IP Group (IPO.L)
IP Group plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies. The firm prefers to invest in Europe. It firm prefers to invest between $0.08 million and $2.01 million with revenue up to $71 million. IP Group plc was founded in 2001 and is based in London, United Kingdom with additional offices in Hong Kong S.A.R., Hong Kong and Melbourne, Australia.
Company Info
Highlights
£447.07M
-£0.22
-£99.20M
-£99.20M
-£112.20M
£35.65 - £56.20
£113.00
60.00%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in IP Group, 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
IP Group had a return of -13.91% year-to-date (YTD) and -8.12% in the last 12 months. Over the past 10 years, IP Group had an annualized return of -11.81%, while the S&P 500 had an annualized return of 11.31%, indicating that IP Group did not perform as well as the benchmark.
IPO.L
-13.91%
-9.38%
13.17%
-8.12%
-0.63%
-11.81%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of IPO.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 | -3.15% | -13.91% | |||||||||||
| 2024 | -9.81% | -8.68% | -0.52% | 0.74% | 13.03% | -23.25% | 0.24% | 0.24% | 18.90% | -7.75% | -4.03% | 22.50% | -7.23% |
| 2023 | 9.42% | 7.13% | -15.30% | 1.72% | 0.53% | -0.18% | 5.84% | -1.84% | -9.71% | -17.26% | 15.17% | 15.05% | 4.22% |
| 2022 | -22.13% | -2.70% | -4.05% | -7.33% | 4.50% | -19.68% | 23.29% | -18.89% | -15.14% | -0.67% | 11.86% | -15.53% | -54.97% |
| 2021 | -3.94% | 21.68% | 7.44% | 3.38% | -3.74% | -5.83% | -1.03% | 74.31% | 10.24% | -13.86% | -4.31% | 7.28% | 97.92% |
| 2020 | -2.68% | -3.62% | -24.77% | 10.78% | 12.79% | 2.08% | 4.07% | 10.38% | 6.27% | 1.92% | 8.18% | 15.00% | 39.30% |
| 2019 | -2.39% | -4.72% | -13.07% | 13.90% | -19.80% | -6.98% | -8.04% | -17.20% | 12.15% | -12.09% | 7.50% | 17.94% | -34.62% |
| 2018 | -10.27% | -10.03% | -0.17% | 16.75% | 2.99% | -7.98% | -2.21% | 5.00% | -0.92% | -17.05% | 8.97% | -6.86% | -23.63% |
| 2017 | 7.33% | -17.14% | -1.45% | -10.98% | -0.21% | -3.17% | 5.87% | -18.88% | 18.69% | 7.87% | 1.35% | -5.20% | -20.35% |
| 2016 | -9.22% | -2.74% | -2.98% | -2.11% | -2.04% | -15.68% | 10.99% | 20.56% | -11.68% | -10.31% | -7.51% | 28.45% | -12.78% |
| 2015 | 14.98% | 5.22% | -8.80% | -12.83% | 8.63% | -3.50% | -1.65% | 10.09% | 2.86% | 3.39% | 0.55% | -14.26% | 0.08% |
| 2014 | 3.75% | 22.15% | -3.12% | -17.23% | 4.07% | 11.62% | -9.26% | 18.09% | -4.62% | 1.32% | 2.95% | -3.76% | 21.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPO.L is 34, 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 IP Group (IPO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IP Group provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £1.27 | £1.22 | £1.48 |
Dividend yield | 0.00% | 0.00% | 218.59% | 218.83% | 119.55% |
Monthly Dividends
The table displays the monthly dividend distributions for IP Group. 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 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.76 | £0.00 | £0.00 | £0.51 | £0.00 | £0.00 | £0.00 | £0.00 | £1.27 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.72 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £0.00 | £0.00 | £1.22 |
| 2021 | £1.00 | £0.00 | £0.00 | £0.48 | £0.00 | £0.00 | £0.00 | £0.00 | £1.48 |
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 IP Group. 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 IP Group was 83.73%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current IP Group drawdown is 72.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.73% | Feb 17, 2015 | 1299 | Apr 3, 2020 | — | — | — |
| -82.17% | Jan 12, 2007 | 948 | Oct 28, 2010 | 630 | May 1, 2013 | 1578 |
| -33.82% | Apr 19, 2005 | 181 | Jan 24, 2006 | 71 | May 9, 2006 | 252 |
| -26.86% | Feb 27, 2014 | 55 | May 19, 2014 | 87 | Sep 19, 2014 | 142 |
| -20.33% | May 10, 2006 | 63 | Aug 8, 2006 | 108 | Jan 11, 2007 | 171 |
Volatility
Volatility Chart
The current IP Group volatility is 8.27%, 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 IP Group.
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Income Statement
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