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Pennant International Group plc (PEN.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB0002570660

Sector

Technology

Highlights

Market Cap

£12.10M

EPS (TTM)

-£0.03

Total Revenue (TTM)

£7.38M

Gross Profit (TTM)

£2.69M

EBITDA (TTM)

£865.00K

Year Range

£22.01 - £31.95

Target Price

£60.50

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 Pennant International 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.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.49%
12.36%
PEN.L (Pennant International Group plc)
Benchmark (^GSPC)

Returns By Period

Pennant International Group plc had a return of -3.57% year-to-date (YTD) and -12.90% in the last 12 months. Over the past 10 years, Pennant International Group plc had an annualized return of -11.14%, while the S&P 500 had an annualized return of 11.26%, indicating that Pennant International Group plc did not perform as well as the benchmark.


PEN.L

YTD

-3.57%

1M

5.06%

6M

12.50%

1Y

-12.90%

5Y*

-18.98%

10Y*

-11.14%

^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 PEN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.36%-3.57%
202411.29%-14.49%0.68%-4.04%-8.77%-3.08%-4.76%4.17%0.00%6.00%5.66%0.00%-9.68%
2023-0.00%36.07%-10.84%1.35%-1.33%-1.35%2.74%-1.33%-10.81%-22.73%17.65%3.33%1.64%
202214.06%-12.33%12.50%-1.39%4.23%1.35%-17.87%3.25%-5.66%11.67%-1.49%-7.58%-4.69%
202116.67%-13.27%-2.35%1.20%0.00%-10.71%-10.67%-17.91%12.73%-2.58%-2.32%8.47%-23.81%
2020-0.00%-13.53%-48.30%30.26%-4.04%-18.95%6.49%-18.29%4.48%-5.71%22.73%3.70%-50.59%
2019-5.46%6.22%0.42%-2.92%-8.15%-15.42%-2.21%-28.25%22.83%7.69%2.98%-1.73%-28.57%
2018-2.96%-0.61%7.36%-4.00%-6.55%10.19%2.89%36.52%11.11%-1.85%-9.43%-0.83%40.83%
201710.46%-9.47%12.42%6.40%4.92%-2.60%-13.90%6.21%-2.92%0.60%-9.58%11.92%10.46%
20165.00%-4.76%-21.25%12.70%-3.52%51.82%28.85%-15.67%20.35%-7.35%25.40%-3.16%91.25%
20152.38%-0.58%-16.37%6.82%2.68%-1.31%-5.96%0.00%-30.28%12.02%-15.60%-13.04%-50.33%
20148.81%10.98%-2.60%-3.37%5.65%-7.49%1.16%-3.43%1.07%3.55%3.43%-7.18%9.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PEN.L is 28, 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 PEN.L is 2828
Overall Rank
The Sharpe Ratio Rank of PEN.L is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of PEN.L is 2525
Sortino Ratio Rank
The Omega Ratio Rank of PEN.L is 2222
Omega Ratio Rank
The Calmar Ratio Rank of PEN.L is 3737
Calmar Ratio Rank
The Martin Ratio Rank of PEN.L is 2929
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 Pennant International Group plc (PEN.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 PEN.L, currently valued at -0.33, compared to the broader market-2.000.002.004.00-0.331.83
The chart of Sortino ratio for PEN.L, currently valued at -0.23, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.232.47
The chart of Omega ratio for PEN.L, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.33
The chart of Calmar ratio for PEN.L, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.132.76
The chart of Martin ratio for PEN.L, currently valued at -0.72, compared to the broader market-10.000.0010.0020.0030.00-0.7211.27
PEN.L
^GSPC

The current Pennant International Group plc Sharpe ratio is -0.33. 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 Pennant International 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-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.33
1.66
PEN.L (Pennant International Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Pennant International Group plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.


0.00%200.00%400.00%600.00%800.00%£0.00£0.50£1.00£1.50£2.00£2.50£3.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£3.00£2.70

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%750.00%321.43%

Monthly Dividends

The table displays the monthly dividend distributions for Pennant International 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£0.00£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£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£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
2020£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
2019£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
2018£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
2017£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
2016£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
2015£0.00£0.00£0.00£2.00£0.00£0.00£0.00£0.00£0.00£1.00£0.00£0.00£3.00
2014£1.80£0.00£0.00£0.00£0.00£0.90£0.00£0.00£0.00£2.70

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
-84.36%
-2.05%
PEN.L (Pennant International Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pennant International 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 Pennant International Group plc was 98.66%, occurring on Mar 18, 2003. The portfolio has not yet recovered.

The current Pennant International Group plc drawdown is 84.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.66%Mar 1, 2000329Mar 18, 2003
-49.86%Apr 7, 199866Oct 15, 199879Dec 23, 1999145
-6.71%Feb 17, 20002Feb 18, 20004Feb 24, 20006

Volatility

Volatility Chart

The current Pennant International Group plc volatility is 11.57%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
11.57%
3.78%
PEN.L (Pennant International Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pennant International 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 Pennant International Group 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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