upside Capture
50.99%
Downside Capture
30.22%

Return for Risk

Risk / Return Rank

IGGHY ranks 86 for risk / return — in the top 86% 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: 8686
Overall Rank
IGGHY Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
IGGHY Sortino Ratio Rank: 8181
Sortino Ratio Rank
IGGHY Omega Ratio Rank: 9797
Omega Ratio Rank
IGGHY Calmar Ratio Rank: 8686
Calmar Ratio Rank
IGGHY Martin Ratio Rank: 8686
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 S&P 500 Index.


IGGHYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.97

Sortino ratioReturn per unit of downside risk

-0.73

Omega ratioGain probability vs. loss probability

1.68

1.41

+0.28

Calmar ratioReturn relative to maximum drawdown

3.70

2.93

+0.77

Martin ratioReturn relative to average drawdown

9.45

13.52

-4.07

Dividends

Dividend History

IG Group Holdings PLC ADR provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.83 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$0.83$0.62$0.59$0.58$0.53$0.57$0.39$0.52$0.55$0.38$0.37$0.40

Dividend yield

3.80%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$0.38$0.00$0.38
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 3.80%, 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 3.55%.


Related event

Drawdown

Fall

Recovery

Underwater

2019 bear market2019
-46.94%May 2019
9mo 11d1y 2mo
1y 11moAug 2018 - Jul 2020
2017 bear market2017
-46.38%Jan 2017
1y 7mo1y 3mo
2y 10moJun 2015 - Apr 2018
Bear market2022
-40.04%Jun 2022
1y 4mo2y 3mo
3y 7moFeb 2021 - Sep 2024
2025 selloff2025
-21.58%Apr 2025
5d16d
21dApr 2025 - Apr 2025
2021 correction2021
-19.69%Feb 2021
0s3d
3dFeb 2021 - Feb 2021

Drawdown Indicators


IGGHYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-46.94%

-56.78%

+9.84%

Max Drawdown (1Y)

Largest decline over 1 year

-14.15%

-9.10%

-5.05%

Max Drawdown (3Y)

Largest decline over 3 years

-21.58%

-18.90%

-2.68%

Max Drawdown (5Y)

Largest decline over 5 years

-34.49%

-25.43%

-9.06%

Max Drawdown (10Y)

Largest decline over 10 years

-46.94%

-33.92%

-13.02%

Current Drawdown

Current decline from peak

-3.55%

-0.74%

-2.81%

Average Drawdown

Average peak-to-trough decline

-15.50%

-10.72%

-4.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.52%

1.97%

+3.55%

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
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