PortfoliosLab logoPortfoliosLab logo
Judges Scientific plc (IUF.F)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Judges Scientific plc

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Different Benchmark Currency

IUF.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

Judges Scientific plc (IUF.F) has returned -34.52% so far this year and -52.66% over the past 12 months.


Judges Scientific plc

1D
-1.78%
1M
-15.81%
YTD
-34.52%
6M
-36.01%
1Y
-52.66%
3Y*
-22.05%
5Y*
10Y*

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 May 28, 2021, IUF.F's average daily return is +0.01%, while the average monthly return is +0.01%. At this rate, your investment would double in approximately 577.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was May 2025 with a return of +35.3%, while the worst month was Jul 2025 at -33.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IUF.F closed higher 40% of trading days. The best single day was Feb 17, 2025 with a return of +15.9%, while the worst single day was Jul 24, 2025 at -17.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.81%-8.70%-15.81%-34.52%
2025-19.90%16.36%-1.04%-28.42%35.29%9.37%-33.17%11.28%-6.08%-7.35%-9.38%16.38%-33.32%
20244.85%10.19%0.00%7.56%2.34%-9.24%-0.00%0.85%-6.72%-2.36%-7.41%3.00%1.12%
2023-5.70%14.29%-6.73%14.43%-2.70%-0.26%1.87%-0.92%-6.48%-8.58%11.96%-0.00%7.85%
2022-5.64%-11.41%-1.23%-1.86%15.82%-8.68%16.87%-10.31%-5.17%-4.52%14.01%7.82%-0.01%
20210.72%-2.15%9.56%7.38%8.75%-0.86%2.91%10.17%41.73%

Benchmark Metrics

Judges Scientific plc has an annualized alpha of 2.23%, beta of -0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 31, 2021.

  • This stock participated in 59.54% of S&P 500 Index downside but only -2.14% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.02 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
2.23%
Beta
-0.02
0.00
Upside Capture
-2.14%
Downside Capture
59.54%

Return for Risk

Risk / Return Rank

IUF.F ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


IUF.F Risk / Return Rank: 88
Overall Rank
IUF.F Sharpe Ratio Rank: 66
Sharpe Ratio Rank
IUF.F Sortino Ratio Rank: 77
Sortino Ratio Rank
IUF.F Omega Ratio Rank: 88
Omega Ratio Rank
IUF.F Calmar Ratio Rank: 1010
Calmar Ratio Rank
IUF.F Martin Ratio Rank: 88
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 Judges Scientific plc (IUF.F) and compare them to a chosen benchmark (S&P 500 Index).


IUF.FBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.92

0.43

-1.35

Sortino ratio

Return per unit of downside risk

-1.32

0.73

-2.05

Omega ratio

Gain probability vs. loss probability

0.83

1.11

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.84

0.67

-1.50

Martin ratio

Return relative to average drawdown

-1.51

2.80

-4.32

Explore IUF.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

Judges Scientific plc provided a 3.25% dividend yield over the last twelve months, with an annual payout of €1.44 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%1.50%2.00%€0.00€0.50€1.00€1.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend€1.44€1.44€1.32€1.14€0.92€0.77

Dividend yield

3.25%2.13%1.28%1.11%0.95%0.79%

Monthly Dividends

The table displays the monthly dividend distributions for Judges Scientific 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€0.00€1.01€0.00€0.00€0.00€0.43€0.00€0.00€1.44
2024€0.00€0.00€0.00€0.00€0.00€0.91€0.00€0.00€0.00€0.41€0.00€0.00€1.32
2023€0.00€0.00€0.00€0.00€0.00€0.79€0.00€0.00€0.00€0.36€0.00€0.00€1.14
2022€0.00€0.00€0.00€0.00€0.00€0.63€0.00€0.00€0.00€0.29€0.00€0.00€0.92
2021€0.51€0.00€0.00€0.00€0.26€0.00€0.00€0.77

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Judges Scientific 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 Judges Scientific plc was 71.13%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Judges Scientific plc drawdown is 67.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.13%May 15, 2024470Mar 20, 2026
-33.02%Jan 20, 202235Mar 9, 2022246Feb 21, 2023281
-27.89%Jun 8, 202394Oct 17, 202385Feb 16, 2024179
-14.71%Mar 18, 20247Mar 26, 202432May 14, 202439
-14.5%Oct 22, 20217Nov 1, 202144Jan 4, 202251

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...