Imperial Brands PLC (IMBBY)

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The chart shows the growth of an initial investment of $10,000 in Imperial Brands PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Imperial Brands PLC (IMBBY) has returned -1.50% so far this year and 15.90% over the past 12 months. Over the last ten years, IMBBY has returned 4.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, IMBBY's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +19.7%, while the worst month was May 2019 at -23.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IMBBY closed higher 51% of trading days. The best single day was Mar 31, 2020 with a return of +10.3%, while the worst single day was Sep 26, 2019 at -13.1%.

Imperial Brands PLC has an annualized alpha of 1.65%, beta of 0.46, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock participated in 55.85% of S&P 500 Index downside but only 41.30% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.46 may look defensive, but with R² of 0.12 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 0.12 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.

IMBBY ranks 62 for risk / return — better than 62% 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.

The table below present risk-adjusted performance metrics for Imperial Brands PLC (IMBBY) and compare them to a chosen benchmark (S&P 500 Index).

Imperial Brands PLC provided a 5.18% dividend yield over the last twelve months, with an annual payout of $2.12 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Imperial Brands PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Imperial Brands 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 Imperial Brands PLC was 65.19%, occurring on Mar 23, 2020. Recovery took 1151 trading sessions.

The current Imperial Brands PLC drawdown is 9.16%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Imperial Brands PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Imperial Brands PLC is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.