Peel Hunt Ltd (PEEL.L)
Peel Hunt Limited operates as a mid and small-cap focused investment bank in the United Kingdom. The company operates through Investment Banking, Research & Distribution, and Execution & Trading segments. The Investment Banking segment provides equity and debt capital markets; private and retail capital markets; mergers and acquisitions; investor relations, debt advisory, private equity, and corporate broking services. The Research & Distribution segment offers equity research and mid and small-cap focused distribution services in various sectors. The Execution & Trading segment provides execution and trading services to clients across equities, investment trusts, exchange traded funds, overseas, and fixed income instruments. The company serves institutional clients, wealth managers, and private client brokers. Peel Hunt Limited was formerly known as PH Capital Limited and changed its name to Peel Hunt Limited in September 2021. The company was founded in 1989 and is headquartered in Saint Peter Port, Guernsey.
Company Info
Highlights
£108.50M
-£0.01
£94.71M
£98.75M
£580.00K
£89.00 - £152.00
£160.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Peel Hunt Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Peel Hunt Ltd had a return of -9.71% year-to-date (YTD) and -22.50% in the last 12 months.
PEEL.L
-9.71%
-5.58%
-30.86%
-22.50%
N/A
N/A
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of PEEL.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.17% | -9.71% | |||||||||||
| 2024 | -1.32% | 18.22% | -4.89% | -10.28% | 26.87% | -10.42% | 7.75% | -3.24% | -4.46% | -11.67% | -4.41% | -5.07% | -9.65% |
| 2023 | 25.88% | -0.93% | 0.00% | 8.49% | -9.13% | -1.44% | 0.00% | -0.49% | -19.02% | -3.61% | 15.63% | 23.24% | 34.12% |
| 2022 | -12.94% | -28.29% | -1.20% | -2.02% | -2.06% | -1.49% | -9.21% | -2.42% | -12.87% | -2.84% | -2.92% | 2.41% | -56.51% |
| 2021 | 0.21% | -2.78% | -7.27% | -4.51% | -13.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEEL.L is 13, meaning it’s performing worse than 87% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Peel Hunt Ltd (PEEL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Peel Hunt Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 3.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Peel Hunt Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | £0.00 | £0.00 |
| 2023 | £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 |
| 2022 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Peel Hunt Ltd. 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 Peel Hunt Ltd was 65.43%, occurring on Dec 1, 2022. The portfolio has not yet recovered.
The current Peel Hunt Ltd drawdown is 59.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.43% | Oct 1, 2021 | 289 | Dec 1, 2022 | — | — | — |
Volatility
Volatility Chart
The current Peel Hunt Ltd volatility is 6.79%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Peel Hunt Ltd.
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Income Statement
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