PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Manx Financial Group plc (MFX.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IM00B28ZPX83

Sector

Financial Services

Highlights

Market Cap

£17.36M

EPS (TTM)

£0.04

PE Ratio

3.63

Total Revenue (TTM)

£32.13M

Gross Profit (TTM)

£32.13M

EBITDA (TTM)

£4.15M

Year Range

£13.00 - £29.25

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.


Popular comparisons:
MFX.L vs. TSLY
Popular comparisons:
MFX.L vs. TSLY

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Manx Financial 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.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-23.69%
12.36%
MFX.L (Manx Financial Group plc)
Benchmark (^GSPC)

Returns By Period

Manx Financial Group plc had a return of 3.57% year-to-date (YTD) and -21.98% in the last 12 months. Over the past 10 years, Manx Financial Group plc had an annualized return of 2.62%, while the S&P 500 had an annualized return of 11.26%, indicating that Manx Financial Group plc did not perform as well as the benchmark.


MFX.L

YTD

3.57%

1M

7.41%

6M

-23.68%

1Y

-21.98%

5Y*

12.97%

10Y*

2.62%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MFX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.71%3.57%
202427.87%-11.54%39.13%-12.50%-2.63%-5.00%-5.26%-2.78%-15.71%-1.69%1.72%-5.08%-6.14%
2023-18.18%25.00%6.67%4.17%-6.00%-9.07%-9.52%10.53%-17.86%-4.35%6.06%-12.86%-29.46%
2022-1.54%-3.13%19.35%-8.11%5.88%-1.26%-7.51%6.25%8.82%51.35%17.86%33.33%178.19%
2021-0.60%0.00%-6.06%3.23%3.13%-3.03%-7.27%17.24%-0.00%0.00%-2.94%-1.51%0.16%
20202.90%4.23%-24.33%3.57%3.45%0.00%-6.67%10.71%-16.13%11.54%20.69%-5.14%-3.77%
20198.03%0.00%-2.86%2.94%1.43%10.99%-8.63%-5.56%5.88%-0.00%-5.56%1.47%6.48%
201815.39%-2.22%13.64%10.00%-11.27%2.46%-2.40%-2.87%-9.28%-2.33%-17.86%-6.09%-16.92%
20171.41%-2.78%8.57%2.63%-10.26%-7.14%0.00%1.54%10.61%1.37%-2.70%8.33%9.86%
2016-9.57%8.24%-17.39%1.32%-2.60%-2.67%-2.74%-5.63%2.99%-15.94%13.79%7.58%-24.47%
20156.25%-6.86%-9.47%1.16%5.75%-1.09%-4.40%16.09%-1.98%-6.06%-5.38%6.82%-2.08%
2014-3.82%12.70%-19.01%6.09%-12.29%0.93%4.63%7.08%-7.44%-8.93%0.00%-5.88%-26.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MFX.L is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MFX.L is 2424
Overall Rank
The Sharpe Ratio Rank of MFX.L is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of MFX.L is 2020
Sortino Ratio Rank
The Omega Ratio Rank of MFX.L is 1818
Omega Ratio Rank
The Calmar Ratio Rank of MFX.L is 3131
Calmar Ratio Rank
The Martin Ratio Rank of MFX.L is 3232
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 Manx Financial Group plc (MFX.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 MFX.L, currently valued at -0.46, compared to the broader market-2.000.002.004.00-0.461.83
The chart of Sortino ratio for MFX.L, currently valued at -0.46, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.462.47
The chart of Omega ratio for MFX.L, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.33
The chart of Calmar ratio for MFX.L, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.232.76
The chart of Martin ratio for MFX.L, currently valued at -0.60, compared to the broader market-10.000.0010.0020.0030.00-0.6011.27
MFX.L
^GSPC

The current Manx Financial Group plc Sharpe ratio is -0.46. 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 Manx Financial 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.46
1.66
MFX.L (Manx Financial Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Manx Financial Group plc provided a 313.86% dividend yield over the last twelve months, with an annual payout of £0.46 per share. The company has been increasing its dividends for 3 consecutive years.


100.00%150.00%200.00%250.00%300.00%£0.00£0.10£0.20£0.30£0.40£0.502021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend£0.46£0.46£0.38£0.24£0.17

Dividend yield

313.86%325.07%246.82%111.05%212.18%

Monthly Dividends

The table displays the monthly dividend distributions for Manx Financial Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00£0.00
2024£0.00£0.00£0.00£0.00£0.46£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.46
2023£0.00£0.00£0.00£0.00£0.00£0.38£0.00£0.00£0.00£0.00£0.00£0.00£0.38
2022£0.00£0.00£0.00£0.00£0.00£0.24£0.00£0.00£0.00£0.00£0.00£0.00£0.24
2021£0.17£0.00£0.00£0.00£0.00£0.00£0.17

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%313.9%
Manx Financial Group plc has a dividend yield of 313.86%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%12.0%
Manx Financial Group plc has a payout ratio of 11.98%, which is below the market average. This means Manx Financial Group plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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
-84.30%
-2.05%
MFX.L (Manx Financial Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Manx Financial 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 Manx Financial Group plc was 96.75%, occurring on Sep 26, 2012. The portfolio has not yet recovered.

The current Manx Financial Group plc drawdown is 84.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.75%Nov 14, 2007993Sep 26, 2012
-38.2%Dec 17, 200135Sep 17, 200220May 30, 200355
-36.91%May 11, 20068Jun 27, 2006105Jan 15, 2007113
-29.28%May 18, 200733Jul 5, 200783Nov 9, 2007116
-28.07%May 20, 200457May 17, 200511Jul 8, 200568

Volatility

Volatility Chart

The current Manx Financial Group plc volatility is 11.95%, 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%SeptemberOctoberNovemberDecember2025February
11.95%
3.78%
MFX.L (Manx Financial Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Manx Financial Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Manx Financial Group plc compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.03.6
The chart displays the price to earnings (P/E) ratio for MFX.L in comparison to other companies of the Banks - Regional industry. Currently, MFX.L has a PE value of 3.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for MFX.L in comparison to other companies of the Banks - Regional industry. Currently, MFX.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Manx Financial Group 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