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Likewise Group plc (LIKE.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BHNWH003
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap£40.43M
EPS-£0.01
Revenue (TTM)£133.48M
Gross Profit (TTM)£36.47M
EBITDA (TTM)£2.28M
Year Range£14.00 - £27.62
Target Price£30.00

Share Price Chart


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Likewise Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Likewise 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%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
4.92%
17.73%
LIKE.L (Likewise Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Likewise Group plc had a return of -14.44% year-to-date (YTD) and -30.98% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-14.44%6.33%
1 month-5.88%-2.81%
6 months4.92%21.13%
1 year-30.98%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.02%-0.00%-15.84%
20236.94%-15.12%3.08%11.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LIKE.L is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of LIKE.L is 1717
Likewise Group plc(LIKE.L)
The Sharpe Ratio Rank of LIKE.L is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of LIKE.L is 1616Sortino Ratio Rank
The Omega Ratio Rank of LIKE.L is 1111Omega Ratio Rank
The Calmar Ratio Rank of LIKE.L is 2323Calmar Ratio Rank
The Martin Ratio Rank of LIKE.L is 2121Martin 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 Likewise Group plc (LIKE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LIKE.L
Sharpe ratio
The chart of Sharpe ratio for LIKE.L, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.00-0.73
Sortino ratio
The chart of Sortino ratio for LIKE.L, currently valued at -0.90, compared to the broader market-4.00-2.000.002.004.006.00-0.90
Omega ratio
The chart of Omega ratio for LIKE.L, currently valued at 0.84, compared to the broader market0.501.001.500.84
Calmar ratio
The chart of Calmar ratio for LIKE.L, currently valued at -0.44, compared to the broader market0.001.002.003.004.005.006.00-0.44
Martin ratio
The chart of Martin ratio for LIKE.L, currently valued at -1.14, compared to the broader market0.0010.0020.0030.00-1.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
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 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Likewise Group plc Sharpe ratio is -0.73. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
-0.73
1.69
LIKE.L (Likewise Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Likewise Group plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM20232022
Dividend£0.00£0.00£0.00

Dividend yield

0.02%0.02%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Likewise 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£0.00£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

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-67.15%
-2.21%
LIKE.L (Likewise Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Likewise 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 Likewise Group plc was 69.71%, occurring on Oct 23, 2023. The portfolio has not yet recovered.

The current Likewise Group plc drawdown is 67.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.71%Dec 10, 2021462Oct 23, 2023
-21.43%Oct 25, 202126Nov 29, 20218Dec 9, 202134
-16.49%Sep 30, 20214Oct 5, 202113Oct 22, 202117
-7.79%Sep 13, 20212Sep 14, 20216Sep 22, 20218
-3.7%Sep 23, 20211Sep 23, 20211Sep 24, 20212

Volatility

Volatility Chart

The current Likewise Group plc volatility is 5.18%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
5.18%
4.46%
LIKE.L (Likewise Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

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