- ISIN
- KYG4701H1092
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Oct 14, 2021
Highlights
- Market Cap
- $2.78B
- Enterprise Value
- $5.73B
- EPS (TTM)
- $0.54
- PE Ratio
- 14.95
- Total Revenue (TTM)
- $1.56B
- Gross Profit (TTM)
- $827.25M
- EBITDA (TTM)
- $964.68M
- Year Range
- $5.40 - $8.95
- Target Price
- $8.50
- ROA (TTM)
- 3.99%
- ROE (TTM)
- -96.38%
Share Price Chart
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Performance
IHS Performance Chart
IHS Holding Limited (IHS) is up 8.6% since the beginning of the year. At $8 per share, IHS is trading 9.5% below its 52-week high of $9.
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Returns By Period
IHS Holding Limited (IHS) has returned 8.58% so far this year and 40.38% over the past 12 months.
IHS Holding Limited
- 1D
- -0.49%
- 1M
- -3.46%
- YTD
- 8.58%
- 6M
- 12.34%
- 1Y
- 40.38%
- 3Y*
- -1.75%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IHS Monthly Returns History
Based on dividend-adjusted daily data since Oct 14, 2021, IHS's average daily return is -0.01%, while the average monthly return is -0.41%.
Historically, 49% of months were positive and 51% were negative. The best month was Mar 2025 with a return of +43.0%, while the worst month was Feb 2024 at -29.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, IHS closed higher 46% of trading days. The best single day was Sep 12, 2022 with a return of +24.9%, while the worst single day was Feb 1, 2024 at -19.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.10% | 0.13% | 2.87% | -0.24% | 1.10% | -2.41% | 8.58% | ||||||
| 2025 | 12.33% | 11.28% | 43.01% | -6.13% | 13.27% | 0.18% | 16.91% | 11.54% | -5.93% | 0.44% | 3.65% | 5.07% | 155.48% |
| 2024 | -13.48% | -29.40% | 25.62% | 1.70% | 1.67% | -12.33% | -11.56% | 16.25% | -9.12% | -1.34% | 10.17% | -10.15% | -36.52% |
| 2023 | 24.88% | 0.26% | 13.77% | 10.16% | -14.51% | 18.55% | -17.18% | -8.52% | -25.10% | -11.35% | -5.49% | -1.08% | -25.20% |
| 2022 | -15.18% | -6.35% | -1.07% | -5.23% | 11.52% | -10.85% | -17.53% | -24.74% | -13.89% | 6.99% | 20.94% | -14.82% | -56.38% |
| 2021 | -4.70% | -19.80% | 4.52% | -20.11% |
Benchmark Metrics
IHS Holding Limited has an annualized alpha of -12.73%, beta of 0.87, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 14, 2021.
- This stock participated in 143.99% of S&P 500 Index downside but only 36.73% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 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
- -12.73%
- Beta
- 0.87
- R²
- 0.08
- Upside Capture
- 36.73%
- Downside Capture
- 143.99%
Return for Risk
Risk / Return Rank
IHS ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IHS Holding Limited (IHS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IHS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.78 | -0.53 |
| Martin ratioReturn relative to average drawdown | 5.53 | 12.44 | -6.91 |
Dividends
Dividend History
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 IHS Holding Limited. 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 IHS Holding Limited was 86.52%, occurring on Mar 7, 2024. The portfolio has not yet recovered.
The current IHS Holding Limited drawdown is 54.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -86.52%Mar 2024 | 2y 4mo | — | 4y 8moOct 2021 - now |
Drawdown Indicators
| IHS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.52% | -56.78% | -29.74% |
Max Drawdown (1Y)Largest decline over 1 year | -18.00% | -9.10% | -8.90% |
Max Drawdown (3Y)Largest decline over 3 years | -76.06% | -18.90% | -57.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -54.11% | -1.80% | -52.31% |
Average DrawdownAverage peak-to-trough decline | -60.96% | -10.71% | -50.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 2.03% | +5.29% |
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 IHS Holding Limited 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 IHS Holding Limited is priced in the market compared to other companies in the Telecom Services 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 IHS, comparing it with other companies in the Telecom Services industry. Currently, IHS has a P/E ratio of 15.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IHS relative to other companies in the Telecom Services industry. Currently, IHS has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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