PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Intelligent Ultrasound Group plc (IUG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BN791Q39

Sector

Healthcare

Highlights

Market Cap

£42.62M

EPS (TTM)

-£0.01

Total Revenue (TTM)

£4.54M

Gross Profit (TTM)

£2.58M

EBITDA (TTM)

-£445.00K

Year Range

£6.50 - £14.54

Target Price

£20.00

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart

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


0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
27.16%
14.16%
IUG.L (Intelligent Ultrasound Group plc)
Benchmark (^GSPC)

Returns By Period

Intelligent Ultrasound Group plc had a return of 0.98% year-to-date (YTD) and 47.14% in the last 12 months. Over the past 10 years, Intelligent Ultrasound Group plc had an annualized return of -13.67%, while the S&P 500 had an annualized return of 11.26%, indicating that Intelligent Ultrasound Group plc did not perform as well as the benchmark.


IUG.L

YTD

0.98%

1M

0.19%

6M

27.16%

1Y

47.14%

5Y*

3.20%

10Y*

-13.67%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of IUG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.98%0.98%
2024-14.44%9.38%8.57%-7.89%-2.86%-11.76%45.00%-2.30%-3.53%9.76%6.67%6.25%36.36%
202321.47%-3.03%-24.48%117.93%-30.38%-15.91%2.70%18.42%11.11%-31.00%-2.90%11.64%14.72%
20223.28%-19.05%1.96%9.62%0.00%1.75%-10.34%5.77%-10.91%-21.43%-7.79%-8.17%-46.56%
20211.72%-10.85%12.17%26.10%-8.60%-6.18%-13.79%9.09%3.33%-1.61%11.48%-10.29%5.17%
20205.00%-7.14%2.56%37.50%-5.45%-9.62%-5.11%17.94%23.57%-4.62%-1.61%-4.92%45.00%
2019-1.94%-6.25%-19.30%-8.70%19.05%5.60%74.24%13.04%-21.15%-4.88%-12.82%17.65%29.03%
2018-31.15%9.52%-17.39%-10.53%117.65%-33.78%-2.04%-6.25%-6.67%-16.67%0.00%-11.43%-49.18%
2017-15.52%4.08%-19.61%-9.76%-16.22%6.45%-1.52%-12.31%8.77%-3.23%16.67%-12.86%-47.41%
2016-3.88%0.00%0.00%-7.07%-4.35%-5.68%-4.82%7.59%-27.06%-6.45%0.00%0.00%-43.69%
20151.79%-1.75%1.79%0.00%0.88%1.74%0.00%0.00%0.00%0.85%0.00%-12.71%-8.04%
20145.45%-1.72%0.00%0.88%-2.61%1.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, IUG.L is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IUG.L is 7575
Overall Rank
The Sharpe Ratio Rank of IUG.L is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of IUG.L is 8080
Sortino Ratio Rank
The Omega Ratio Rank of IUG.L is 8585
Omega Ratio Rank
The Calmar Ratio Rank of IUG.L is 6969
Calmar Ratio Rank
The Martin Ratio Rank of IUG.L is 7373
Martin 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 Intelligent Ultrasound Group plc (IUG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IUG.L, currently valued at 0.70, compared to the broader market-2.000.002.000.701.74
The chart of Sortino ratio for IUG.L, currently valued at 2.00, compared to the broader market-4.00-2.000.002.004.006.002.002.36
The chart of Omega ratio for IUG.L, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.32
The chart of Calmar ratio for IUG.L, currently valued at 0.53, compared to the broader market0.002.004.006.000.532.62
The chart of Martin ratio for IUG.L, currently valued at 3.13, compared to the broader market-10.000.0010.0020.0030.003.1310.69
IUG.L
^GSPC

The current Intelligent Ultrasound Group plc Sharpe ratio is 0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Intelligent Ultrasound Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.70
1.54
IUG.L (Intelligent Ultrasound Group plc)
Benchmark (^GSPC)

Dividends

Dividend History


Intelligent Ultrasound Group plc doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-78.18%
-2.26%
IUG.L (Intelligent Ultrasound Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Intelligent Ultrasound 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 Intelligent Ultrasound Group plc was 91.65%, occurring on May 8, 2019. The portfolio has not yet recovered.

The current Intelligent Ultrasound Group plc drawdown is 78.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.65%Dec 3, 2015863May 8, 2019
-3.45%Sep 1, 201477Dec 16, 2014129Jun 24, 2015206
-0.85%Nov 3, 20151Nov 3, 20156Nov 11, 20157

Volatility

Volatility Chart

The current Intelligent Ultrasound Group plc volatility is 4.58%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
4.58%
3.76%
IUG.L (Intelligent Ultrasound Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intelligent Ultrasound Group plc.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab