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Impellam Group plc (IPEL.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B8HWGJ55
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap£389.32M
EPS£0.35
PE Ratio25.00
Revenue (TTM)£2.04B
Gross Profit (TTM)£204.90M
EBITDA (TTM)£29.20M
Year Range£529.27 - £925.00
Target Price£950.00

Share Price Chart


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Impellam Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Impellam 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.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17
1,321.38%
515.04%
IPEL.L (Impellam Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.57%
1 monthN/A-4.16%
6 monthsN/A20.07%
1 yearN/A20.82%
5 years (annualized)N/A11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.59%-0.30%
2023-11.36%5.79%41.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of IPEL.L is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of IPEL.L is 9393
Impellam Group plc(IPEL.L)
The Sharpe Ratio Rank of IPEL.L is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of IPEL.L is 9696Sortino Ratio Rank
The Omega Ratio Rank of IPEL.L is 9797Omega Ratio Rank
The Calmar Ratio Rank of IPEL.L is 9696Calmar Ratio Rank
The Martin Ratio Rank of IPEL.L is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Impellam Group plc (IPEL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IPEL.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Impellam Group plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17
1.24
1.96
IPEL.L (Impellam Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Impellam Group plc granted a 0.09% dividend yield in the last twelve months. The annual payout for that period amounted to £0.78 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.78£1.89£0.55£0.00£0.00£0.00£0.14£0.21£0.17£0.15£0.13£0.45

Dividend yield

0.09%0.22%0.08%0.00%0.00%0.00%0.02%0.04%0.02%0.02%0.03%0.13%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.23
2023£0.55£0.00£0.78£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.56
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.55£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.14£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.14£0.07£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.10£0.00£0.07£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.08£0.00£0.00£0.07£0.00£0.00
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.07£0.06£0.00£0.00£0.00£0.00
2013£0.35£0.00£0.00£0.05£0.05£0.00£0.00£0.00£0.00£0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 170
-0.29%
IPEL.L (Impellam Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Impellam 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 Impellam Group plc was 89.00%, occurring on Feb 6, 2009. Recovery took 242 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89%Sep 7, 2005641Feb 6, 2009242Nov 1, 2010883
-72.09%Apr 18, 20161081Nov 10, 2020526Jan 4, 20231607
-41.94%Apr 4, 2011189Jan 16, 2012257Feb 28, 2013446
-23.55%May 31, 201385Oct 10, 201383Feb 28, 2014168
-17.81%Jul 11, 202377Oct 26, 202334Dec 13, 2023111

Volatility

Volatility Chart

The current Impellam Group plc volatility is 4.96%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17
4.96%
3.79%
IPEL.L (Impellam Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items