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Irish Continental Group plc (IR5B.IR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BLP58571
SectorIndustrials
IndustryMarine Shipping

Highlights

Market Cap€800.78M
EPS€0.36
PE Ratio13.47
Revenue (TTM)€572.00M
EBITDA (TTM)€114.80M
Year Range€4.17 - €5.03

Share Price Chart


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Irish Continental Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Irish Continental 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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
14.03%
15.05%
IR5B.IR (Irish Continental Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Irish Continental Group plc had a return of 16.40% year-to-date (YTD) and 14.43% in the last 12 months. Over the past 10 years, Irish Continental Group plc had an annualized return of 7.85%, while the S&P 500 had an annualized return of 10.50%, indicating that Irish Continental Group plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date16.40%5.90%
1 month3.49%-1.28%
6 months14.03%15.51%
1 year14.43%21.68%
5 years (annualized)2.73%11.74%
10 years (annualized)7.85%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.35%-1.85%7.30%
20230.45%-3.80%3.26%-2.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IR5B.IR is 69, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of IR5B.IR is 6969
Irish Continental Group plc(IR5B.IR)
The Sharpe Ratio Rank of IR5B.IR is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of IR5B.IR is 6363Sortino Ratio Rank
The Omega Ratio Rank of IR5B.IR is 6262Omega Ratio Rank
The Calmar Ratio Rank of IR5B.IR is 7878Calmar Ratio Rank
The Martin Ratio Rank of IR5B.IR is 7171Martin 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 Irish Continental Group plc (IR5B.IR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IR5B.IR
Sharpe ratio
The chart of Sharpe ratio for IR5B.IR, currently valued at 0.56, compared to the broader market-2.00-1.000.001.002.003.000.56
Sortino ratio
The chart of Sortino ratio for IR5B.IR, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.006.000.95
Omega ratio
The chart of Omega ratio for IR5B.IR, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for IR5B.IR, currently valued at 0.74, compared to the broader market0.001.002.003.004.005.000.74
Martin ratio
The chart of Martin ratio for IR5B.IR, currently valued at 2.10, compared to the broader market-10.000.0010.0020.0030.002.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Irish Continental Group plc Sharpe ratio is 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.56
2.34
IR5B.IR (Irish Continental Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Irish Continental Group plc granted a 1.88% dividend yield in the last twelve months. The annual payout for that period amounted to €0.09 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.09€0.09€0.14€0.00€0.09€0.13€0.12€0.12€0.11€0.11€0.10€0.10

Dividend yield

1.88%2.18%3.19%0.00%2.00%2.68%2.91%2.04%2.49%1.97%3.13%3.77%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.09€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.09€0.00€0.00€0.05€0.00€0.00€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€0.09€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.09€0.00€0.00€0.00€0.04€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.08€0.00€0.00€0.00€0.04€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.08€0.00€0.00€0.00€0.04€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.07€0.00€0.00€0.00€0.04€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.07€0.00€0.00€0.04€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.07€0.00€0.00€0.03€0.00€0.00€0.00
2013€0.07€0.00€0.00€0.03€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
Irish Continental Group plc has a dividend yield of 1.88%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%40.1%
Irish Continental Group plc has a payout ratio of 40.11%, which is quite average when compared to the overall market. This suggests that Irish Continental 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.30%
-2.54%
IR5B.IR (Irish Continental Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Irish Continental 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 Irish Continental Group plc was 64.09%, occurring on Jun 23, 2009. Recovery took 976 trading sessions.

The current Irish Continental Group plc drawdown is 4.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.09%Oct 24, 2007356Jun 23, 2009976May 21, 20131332
-59.67%Mar 16, 2018512Mar 19, 2020
-47.74%Jul 18, 200087Nov 29, 2000636Jul 31, 2003723
-30.47%Apr 20, 200489Aug 25, 2004535Oct 27, 2006624
-28.58%Jun 7, 201693Oct 13, 2016153May 24, 2017246

Volatility

Volatility Chart

The current Irish Continental Group plc volatility is 7.08%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
7.08%
3.22%
IR5B.IR (Irish Continental Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Irish Continental 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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