Highlights
- Market Cap
- £106.36M
- Enterprise Value
- £1.49B
- EPS (TTM)
- -£1.81
- Total Revenue (TTM)
- £6.15B
- Gross Profit (TTM)
- £285.40M
- EBITDA (TTM)
- £54.90M
- Year Range
- £0.17 - £0.63
- ROA (TTM)
- -40.67%
- ROE (TTM)
- 432.27%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Mobico 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.
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Different Benchmark Currency
MCG.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
Mobico Group PLC (MCG.L) has returned -24.89% so far this year and -70.21% over the past 12 months. Over the last ten years, MCG.L has returned -23.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.
Mobico Group PLC
- 1D
- -1.48%
- 1M
- -44.91%
- YTD
- -24.89%
- 6M
- -39.74%
- 1Y
- -70.21%
- 3Y*
- -46.72%
- 5Y*
- -43.38%
- 10Y*
- -23.92%
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Jul 1, 1993, MCG.L's average daily return is +0.02%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2009 with a return of +73.0%, while the worst month was Mar 2020 at -51.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, MCG.L closed higher 46% of trading days. The best single day was Feb 26, 2026 with a return of +37.1%, while the worst single day was Apr 25, 2025 at -40.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.87% | 35.17% | -44.91% | -24.89% | |||||||||
| 2025 | -7.31% | -7.28% | -14.67% | -46.52% | -3.86% | -1.34% | 23.12% | -9.64% | -12.43% | -8.63% | -16.37% | 5.01% | -70.92% |
| 2024 | 1.48% | -9.14% | -10.77% | -20.40% | -2.89% | -5.11% | 10.09% | 21.35% | 7.84% | -5.71% | 25.23% | -8.69% | -6.26% |
| 2023 | 2.46% | -6.53% | -2.25% | 4.02% | -12.11% | -8.86% | -4.01% | -8.60% | 6.09% | -29.62% | 6.96% | 26.55% | -30.83% |
| 2022 | -2.80% | -4.48% | -2.43% | 6.78% | 6.75% | -26.81% | -5.45% | -4.57% | -3.82% | 0.30% | 1.95% | -24.64% | -49.46% |
| 2021 | 5.39% | 19.50% | 2.94% | -2.66% | 0.93% | -11.84% | 2.03% | -5.59% | -6.07% | -5.22% | -6.56% | 20.41% | 8.34% |
Benchmark Metrics
Mobico Group PLC has an annualized alpha of -11.18%, beta of 0.37, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 02, 1993.
- This stock participated in 168.99% of S&P 500 Index downside but only 44.49% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.37 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.18%
- Beta
- 0.37
- R²
- 0.02
- Upside Capture
- 44.49%
- Downside Capture
- 168.99%
Return for Risk
Risk / Return Rank
MCG.L ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mobico Group PLC (MCG.L) and compare them to a chosen benchmark (S&P 500 Index).
| MCG.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.90 | 0.73 | -1.63 |
Sortino ratioReturn per unit of downside risk | -1.52 | 1.14 | -2.66 |
Omega ratioGain probability vs. loss probability | 0.78 | 1.18 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 1.24 | -2.21 |
Martin ratioReturn relative to average drawdown | -1.29 | 4.87 | -6.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MCG.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Mobico Group PLC provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.11 | £0.15 | £0.14 | £0.13 | £0.12 | £0.11 |
Dividend yield | 0.00% | 0.00% | 0.00% | 7.92% | 0.00% | 0.00% | 4.71% | 3.26% | 3.73% | 3.33% | 3.26% | 3.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Mobico 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||||
| 2025 | £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 |
| 2024 | £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 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
| 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 | £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 | £0.00 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mobico 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 Mobico Group PLC was 95.93%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current Mobico Group PLC drawdown is 95.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.93% | Dec 30, 2019 | 1580 | Mar 31, 2026 | — | — | — |
| -87.38% | Nov 1, 2007 | 358 | Mar 31, 2009 | 2606 | Jul 25, 2019 | 2964 |
| -69.48% | Mar 15, 1999 | 991 | Feb 14, 2003 | 934 | Oct 25, 2006 | 1925 |
| -30.34% | Jul 14, 1998 | 35 | Sep 1, 1998 | 16 | Sep 23, 1998 | 51 |
| -22.8% | Apr 1, 1997 | 62 | Jun 27, 1997 | 78 | Oct 16, 1997 | 140 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Mobico Group PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Mobico Group PLC is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MCG.L relative to other companies in the Railroads industry. Currently, MCG.L has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |