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4imprint Group PLC (IMW.F)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Company Info

ISIN
GB0006640972

Share Price Chart


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4imprint Group PLC

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in 4imprint 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.


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S&P 500 Index

Different Benchmark Currency

IMW.F is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.

Returns By Period

4imprint Group PLC (IMW.F) has returned -12.73% so far this year and -4.72% over the past 12 months. Looking at the last ten years, IMW.F has achieved an annualized return of 14.24%, outperforming the S&P 500 Index benchmark, which averaged 11.99% per year.


4imprint Group PLC

1D
-1.03%
1M
-15.42%
YTD
-12.73%
6M
5.49%
1Y
-4.72%
3Y*
-3.77%
5Y*
12.42%
10Y*
14.24%

Benchmark (S&P 500 Index)

1D
2.02%
1M
-2.96%
YTD
-3.12%
6M
-0.95%
1Y
8.84%
3Y*
14.21%
5Y*
10.59%
10Y*
11.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 4, 2005, IMW.F's average daily return is +0.10%, while the average monthly return is +1.86%. At this rate, your investment would double in approximately 3.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2010 with a return of +44.8%, while the worst month was Nov 2007 at -39.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IMW.F closed higher 44% of trading days. The best single day was Aug 18, 2008 with a return of +22.9%, while the worst single day was Mar 17, 2020 at -25.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.55%-1.30%-15.42%-12.73%
202515.32%-11.89%-26.67%-14.72%17.33%4.85%-3.70%-3.72%-7.14%2.75%18.18%-0.45%-18.64%
202423.81%-0.77%13.95%5.44%-1.22%-7.33%4.32%-11.20%-4.72%5.79%-4.69%1.64%22.21%
20236.09%2.97%6.73%-8.11%7.32%9.80%-9.82%14.18%3.51%-6.78%-10.91%7.14%19.73%
2022-3.05%-2.52%7.10%-2.09%-7.45%-10.74%39.10%16.27%-14.55%10.44%14.43%3.48%47.94%
2021-10.20%6.82%-0.71%-6.43%25.19%-5.49%3.87%1.69%6.13%-3.47%-1.20%-0.61%12.05%

Benchmark Metrics

4imprint Group PLC has an annualized alpha of 25.83%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 05, 2005.

  • This stock captured 110.97% of S&P 500 Index gains but only 87.30% of its losses — a favorable profile for investors.
  • Beta of 0.01 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
25.83%
Beta
0.01
0.00
Upside Capture
110.97%
Downside Capture
87.30%

Return for Risk

Risk / Return Rank

IMW.F ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


IMW.F Risk / Return Rank: 3737
Overall Rank
IMW.F Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
IMW.F Sortino Ratio Rank: 3535
Sortino Ratio Rank
IMW.F Omega Ratio Rank: 3535
Omega Ratio Rank
IMW.F Calmar Ratio Rank: 4141
Calmar Ratio Rank
IMW.F Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for 4imprint Group PLC (IMW.F) and compare them to a chosen benchmark (S&P 500 Index).


IMW.FBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.09

0.43

-0.52

Sortino ratio

Return per unit of downside risk

0.28

0.73

-0.45

Omega ratio

Gain probability vs. loss probability

1.03

1.11

-0.08

Calmar ratio

Return relative to maximum drawdown

0.02

0.67

-0.65

Martin ratio

Return relative to average drawdown

0.04

2.80

-2.76

Explore IMW.F risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

4imprint Group PLC provided a 13.25% dividend yield over the last twelve months, with an annual payout of €5.09 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%€0.00€1.00€2.00€3.00€4.00€5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend€5.09€5.09€2.42€4.16€0.76€0.15€0.53€0.76€1.15€0.57€0.43€0.35

Dividend yield

13.25%11.56%3.90%7.93%1.60%0.44%1.79%1.89%5.79%2.73%2.13%2.04%

Monthly Dividends

The table displays the monthly dividend distributions for 4imprint Group PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026€0.00€0.00€0.00€0.00
2025€0.00€0.00€0.00€0.00€4.28€0.00€0.00€0.80€0.00€0.00€0.00€0.00€5.09
2024€0.00€0.00€0.00€0.00€1.57€0.00€0.00€0.85€0.00€0.00€0.00€0.00€2.42
2023€0.00€0.00€0.00€0.00€3.48€0.00€0.00€0.69€0.00€0.00€0.00€0.00€4.16
2022€0.00€0.00€0.00€0.31€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.76
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.15

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 4imprint 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 4imprint Group PLC was 87.37%, occurring on Feb 25, 2009. Recovery took 1089 trading sessions.

The current 4imprint Group PLC drawdown is 43.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.37%Jan 17, 2007534Feb 25, 20091089Jun 4, 20131623
-64.55%Jan 6, 202057Mar 24, 2020606Aug 10, 2022663
-54.8%Jun 4, 2024224Apr 22, 2025
-26.34%Aug 6, 2015144Feb 29, 2016114Aug 10, 2016258
-21.89%Aug 22, 202230Sep 30, 202244Dec 1, 202274

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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