Logistics Development Group plc (LDG.L)
Logistics Development Group plc operates as an investment company. It invests in a portfolio of assets. The company was formerly known as Eddie Stobart Logistics plc and changed its name to Logistics Development Group plc in February 2021. Logistics Development Group plc was incorporated in 2014 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00BD8QVC95 |
|---|---|
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
Highlights
| Market Cap | £56.70M |
|---|---|
| EPS | -£0.02 |
| EBITDA (TTM) | £20.93M |
| Year Range | £10.60 - £15.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Logistics Development 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.
Returns By Period
Logistics Development Group plc had a return of -9.13% year-to-date (YTD) and -24.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.13% | 5.84% |
| 1 month | -2.55% | -2.98% |
| 6 months | -3.58% | 22.02% |
| 1 year | -24.67% | 24.47% |
| 5 years (annualized) | -35.13% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.38% | 4.07% | -12.11% | |||||||||
| 2023 | -1.62% | -13.76% | 1.28% | 5.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Logistics Development Group plc(LDG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Logistics Development Group plc (LDG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Logistics Development Group plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.05 | £0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 0.06% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Logistics Development Group plc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £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 | £0.00 | £0.00 | £0.00 | £0.00 | £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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.01 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Logistics Development 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 Logistics Development Group plc was 95.94%, occurring on Mar 12, 2020. The portfolio has not yet recovered.
The current Logistics Development Group plc drawdown is 90.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.94% | May 3, 2017 | 598 | Mar 12, 2020 | — | — | — |
| -0.62% | Apr 27, 2017 | 1 | Apr 27, 2017 | 1 | Apr 28, 2017 | 2 |
Volatility
Volatility Chart
The current Logistics Development Group plc volatility is 10.01%, 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
Income Statement
| 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 |