Intertek Group Plc (IKTSY)
Company Info
Highlights
$10.35B
$2.87
22.70
3.08
$2.70B
$1.29B
$529.40M
$50.77 - $68.80
$71.30
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Intertek Group Plc (IKTSY) returned 11.25% year-to-date (YTD) and 11.68% over the past 12 months. Over the past 10 years, IKTSY returned 7.42% annually, underperforming the S&P 500 benchmark at 10.85%.
IKTSY
11.25%
7.58%
9.89%
11.68%
6.25%
1.40%
7.42%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IKTSY, 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 | 7.23% | 1.83% | -0.08% | -5.22% | 7.58% | 11.25% | |||||||
| 2024 | 5.70% | 2.18% | 7.71% | -1.69% | -0.24% | -0.34% | 7.04% | 0.29% | 7.56% | -13.66% | 0.31% | -1.22% | 12.32% |
| 2023 | 10.23% | -5.53% | -0.83% | 4.24% | 0.23% | 5.32% | 3.51% | -6.53% | -3.44% | -7.57% | 8.75% | 7.29% | 14.49% |
| 2022 | -5.98% | 0.75% | -4.79% | -8.59% | -5.58% | -12.56% | 4.25% | -13.49% | -9.35% | 1.66% | 14.50% | 0.73% | -34.73% |
| 2021 | -1.85% | -1.18% | 3.22% | 9.95% | -8.28% | -0.74% | -6.16% | 1.17% | -6.89% | -0.01% | 5.29% | 7.94% | 0.66% |
| 2020 | -2.06% | -11.35% | -12.95% | 2.24% | 15.30% | -1.25% | 5.01% | 11.46% | 4.64% | -12.02% | 2.32% | 4.73% | 1.61% |
| 2019 | 5.61% | 4.78% | -7.13% | 11.01% | -2.99% | 4.90% | -0.19% | -5.42% | 2.78% | 2.59% | 3.02% | 8.65% | 29.37% |
| 2018 | 1.22% | -3.80% | -4.38% | 3.26% | 8.79% | 3.76% | 2.21% | -13.49% | -2.44% | -7.39% | 0.05% | 2.01% | -11.52% |
| 2017 | -0.79% | 2.39% | 12.93% | 6.63% | 6.50% | -1.30% | 3.52% | 16.12% | 1.66% | 8.14% | -2.74% | 0.20% | 65.61% |
| 2016 | -1.92% | 1.01% | 12.25% | 5.50% | -3.92% | 1.86% | 3.49% | -5.00% | -0.31% | -7.93% | -2.59% | 5.82% | 6.81% |
| 2015 | -5.37% | 13.53% | -5.16% | 8.24% | -3.74% | 0.96% | -0.90% | 2.14% | -4.92% | 10.09% | 4.97% | -3.82% | 14.67% |
| 2014 | -10.73% | 5.90% | 3.91% | -4.19% | 0.81% | -3.97% | -7.91% | 7.46% | -8.66% | 3.11% | -16.03% | -0.48% | -29.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IKTSY is 59, 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 Intertek Group Plc (IKTSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Intertek Group Plc provided a 4.59% dividend yield over the last twelve months, with an annual payout of $2.96 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.96 | $1.64 | $1.38 | $1.36 | $1.47 | $1.33 | $1.32 | $1.08 | $0.83 | $0.77 | $0.77 | $0.78 |
Dividend yield | 4.59% | 2.76% | 2.54% | 2.80% | 1.93% | 1.72% | 1.70% | 1.77% | 1.19% | 1.78% | 1.87% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Intertek Group Plc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $1.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $1.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $1.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $1.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $1.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $1.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2014 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.78 |
Dividend Yield & Payout
Dividend Yield
Intertek Group Plc has a dividend yield of 4.59%, which is quite average when compared to the overall market.
Payout Ratio
Intertek Group Plc has a payout ratio of 59.20%, which is quite average when compared to the overall market. This suggests that Intertek Group Plc 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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Intertek 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 Intertek Group Plc was 51.37%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Intertek Group Plc drawdown is 16.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.37% | May 10, 2021 | 361 | Oct 12, 2022 | — | — | — |
| -40.3% | Jan 27, 2020 | 32 | Mar 23, 2020 | 105 | Sep 2, 2020 | 137 |
| -36.94% | Oct 2, 2013 | 293 | Dec 15, 2014 | 519 | Apr 24, 2017 | 812 |
| -27.58% | Jul 27, 2018 | 62 | Oct 23, 2018 | 247 | Dec 27, 2019 | 309 |
| -15.54% | Apr 16, 2013 | 38 | Jun 28, 2013 | 44 | Sep 9, 2013 | 82 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Intertek Group Plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Intertek Group Plc, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Intertek Group Plc is priced in the market compared to other companies in the Specialty Business 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 IKTSY, comparing it with other companies in the Specialty Business Services industry. Currently, IKTSY has a P/E ratio of 22.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IKTSY compared to other companies in the Specialty Business Services industry. IKTSY currently has a PEG ratio of 3.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IKTSY relative to other companies in the Specialty Business Services industry. Currently, IKTSY has a P/S ratio of 3.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IKTSY in comparison with other companies in the Specialty Business Services industry. Currently, IKTSY has a P/B value of 5.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |