Plexus Holdings PLC (POS.L)

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

Plexus Holdings PLC (POS.L) has returned -50.43% so far this year and -67.80% over the past 12 months. Over the last ten years, POS.L has returned -24.90% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.

Based on dividend-adjusted daily data since Dec 9, 2005, POS.L's average daily return is +0.03%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 43% of months were positive and 57% were negative. The best month was Sep 2023 with a return of +198.5%, while the worst month was Jan 2016 at -65.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, POS.L closed higher 28% of trading days. The best single day was Jan 20, 2023 with a return of +124.3%, while the worst single day was Jan 25, 2016 at -44.2%.

Plexus Holdings PLC has an annualized alpha of 12.47%, beta of 0.09, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 12, 2005.

• This stock participated in 81.32% of S&P 500 Index downside but only -3.27% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.09 may look defensive, but with R² of 0.00 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 0.00 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.

POS.L ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Plexus Holdings PLC (POS.L) and compare them to a chosen benchmark (S&P 500 Index).

Plexus Holdings PLC provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.

The table displays the monthly dividend distributions for Plexus Holdings PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Plexus Holdings 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 Plexus Holdings PLC was 99.48%, occurring on Jan 12, 2023. The portfolio has not yet recovered.

The current Plexus Holdings PLC drawdown is 99.08%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Plexus Holdings PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Plexus Holdings PLC is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.