Intuitive Investments Group plc (IIG.L)
Intuitive Investments Group plc intends to invest in early and later-stage life sciences businesses operating primarily in the United Kingdom, continental Europe, and the United States. The company was incorporated in 2020 and is based in London, the United Kingdom.
Company Info
Highlights
£245.21M
£0.05
-£804.00K
-£2.22M
-£1.14M
£108.00 - £160.00
£127.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Intuitive Investments Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Intuitive Investments Group plc had a return of -6.77% year-to-date (YTD) and -8.24% in the last 12 months.
IIG.L
-6.77%
-2.90%
-17.02%
-8.24%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of IIG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.99% | -6.77% | |||||||||||
| 2024 | -27.27% | 15.00% | 23.91% | -8.77% | 3.85% | 3.70% | 0.71% | -0.35% | -4.27% | -3.35% | -5.38% | 2.03% | -8.73% |
| 2023 | 0.00% | -7.41% | -8.00% | 0.00% | -4.35% | -22.73% | 82.35% | 6.45% | -0.00% | 33.33% | 18.18% | 5.77% | 103.70% |
| 2022 | -9.59% | 1.52% | 8.96% | -8.22% | -19.40% | -6.30% | -6.72% | -7.20% | -20.09% | -17.14% | -10.34% | 3.85% | -63.01% |
| 2021 | 14.61% | -5.49% | -10.79% | 7.91% | -11.64% | 16.10% | -14.71% | -10.10% | -0.27% | 29.12% | -17.02% | -6.41% | -17.98% |
| 2020 | -2.20% | -2.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IIG.L is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intuitive Investments Group plc (IIG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Intuitive Investments Group plc. 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 Intuitive Investments Group plc was 84.55%, occurring on Jun 30, 2023. The portfolio has not yet recovered.
The current Intuitive Investments Group plc drawdown is 57.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.55% | Jan 26, 2021 | 610 | Jun 30, 2023 | — | — | — |
| -6.12% | Jan 12, 2021 | 1 | Jan 12, 2021 | 7 | Jan 21, 2021 | 8 |
| -5.06% | Jan 7, 2021 | 1 | Jan 7, 2021 | 2 | Jan 11, 2021 | 3 |
| -4.3% | Dec 30, 2020 | 1 | Dec 30, 2020 | 4 | Jan 6, 2021 | 5 |
| -3.23% | Dec 16, 2020 | 1 | Dec 16, 2020 | 1 | Dec 17, 2020 | 2 |
Volatility
Volatility Chart
The current Intuitive Investments Group plc volatility is 5.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intuitive Investments Group plc.
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Income Statement
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