- ISIN
- US4495512091
- Sector
- Financial Services
- Industry
- Capital Markets
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.13% | 9.97% | -6.25% | 8.00% | 9.44% | 0.00% | 53.69% | ||||||
| 2025 | 2.66% | -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% |
| 2021 | 11.58% | -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
- R²
- 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.
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.
| IGGHY | Benchmark | Difference | |
|---|---|---|---|
| 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 |
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
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 11d | 1y 2mo | 1y 11moAug 2018 - Jul 2020 |
2017 bear market2017 | -46.38%Jan 2017 | 1y 7mo | 1y 3mo | 2y 10moJun 2015 - Apr 2018 |
Bear market2022 | -40.04%Jun 2022 | 1y 4mo | 2y 3mo | 3y 7moFeb 2021 - Sep 2024 |
2025 selloff2025 | -21.58%Apr 2025 | 5d | 16d | 21dApr 2025 - Apr 2025 |
2021 correction2021 | -19.69%Feb 2021 | 0s | 3d | 3dFeb 2021 - Feb 2021 |
Drawdown Indicators
| IGGHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -3.55% | -0.74% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -15.50% | -10.72% | -4.78% |
Ulcer IndexDepth 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.
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 | — |
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