Highlights
- Market Cap
- £2.98B
- Enterprise Value
- £2.22B
- EPS (TTM)
- £7.48
- PE Ratio
- 5.44
- PEG Ratio
- 0.65
- Total Revenue (TTM)
- £1.56B
- Gross Profit (TTM)
- £1.55B
- EBITDA (TTM)
- £697.09M
- Year Range
- £24.64 - £49.74
- ROA (TTM)
- 58.77%
- ROE (TTM)
- 97.68%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Plus500 Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
PLUS.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
Plus500 Ltd (PLUS.L) has returned 14.48% so far this year and 55.40% over the past 12 months. Looking at the last ten years, PLUS.L has achieved an annualized return of 31.14%, outperforming the S&P 500 Index benchmark, which averaged 12.98% per year.
Plus500 Ltd
- 1D
- -0.49%
- 1M
- 1.50%
- YTD
- 14.48%
- 6M
- 29.06%
- 1Y
- 55.40%
- 3Y*
- 42.64%
- 5Y*
- 30.97%
- 10Y*
- 31.14%
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Jul 24, 2013, PLUS.L's average daily return is +0.19%, while the average monthly return is +4.13%. At this rate, your investment would double in approximately 1.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Feb 2014 with a return of +87.1%, while the worst month was May 2015 at -50.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PLUS.L closed higher 52% of trading days. The best single day was Feb 19, 2014 with a return of +28.0%, while the worst single day was May 18, 2015 at -36.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.54% | -2.38% | 1.50% | 14.48% | |||||||||
| 2025 | 4.51% | 2.47% | -2.14% | 11.73% | 11.15% | -0.35% | -0.88% | -7.57% | 6.20% | -1.68% | 0.25% | 14.37% | 42.26% |
| 2024 | 7.64% | -1.12% | 6.18% | 19.78% | 3.42% | 1.34% | 3.53% | 13.71% | -3.40% | -6.47% | 9.56% | 5.53% | 74.48% |
| 2023 | 3.05% | -2.12% | -5.74% | -1.60% | -13.39% | 1.60% | 2.80% | -1.46% | -3.57% | 2.47% | 2.13% | 15.41% | -2.89% |
| 2022 | 8.05% | -2.07% | 1.22% | 10.37% | 0.06% | 7.24% | -0.42% | 4.68% | -3.00% | 9.59% | 5.65% | -5.40% | 40.50% |
| 2021 | -7.34% | 6.46% | 2.41% | 1.43% | 6.41% | -11.65% | 4.94% | 9.99% | -6.99% | -5.29% | -3.04% | 6.58% | 1.23% |
Benchmark Metrics
Plus500 Ltd has an annualized alpha of 60.07%, beta of 0.20, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 25, 2013.
- This stock captured 124.06% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -105.04%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.20 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 60.07%
- Beta
- 0.20
- R²
- 0.01
- Upside Capture
- 124.06%
- Downside Capture
- -105.04%
Return for Risk
Risk / Return Rank
PLUS.L ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Plus500 Ltd (PLUS.L) and compare them to a chosen benchmark (S&P 500 Index).
| PLUS.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 0.73 | +1.33 |
Sortino ratioReturn per unit of downside risk | 2.84 | 1.14 | +1.70 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.18 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 1.24 | +1.87 |
Martin ratioReturn relative to average drawdown | 7.49 | 4.87 | +2.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PLUS.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Plus500 Ltd provided a 4.27% dividend yield over the last twelve months, with an annual payout of £1.74 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.74 | £1.72 | £1.47 | £0.80 | £0.92 | £1.07 | £1.00 | £0.67 | £2.13 | £0.67 | £0.81 | £0.43 |
Dividend yield | 4.27% | 4.74% | 5.42% | 4.80% | 5.12% | 7.88% | 6.92% | 7.60% | 15.57% | 7.41% | 21.06% | 10.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Plus500 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.94 | £0.00 | £0.94 | |||||||||
| 2025 | £0.00 | £0.92 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.80 | £0.00 | £0.00 | £0.00 | £0.00 | £1.72 |
| 2024 | £0.00 | £0.71 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.75 | £0.00 | £0.00 | £0.00 | £0.00 | £1.47 |
| 2023 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.55 | £0.00 | £0.00 | £0.00 | £0.00 | £0.80 |
| 2022 | £0.00 | £0.45 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.92 |
| 2021 | £0.00 | £0.63 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.45 | £0.00 | £0.00 | £0.00 | £0.00 | £1.07 |
Dividend Yield & Payout
Dividend Yield
Plus500 Ltd has a dividend yield of 4.27%, which is quite average when compared to the overall market.
Payout Ratio
Plus500 Ltd has a payout ratio of 56.82%, which is quite average when compared to the overall market. This suggests that Plus500 Ltd 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Plus500 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 Plus500 Ltd was 72.36%, occurring on Apr 12, 2019. Recovery took 386 trading sessions.
The current Plus500 Ltd drawdown is 15.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.36% | Aug 10, 2018 | 172 | Apr 12, 2019 | 386 | Oct 22, 2020 | 558 |
| -67.79% | Apr 27, 2015 | 19 | May 22, 2015 | 281 | Jul 1, 2016 | 300 |
| -57.09% | Sep 20, 2016 | 61 | Dec 13, 2016 | 162 | Aug 7, 2017 | 223 |
| -47.71% | Apr 11, 2014 | 63 | Jul 14, 2014 | 161 | Mar 2, 2015 | 224 |
| -30.57% | Feb 7, 2023 | 176 | Oct 18, 2023 | 82 | Feb 14, 2024 | 258 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Plus500 Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Plus500 Ltd is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PLUS.L, comparing it with other companies in the Capital Markets industry. Currently, PLUS.L has a P/E ratio of 5.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PLUS.L compared to other companies in the Capital Markets industry. PLUS.L currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PLUS.L relative to other companies in the Capital Markets industry. Currently, PLUS.L has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PLUS.L in comparison with other companies in the Capital Markets industry. Currently, PLUS.L has a P/B value of 5.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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