Highlights
- Market Cap
- £2.13B
- Enterprise Value
- £2.29B
- EPS (TTM)
- £0.46
- PE Ratio
- 6.08
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- £4.61B
- Gross Profit (TTM)
- £4.58B
- EBITDA (TTM)
- £1.17B
- Year Range
- £2.17 - £3.15
- ROA (TTM)
- 4.32%
- ROE (TTM)
- 17.48%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in TP ICAP 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.
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Different Benchmark Currency
TCAP.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
TP ICAP Group PLC (TCAP.L) has returned 7.71% so far this year and 15.23% over the past 12 months.
TP ICAP Group PLC
- 1D
- 1.08%
- 1M
- 12.02%
- YTD
- 7.71%
- 6M
- 3.71%
- 1Y
- 15.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.72%
- 1M
- -2.48%
- YTD
- -2.04%
- 6M
- -0.40%
- 1Y
- 14.09%
- 3Y*
- 14.43%
- 5Y*
- 11.36%
- 10Y*
- 13.14%
Monthly Returns
Based on dividend-adjusted daily data since Mar 26, 2007, TCAP.L's average daily return is 0.00%, while the average monthly return is -0.03%.
Historically, 51% of months were positive and 49% were negative. The best month was Mar 2009 with a return of +63.0%, while the worst month was Sep 2023 at -192.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TCAP.L closed higher 49% of trading days. The best single day was Mar 10, 2009 with a return of +25.9%, while the worst single day was Sep 26, 2023 at -188.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.73% | -0.78% | 7.31% | 2.95% | 7.71% | ||||||||
| 2025 | 5.62% | -4.22% | -1.15% | 4.56% | 2.34% | 3.81% | 12.48% | -9.46% | -0.72% | -2.88% | -3.05% | 1.96% | 7.82% |
| 2024 | -3.79% | -4.74% | 25.81% | -3.51% | 5.54% | -8.77% | 10.86% | 9.71% | -2.67% | -3.09% | 16.93% | -1.71% | 41.23% |
| 2023 | 1.20% | 9.29% | -6.68% | -1.25% | -10.93% | -0.20% | 5.16% | 3.90% | -192.50% | -7.64% | 17.89% | 5.45% | -205.12% |
| 2022 | -8.19% | -14.48% | 23.69% | -7.72% | -1.44% | -13.55% | 5.97% | 29.33% | 27.36% | -4.01% | -4.89% | -0.29% | 21.33% |
| 2021 | -6.38% | 20.75% | 1.44% | -1.56% | -9.95% | -8.73% | 0.12% | 3.89% | -19.51% | -2.73% | -18.33% | 20.39% | -25.71% |
Benchmark Metrics
TP ICAP Group PLC has an annualized alpha of -4.24%, beta of 0.44, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 27, 2007.
- Beta of 0.44 may look defensive, but with R² of 0.02 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 0.02 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
- -4.24%
- Beta
- 0.44
- R²
- 0.02
- Upside Capture
- 53.42%
Return for Risk
Risk / Return Rank
TCAP.L ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TP ICAP Group PLC (TCAP.L) and compare them to a chosen benchmark (S&P 500 Index).
| TCAP.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.75 | -0.18 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.17 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.18 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.22 | -0.35 |
Martin ratioReturn relative to average drawdown | 1.49 | 4.75 | -3.26 |
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 TCAP.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
TP ICAP Group PLC provided a 5.90% dividend yield over the last twelve months, with an annual payout of £0.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.17 | £0.17 | £0.15 | £3.71 | £0.10 | £0.06 | £0.15 | £0.15 | £0.15 | £0.05 | £0.25 | £0.15 |
Dividend yield | 5.90% | 6.36% | 5.74% | 189.84% | 5.73% | 3.93% | 7.07% | 4.12% | 5.60% | 1.05% | 6.49% | 4.53% |
Monthly Dividends
The table displays the monthly dividend distributions for TP ICAP Group PLC. 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 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2025 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.17 |
| 2024 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.15 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £3.63 | £0.00 | £0.00 | £0.00 | £3.71 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.10 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.06 |
Dividend Yield & Payout
Dividend Yield
TP ICAP Group PLC has a dividend yield of 5.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
TP ICAP Group PLC has a payout ratio of 66.01%, which is quite average when compared to the overall market. This suggests that TP ICAP Group 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TP ICAP 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 TP ICAP Group PLC was 186.07%, occurring on Jul 24, 2025. The portfolio has not yet recovered.
The current TP ICAP Group PLC drawdown is 178.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -186.07% | Jan 30, 2018 | 1890 | Jul 24, 2025 | — | — | — |
| -78.01% | Feb 5, 2008 | 243 | Jan 20, 2009 | 1558 | Mar 20, 2015 | 1801 |
| -30.46% | Aug 7, 2015 | 224 | Jun 27, 2016 | 53 | Sep 9, 2016 | 277 |
| -29.96% | May 18, 2007 | 64 | Aug 16, 2007 | 116 | Jan 31, 2008 | 180 |
| -14.42% | Sep 12, 2016 | 15 | Sep 30, 2016 | 26 | Nov 7, 2016 | 41 |
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 TP ICAP Group PLC 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 TP ICAP Group PLC 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 TCAP.L, comparing it with other companies in the Capital Markets industry. Currently, TCAP.L has a P/E ratio of 6.1. 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 TCAP.L compared to other companies in the Capital Markets industry. TCAP.L currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TCAP.L relative to other companies in the Capital Markets industry. Currently, TCAP.L has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TCAP.L in comparison with other companies in the Capital Markets industry. Currently, TCAP.L has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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