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Leeds Group plc (LDSG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0005100606
SectorConsumer Cyclical
IndustryTextile Manufacturing

Highlights

Market Cap£2.73M
EPS-£0.03
PE Ratio3.03
Revenue (TTM)£19.76M
Gross Profit (TTM)£5.47M
EBITDA (TTM)-£205.00K
Year Range£7.64 - £15.00

Share Price Chart


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Leeds Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Leeds 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%2,000.00%4,000.00%6,000.00%8,000.00%December2024FebruaryMarchAprilMay
6,777.58%
369.65%
LDSG.L (Leeds Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Leeds Group plc had a return of -13.04% year-to-date (YTD) and -20.00% in the last 12 months. Over the past 10 years, Leeds Group plc had an annualized return of -10.54%, while the S&P 500 had an annualized return of 10.33%, indicating that Leeds Group plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.04%5.21%
1 month-9.09%-4.30%
6 months-0.00%18.42%
1 year-20.00%21.82%
5 years (annualized)-15.00%11.27%
10 years (annualized)-10.54%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.35%-16.67%10.00%-9.09%
2023-16.67%0.00%15.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LDSG.L is 27, 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 LDSG.L is 2727
Leeds Group plc(LDSG.L)
The Sharpe Ratio Rank of LDSG.L is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of LDSG.L is 3131Sortino Ratio Rank
The Omega Ratio Rank of LDSG.L is 2323Omega Ratio Rank
The Calmar Ratio Rank of LDSG.L is 3636Calmar Ratio Rank
The Martin Ratio Rank of LDSG.L is 1616Martin 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 Leeds Group plc (LDSG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LDSG.L
Sharpe ratio
The chart of Sharpe ratio for LDSG.L, currently valued at -0.36, compared to the broader market-2.00-1.000.001.002.003.004.00-0.36
Sortino ratio
The chart of Sortino ratio for LDSG.L, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.006.00-0.19
Omega ratio
The chart of Omega ratio for LDSG.L, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for LDSG.L, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.21
Martin ratio
The chart of Martin ratio for LDSG.L, currently valued at -1.24, compared to the broader market-10.000.0010.0020.0030.00-1.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Leeds Group plc Sharpe ratio is -0.36. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Leeds 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 Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
-0.36
1.59
LDSG.L (Leeds Group plc)
Benchmark (^GSPC)

Dividends

Dividend History


Leeds Group plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-93.97%
-3.53%
LDSG.L (Leeds Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Leeds 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 Leeds Group plc was 95.42%, occurring on Sep 26, 2002. The portfolio has not yet recovered.

The current Leeds Group plc drawdown is 93.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.42%Feb 9, 19931891Sep 26, 2002
-60.49%Jul 31, 1987391Sep 24, 1990415May 19, 1992806
-20.23%Jan 23, 19865Feb 4, 198641May 21, 198646
-7.82%Apr 28, 19871Apr 28, 19879May 19, 198710
-7.77%Oct 22, 198611Nov 13, 198620Jan 9, 198731

Volatility

Volatility Chart

The current Leeds Group plc volatility is 9.53%, 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%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
9.53%
4.79%
LDSG.L (Leeds Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Leeds 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

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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