Livermore Investments Group Limited (LIV.L)
Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations ("CLOs"). The company, formerly Empire Online Limited, was incorporated in 2002 and is headquartered in Road Town, British Virgin Islands.
Company Info
Highlights
£104.59M
£0.10
6.33
£18.08M
£18.08M
£15.36M
£21.30 - £65.00
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 Livermore Investments Group Limited, 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
Livermore Investments Group Limited had a return of 22.82% year-to-date (YTD) and 115.63% in the last 12 months. Over the past 10 years, Livermore Investments Group Limited had an annualized return of 14.08%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.
LIV.L
22.82%
17.67%
68.53%
115.63%
21.23%
14.08%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LIV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.71% | 22.82% | |||||||||||
| 2024 | -0.95% | 6.41% | -18.07% | 10.29% | 21.67% | 5.48% | 0.26% | 3.37% | 2.76% | 19.15% | 1.80% | 13.69% | 79.48% |
| 2023 | 23.06% | 0.00% | 1.26% | -12.68% | -9.52% | -2.63% | -13.78% | 14.42% | 3.01% | 1.06% | 1.26% | -11.02% | -11.30% |
| 2022 | 27.86% | 1.25% | 0.21% | 3.08% | -1.59% | 3.24% | 4.90% | 0.00% | -15.51% | -12.39% | 2.27% | -4.69% | 2.82% |
| 2021 | 8.11% | 14.25% | 13.32% | -8.17% | 2.81% | 1.82% | -2.24% | 1.14% | -0.23% | 7.71% | 0.63% | 2.51% | 47.49% |
| 2020 | -8.65% | 3.70% | -17.38% | 12.39% | -3.85% | -2.13% | 3.00% | 3.17% | -6.41% | -5.48% | 7.25% | 0.00% | -16.54% |
| 2019 | 1.27% | 1.25% | -7.41% | 10.67% | -9.64% | 7.73% | 13.86% | -2.17% | 1.11% | -2.86% | 0.00% | 7.69% | 20.51% |
| 2018 | -7.79% | -2.27% | 1.63% | -0.46% | -6.21% | 0.25% | 0.24% | 2.44% | -3.33% | -1.48% | -2.25% | 1.02% | -17.22% |
| 2017 | -6.91% | -1.12% | -1.98% | 0.87% | 4.30% | 23.35% | -16.04% | -2.39% | 13.04% | -3.37% | -0.75% | -4.26% | -0.39% |
| 2016 | -2.26% | -10.77% | -3.45% | -3.57% | 11.11% | -8.33% | -3.64% | 1.89% | 39.35% | 11.63% | -1.19% | 15.66% | 44.36% |
| 2015 | -0.34% | -13.49% | 17.65% | -6.12% | 1.45% | -5.36% | 3.77% | -4.00% | -3.41% | -1.18% | 3.17% | 2.31% | -8.23% |
| 2014 | 5.99% | -6.51% | -11.78% | -0.36% | 5.07% | -0.69% | -5.56% | 4.41% | -9.86% | 11.72% | -0.70% | 2.11% | -8.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, LIV.L is among the top 5% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Livermore Investments Group Limited (LIV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Livermore Investments Group Limited provided a 5.11% dividend yield over the last twelve months, with an annual payout of £0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.03 | £0.03 | £2.31 | £11.08 | £3.51 | £2.59 | £0.00 | £3.20 | £6.91 | £0.00 | £1.74 | £1.57 |
Dividend yield | 5.11% | 6.28% | 734.80% | 2,870.21% | 717.06% | 699.78% | 0.00% | 809.99% | 1,446.87% | 0.00% | 522.77% | 433.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Livermore Investments Group Limited. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.31 | £0.00 | £2.31 |
| 2022 | £11.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £11.08 |
| 2021 | £0.00 | £0.00 | £3.51 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.51 |
| 2020 | £2.59 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.59 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £3.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.20 |
| 2017 | £6.91 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6.91 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £1.74 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.74 |
| 2014 | £1.57 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.57 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Livermore Investments Group Limited. 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 Livermore Investments Group Limited was 96.44%, occurring on Nov 26, 2008. The portfolio has not yet recovered.
The current Livermore Investments Group Limited drawdown is 44.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.44% | Sep 6, 2005 | 799 | Nov 26, 2008 | — | — | — |
| -11.82% | Jun 16, 2005 | 1 | Jun 16, 2005 | 6 | Jun 24, 2005 | 7 |
| -10.06% | Aug 5, 2005 | 10 | Aug 18, 2005 | 10 | Sep 1, 2005 | 20 |
| -6.56% | Jul 4, 2005 | 4 | Jul 7, 2005 | 6 | Jul 15, 2005 | 10 |
| -1.71% | Jun 27, 2005 | 2 | Jun 28, 2005 | 2 | Jun 30, 2005 | 4 |
Volatility
Volatility Chart
The current Livermore Investments Group Limited volatility is 8.94%, 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
Valuation
The Valuation section provides an assessment of the market value of Livermore Investments Group Limited compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LIV.L in comparison to other companies of the Asset Management industry. Currently, LIV.L has a PE value of 6.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LIV.L in comparison to other companies of the Asset Management industry. Currently, LIV.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Livermore Investments Group Limited.
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 | — |