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Norman Broadbent plc (NBB.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B3VF4Y66
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap£6.19M
Revenue (TTM)£12.31M
Gross Profit (TTM)£5.86M
EBITDA (TTM)£467.00K
Year Range£4.60 - £10.95
Target Price£40.67

Share Price Chart


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Compare to other instruments

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Norman Broadbent plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Norman Broadbent plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2024FebruaryMarchApril
-100.00%
368.68%
NBB.L (Norman Broadbent plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Norman Broadbent plc had a return of 27.59% year-to-date (YTD) and 76.19% in the last 12 months. Over the past 10 years, Norman Broadbent plc had an annualized return of -13.06%, while the S&P 500 had an annualized return of 10.37%, indicating that Norman Broadbent plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date27.59%5.57%
1 month-11.90%-4.16%
6 months48.00%20.07%
1 year76.19%20.82%
5 years (annualized)-3.42%11.56%
10 years (annualized)-13.06%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.45%3.33%35.48%
202313.64%0.00%16.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NBB.L is 89, placing it in the top 11% 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 NBB.L is 8989
Norman Broadbent plc(NBB.L)
The Sharpe Ratio Rank of NBB.L is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of NBB.L is 9292Sortino Ratio Rank
The Omega Ratio Rank of NBB.L is 9999Omega Ratio Rank
The Calmar Ratio Rank of NBB.L is 7777Calmar Ratio Rank
The Martin Ratio Rank of NBB.L is 8888Martin 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 Norman Broadbent plc (NBB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NBB.L
Sharpe ratio
The chart of Sharpe ratio for NBB.L, currently valued at 1.75, compared to the broader market-2.00-1.000.001.002.003.001.75
Sortino ratio
The chart of Sortino ratio for NBB.L, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.006.003.07
Omega ratio
The chart of Omega ratio for NBB.L, currently valued at 2.06, compared to the broader market0.501.001.502.06
Calmar ratio
The chart of Calmar ratio for NBB.L, currently valued at 0.76, compared to the broader market0.002.004.006.000.76
Martin ratio
The chart of Martin ratio for NBB.L, currently valued at 7.51, compared to the broader market-10.000.0010.0020.0030.007.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Norman Broadbent plc Sharpe ratio is 1.75. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Norman Broadbent 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 Ratio0.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
1.75
1.52
NBB.L (Norman Broadbent plc)
Benchmark (^GSPC)

Dividends

Dividend History


Norman Broadbent plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-100.00%
-3.73%
NBB.L (Norman Broadbent plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Norman Broadbent 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 Norman Broadbent plc was 100.00%, occurring on Jan 9, 2023. The portfolio has not yet recovered.

The current Norman Broadbent plc drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 9, 19877104Jan 9, 2023
-15.93%Jan 7, 198614Apr 9, 19865May 1, 198619
-14.55%May 29, 198632Dec 2, 198631Apr 27, 198763
-11.8%Nov 4, 19871Nov 4, 19871Nov 5, 19872
-7.35%Apr 30, 19874May 8, 19871May 11, 19875

Volatility

Volatility Chart

The current Norman Broadbent plc volatility is 7.31%, 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%20.00%25.00%NovemberDecember2024FebruaryMarchApril
7.31%
4.78%
NBB.L (Norman Broadbent plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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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