PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Marechale Capital plc (MAC.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB0005401087

Sector

Financial Services

Highlights

Market Cap

£1.64M

Total Revenue (TTM)

£348.21K

Gross Profit (TTM)

£103.57K

EBITDA (TTM)

-£27.14K

Year Range

£1.03 - £4.46

Target Price

£130.00

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 Marechale Capital 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%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
10.71%
14.38%
MAC.L (Marechale Capital plc)
Benchmark (^GSPC)

Returns By Period

Marechale Capital plc had a return of 6.90% year-to-date (YTD) and 3.33% in the last 12 months. Over the past 10 years, Marechale Capital plc had an annualized return of 1.97%, while the S&P 500 had an annualized return of 11.26%, indicating that Marechale Capital plc did not perform as well as the benchmark.


MAC.L

YTD

6.90%

1M

-3.12%

6M

10.71%

1Y

3.33%

5Y*

13.45%

10Y*

1.97%

^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 MAC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025144.83%6.90%
20246.45%-18.18%-7.41%2.00%5.88%11.11%6.67%-15.62%7.41%10.34%-3.12%-6.45%-6.45%
2023-15.12%-34.25%-8.33%4.55%30.43%6.67%18.75%-5.26%19.44%-11.63%-15.79%-3.12%-27.91%
202223.08%-15.62%7.41%3.45%-28.33%6.98%-6.52%23.26%-16.04%10.11%12.24%-21.82%-17.31%
2021228.57%43.48%-66.67%-0.00%-6.06%-8.06%26.32%0.00%5.56%126.32%-30.23%-13.33%147.62%
2020-5.71%-6.06%-9.68%28.57%0.00%0.00%5.56%89.47%-26.39%-18.87%-9.30%7.69%20.00%
2019-13.21%-13.04%0.00%-2.50%-28.21%0.00%0.00%-3.57%18.52%-3.12%-3.23%16.67%-33.96%
2018-16.00%7.14%-17.78%-18.92%0.00%-6.67%-14.29%12.50%-3.70%-13.46%17.78%0.00%-47.00%
20170.00%9.09%-8.33%9.09%0.00%-8.33%-9.09%0.00%20.00%-8.33%-10.91%104.08%81.82%
201616.67%-14.29%-8.33%0.00%27.27%-21.43%9.09%0.00%16.67%-14.29%0.00%-8.33%-8.33%
2015-11.48%-5.56%-15.69%0.00%32.56%75.44%-34.00%66.67%0.00%-27.27%-18.75%-7.69%-1.64%
2014-6.67%-12.24%-5.81%0.00%-6.17%21.05%-26.09%0.00%0.00%-5.88%4.69%-8.96%-41.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MAC.L is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MAC.L is 5656
Overall Rank
The Sharpe Ratio Rank of MAC.L is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of MAC.L is 6565
Sortino Ratio Rank
The Omega Ratio Rank of MAC.L is 7575
Omega Ratio Rank
The Calmar Ratio Rank of MAC.L is 4747
Calmar Ratio Rank
The Martin Ratio Rank of MAC.L is 4848
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 Marechale Capital plc (MAC.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 MAC.L, currently valued at 0.02, compared to the broader market-2.000.002.000.021.74
The chart of Sortino ratio for MAC.L, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.006.001.302.36
The chart of Omega ratio for MAC.L, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.32
The chart of Calmar ratio for MAC.L, currently valued at 0.04, compared to the broader market0.002.004.006.000.042.62
The chart of Martin ratio for MAC.L, currently valued at 0.18, compared to the broader market-10.000.0010.0020.0030.000.1810.69
MAC.L
^GSPC

The current Marechale Capital plc Sharpe ratio is 0.02. 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 Marechale Capital 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.02
1.50
MAC.L (Marechale Capital plc)
Benchmark (^GSPC)

Dividends

Dividend History


Marechale Capital 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
-85.06%
-2.07%
MAC.L (Marechale Capital plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Marechale Capital 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 Marechale Capital plc was 93.49%, occurring on Aug 5, 2019. The portfolio has not yet recovered.

The current Marechale Capital plc drawdown is 85.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.49%Aug 24, 2015999Aug 5, 2019
-81.7%Nov 12, 2013334Mar 9, 2015115Aug 21, 2015449
-76.19%Feb 17, 201122Jul 18, 2011181Oct 9, 2013203
-66.67%Apr 26, 20106Sep 13, 20106Oct 8, 201012
-38.89%Oct 11, 20104Nov 23, 20107Dec 22, 201011

Volatility

Volatility Chart

The current Marechale Capital plc volatility is 88.91%, 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%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
88.91%
3.61%
MAC.L (Marechale Capital plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marechale Capital 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 Marechale Capital 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