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Oxford Metrics plc (OMG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB0030312788

Sector

Technology

Highlights

Market Cap

£66.86M

EPS (TTM)

£0.02

PE Ratio

26.40

Total Revenue (TTM)

£23.52M

Gross Profit (TTM)

£15.72M

EBITDA (TTM)

£5.39M

Year Range

£48.16 - £111.55

Target Price

£97.50

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.


Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-34.33%
14.64%
OMG.L (Oxford Metrics plc)
Benchmark (^GSPC)

Returns By Period

Oxford Metrics plc had a return of -3.59% year-to-date (YTD) and -46.66% in the last 12 months. Over the past 10 years, Oxford Metrics plc had an annualized return of 9.87%, while the S&P 500 had an annualized return of 11.21%, indicating that Oxford Metrics plc did not perform as well as the benchmark.


OMG.L

YTD

-3.59%

1M

0.94%

6M

-34.33%

1Y

-46.66%

5Y*

-12.64%

10Y*

9.87%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.22%-3.59%
2024-3.74%5.34%-4.15%4.81%0.92%-9.09%-8.00%-10.33%-27.27%-5.00%9.47%-5.58%-44.94%
2023-3.26%-0.96%-3.88%-4.04%-3.16%27.17%-11.97%-5.34%-7.18%-4.42%1.16%25.71%2.32%
2022-3.06%-3.15%-10.23%-7.77%11.24%7.58%-3.76%0.00%-20.00%-0.00%10.37%21.53%-3.94%
2021-4.23%0.55%3.30%0.00%3.72%10.26%0.47%2.78%-3.15%12.56%0.41%-4.24%23.13%
20206.13%-8.89%-17.56%17.75%-11.06%-15.25%-0.00%24.00%-11.29%-10.30%20.95%7.52%-9.21%
201912.41%0.61%12.80%4.32%-3.11%2.67%-8.85%-2.29%4.09%-1.12%0.57%22.09%49.03%
201811.59%-0.46%7.42%9.35%-5.26%7.64%-5.81%3.42%0.66%-5.26%-3.47%5.86%26.31%
2017-5.10%6.45%-6.06%5.38%3.06%18.32%-0.84%-2.11%1.29%8.51%0.00%-6.79%21.26%
2016-3.35%5.78%-0.55%-2.75%1.70%-4.44%-1.16%7.06%1.65%3.78%-1.56%5.91%11.83%
20158.46%1.42%14.69%13.04%7.14%4.19%0.60%-2.96%0.61%6.06%2.86%7.64%83.58%
2014-2.68%3.67%-3.54%6.42%-5.17%-1.82%2.78%-0.00%1.80%-3.54%-0.92%22.25%17.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OMG.L is 3, meaning it’s performing worse than 97% 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 OMG.L is 33
Overall Rank
The Sharpe Ratio Rank of OMG.L is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of OMG.L is 22
Sortino Ratio Rank
The Omega Ratio Rank of OMG.L is 11
Omega Ratio Rank
The Calmar Ratio Rank of OMG.L is 33
Calmar Ratio Rank
The Martin Ratio Rank of OMG.L is 66
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 Oxford Metrics plc (OMG.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 OMG.L, currently valued at -1.33, compared to the broader market-2.000.002.004.00-1.331.59
The chart of Sortino ratio for OMG.L, currently valued at -1.95, compared to the broader market-6.00-4.00-2.000.002.004.00-1.952.16
The chart of Omega ratio for OMG.L, currently valued at 0.68, compared to the broader market0.501.001.502.000.681.29
The chart of Calmar ratio for OMG.L, currently valued at -0.86, compared to the broader market0.002.004.006.00-0.862.40
The chart of Martin ratio for OMG.L, currently valued at -1.47, compared to the broader market0.0010.0020.0030.00-1.479.79
OMG.L
^GSPC

The current Oxford Metrics plc Sharpe ratio is -1.33. 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 Oxford Metrics 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-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
-1.33
1.52
OMG.L (Oxford Metrics plc)
Benchmark (^GSPC)

Dividends

Dividend History

Oxford Metrics plc provided a 6.05% dividend yield over the last twelve months, with an annual payout of £0.03 per share. The company has been increasing its dividends for 6 consecutive years.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%£0.00£0.02£0.04£0.06£0.08£0.10£0.12£0.1420142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£0.03£0.03£0.03£0.03£0.02£0.02£0.02£0.01£0.01£0.01£0.13£0.01

Dividend yield

6.05%5.83%2.57%2.33%1.75%1.90%1.70%1.38%2.06%2.04%29.61%1.54%

Monthly Dividends

The table displays the monthly dividend distributions for Oxford Metrics 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£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.03
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.03
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.03
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.02
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.02
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.02
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.01
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.01
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01£0.01
2015£0.00£0.00£0.00£0.05£0.00£0.05£0.00£0.00£0.00£0.00£0.00£0.04£0.13
2014£0.01£0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.1%
Oxford Metrics plc has a dividend yield of 6.05%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%71.2%
Oxford Metrics plc has a payout ratio of 71.24%, which is quite average when compared to the overall market. This suggests that Oxford Metrics 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
-52.01%
-2.19%
OMG.L (Oxford Metrics plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Oxford Metrics 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 Oxford Metrics plc was 93.79%, occurring on Nov 28, 2002. Recovery took 3262 trading sessions.

The current Oxford Metrics plc drawdown is 52.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.79%Jul 23, 2001115Nov 28, 20023262Jun 13, 20173377
-56.65%Dec 8, 2021796Feb 5, 2025
-43.43%Feb 24, 202098Jul 14, 2020352Dec 1, 2021450
-20.99%May 3, 2018110Oct 11, 201875Jan 29, 2019185
-15.31%May 7, 201974Aug 19, 201983Dec 13, 2019157

Volatility

Volatility Chart

The current Oxford Metrics plc volatility is 10.27%, 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%25.00%SeptemberOctoberNovemberDecember2025February
10.27%
4.04%
OMG.L (Oxford Metrics plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Oxford Metrics 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 Oxford Metrics plc compared to its peers in the Software - Application industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.01,400.026.4
The chart displays the price to earnings (P/E) ratio for OMG.L in comparison to other companies of the Software - Application industry. Currently, OMG.L has a PE value of 26.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.0-5.00.05.00.0
The chart displays the price to earnings to growth (PEG) ratio for OMG.L in comparison to other companies of the Software - Application industry. Currently, OMG.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 Oxford Metrics plc.


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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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