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NCC Group plc (NCC.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00B01QGK86

Sector

Technology

Highlights

Market Cap

£420.70M

EPS (TTM)

-£0.08

Total Revenue (TTM)

£167.80M

Gross Profit (TTM)

£74.80M

EBITDA (TTM)

-£10.30M

Year Range

£118.08 - £184.20

Target Price

£181.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NCC.L vs. COST
Popular comparisons:
NCC.L vs. COST

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-9.69%
12.71%
NCC.L (NCC Group plc)
Benchmark (^GSPC)

Returns By Period

NCC Group plc had a return of -8.76% year-to-date (YTD) and 11.73% in the last 12 months. Over the past 10 years, NCC Group plc had an annualized return of -2.48%, while the S&P 500 had an annualized return of 11.29%, indicating that NCC Group plc did not perform as well as the benchmark.


NCC.L

YTD

-8.76%

1M

0.29%

6M

-9.69%

1Y

11.73%

5Y*

-7.50%

10Y*

-2.48%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.18%-8.76%
2024-5.90%5.59%-1.58%9.00%2.95%9.31%-3.28%4.74%17.73%-13.36%2.85%-5.16%20.91%
2023-6.10%-8.49%-40.02%5.09%-15.36%6.38%-0.21%3.32%18.36%-9.66%17.26%6.10%-33.12%
2022-18.63%-0.48%-2.67%0.22%17.49%-12.93%18.86%-11.91%11.48%-7.54%7.04%-6.10%-12.36%
2021-1.98%6.87%-1.71%5.23%9.02%-0.68%6.97%2.70%-20.43%-2.10%-7.85%1.97%-5.66%
2020-4.66%-2.86%-20.00%-1.57%-6.12%15.65%-4.74%6.51%-2.22%5.57%7.45%28.44%14.45%
2019-26.70%-3.18%13.82%24.71%-5.15%-1.21%12.96%-4.44%0.32%7.58%10.19%9.20%32.33%
2018-13.47%-1.09%-5.38%4.52%8.14%-3.67%7.32%0.09%-7.74%-1.70%-4.48%-6.66%-23.41%
20173.28%-36.30%12.71%7.14%16.14%-1.06%18.47%-2.52%16.40%6.24%-3.70%5.64%32.64%
20165.83%-7.69%-14.12%4.71%10.06%-8.62%23.24%-0.95%9.96%-45.95%-0.79%-3.86%-38.87%
201510.76%0.55%-13.94%6.38%1.68%1.77%9.15%-0.97%18.87%0.73%4.69%4.08%48.78%
20148.72%9.37%-14.29%0.67%-4.24%5.67%10.21%1.94%-7.66%0.51%4.31%0.12%13.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NCC.L is 57, 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 NCC.L is 5757
Overall Rank
The Sharpe Ratio Rank of NCC.L is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of NCC.L is 5353
Sortino Ratio Rank
The Omega Ratio Rank of NCC.L is 5454
Omega Ratio Rank
The Calmar Ratio Rank of NCC.L is 5656
Calmar Ratio Rank
The Martin Ratio Rank of NCC.L is 6060
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 NCC Group plc (NCC.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 NCC.L, currently valued at 0.42, compared to the broader market-2.000.002.004.000.421.77
The chart of Sortino ratio for NCC.L, currently valued at 0.84, compared to the broader market-6.00-4.00-2.000.002.004.006.000.842.39
The chart of Omega ratio for NCC.L, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.32
The chart of Calmar ratio for NCC.L, currently valued at 0.23, compared to the broader market0.002.004.006.000.232.66
The chart of Martin ratio for NCC.L, currently valued at 1.36, compared to the broader market0.0010.0020.0030.001.3610.85
NCC.L
^GSPC

The current NCC Group plc Sharpe ratio is 0.42. 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 NCC 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 Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.42
1.54
NCC.L (NCC Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

NCC Group plc provided a 229.26% dividend yield over the last twelve months, with an annual payout of £3.15 per share. The company has been increasing its dividends for 19 consecutive years.


150.00%200.00%250.00%300.00%350.00%£0.00£1.00£2.00£3.00£4.00£5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£3.15£4.65£4.65£4.65£4.65£4.65£4.65£4.65£4.65£4.65£3.97£3.49

Dividend yield

229.26%308.76%361.02%232.50%199.14%184.52%206.21%265.26%198.72%257.26%132.35%170.11%

Monthly Dividends

The table displays the monthly dividend distributions for NCC 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£1.50£0.00£0.00£0.00£0.00£0.00£0.00£3.15£0.00£0.00£0.00£4.65
2023£0.00£1.50£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£3.15£0.00£4.65
2022£0.00£1.50£0.00£0.00£0.00£0.00£0.00£0.00£0.00£3.15£0.00£0.00£4.65
2021£0.00£1.50£0.00£0.00£0.00£0.00£0.00£0.00£0.00£3.15£0.00£0.00£4.65
2020£0.00£1.50£0.00£0.00£0.00£0.00£0.00£0.00£0.00£3.15£0.00£0.00£4.65
2019£0.00£1.50£0.00£0.00£0.00£0.00£0.00£0.00£3.15£0.00£0.00£0.00£4.65
2018£1.50£0.00£0.00£0.00£0.00£0.00£0.00£0.00£3.15£0.00£0.00£0.00£4.65
2017£1.50£0.00£0.00£0.00£0.00£0.00£0.00£3.15£0.00£0.00£0.00£0.00£4.65
2016£1.50£0.00£0.00£0.00£0.00£0.00£0.00£0.00£3.15£0.00£0.00£0.00£4.65
2015£1.30£0.00£0.00£0.00£0.00£0.00£0.00£2.67£0.00£0.00£0.00£0.00£3.97
2014£1.14£0.00£0.00£0.00£0.00£0.00£0.00£2.35£0.00£0.00£0.00£0.00£3.49

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%229.3%
NCC Group plc has a dividend yield of 229.26%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%58.9%
NCC Group plc has a payout ratio of 58.86%, which is quite average when compared to the overall market. This suggests that NCC Group plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-54.37%
-2.26%
NCC.L (NCC Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NCC 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 NCC Group plc was 73.08%, occurring on Jun 8, 2023. The portfolio has not yet recovered.

The current NCC Group plc drawdown is 54.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.08%Sep 7, 2021440Jun 8, 2023
-70.68%Oct 4, 201699Feb 22, 20171144Sep 3, 20211243
-35.96%Oct 15, 2012130Apr 19, 2013135Oct 30, 2013265
-35.77%Nov 7, 2007265Dec 4, 2008193Sep 29, 2009458
-30.78%Aug 3, 200554Oct 19, 200594Mar 6, 2006148

Volatility

Volatility Chart

The current NCC Group plc volatility is 6.12%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.12%
3.76%
NCC.L (NCC Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NCC Group 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 NCC 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
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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.

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