- ISIN
- US88579N1054
- Sector
- Financial Services
- Industry
- Asset Management
Highlights
- Market Cap
- $30.29B
- Enterprise Value
- $31.13B
- EPS (TTM)
- £3.45
- PE Ratio
- 1.63
- Total Revenue (TTM)
- £5.58B
- Gross Profit (TTM)
- £5.57B
- EBITDA (TTM)
- £9.84B
- Year Range
- $6.90 - $15.19
- ROA (TTM)
- 32.02%
- ROE (TTM)
- 33.52%
Share Price Chart
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Performance
TGOPY Performance Chart
3i Group PLC ADR (TGOPY) is down 30.2% since the beginning of the year. At $7 per share, TGOPY is trading 51.0% below its 52-week high of $15. Investors who bought $1,000 worth of TGOPY shares 5 years ago would now be looking at an investment worth $2,359.
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Returns By Period
3i Group PLC ADR (TGOPY) has returned -30.19% so far this year and -44.33% over the past 12 months.
3i Group PLC ADR
- 1D
- 0.13%
- 1M
- -2.28%
- YTD
- -30.19%
- 6M
- -30.29%
- 1Y
- -44.33%
- 3Y*
- 9.94%
- 5Y*
- 18.73%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TGOPY Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2017, TGOPY's average daily return is +0.10%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +22.2%, while the worst month was Mar 2026 at -28.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TGOPY closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +31.3%, while the worst single day was Mar 16, 2020 at -29.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.79% | -1.48% | -28.72% | 8.28% | -12.56% | -0.75% | -30.19% | ||||||
| 2025 | 6.55% | 4.32% | -5.21% | 20.24% | -2.38% | 4.22% | -4.56% | -0.29% | 1.97% | 4.93% | -27.74% | 3.81% | -1.54% |
| 2024 | 2.25% | -0.69% | 12.76% | 2.56% | 2.14% | 6.61% | 3.71% | 3.63% | 6.24% | -7.26% | 16.32% | -5.95% | 48.13% |
| 2023 | 20.21% | 0.43% | 5.97% | 7.19% | 9.53% | 4.28% | 2.14% | -1.86% | 1.50% | -7.31% | 21.42% | 8.67% | 94.86% |
| 2022 | -4.04% | -5.63% | 4.85% | -11.76% | -4.76% | -11.82% | 16.79% | 2.38% | -14.76% | 9.48% | 22.24% | 1.71% | -2.38% |
| 2021 | -0.71% | -0.65% | 3.58% | 11.99% | -5.61% | -0.50% | 12.54% | -0.97% | -1.63% | 2.24% | 0.51% | 7.92% | 30.67% |
Benchmark Metrics
3i Group PLC ADR has an annualized alpha of 10.65%, beta of 1.07, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 22, 2017.
- This stock captured 108.93% of S&P 500 Index gains and 104.03% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.18 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
- 10.65%
- Beta
- 1.07
- R²
- 0.18
- Upside Capture
- 108.93%
- Downside Capture
- 104.03%
Return for Risk
Risk / Return Rank
TGOPY ranks 7 for risk / return — in the bottom 7% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 3i Group PLC ADR (TGOPY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TGOPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.00 | ||
| Sortino ratioReturn per unit of downside risk | -4.01 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.37 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.78 | -3.63 |
| Martin ratioReturn relative to average drawdown | -1.57 | 12.44 | -14.00 |
Dividends
Dividend History
3i Group PLC ADR provided a 3.78% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.26 | $0.21 | $0.17 | $0.58 | $0.13 | $0.11 | $0.11 | $0.04 | $0.02 |
Dividend yield | 3.78% | 2.42% | 1.83% | 2.23% | 14.27% | 2.62% | 2.70% | 3.04% | 1.66% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for 3i Group PLC ADR. 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 | $0.16 | $0.16 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.26 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.07 | $0.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.13 |
Dividend Yield & Payout
Dividend Yield
3i Group PLC ADR has a dividend yield of 3.78%, which is quite average when compared to the overall market.
Payout Ratio
3i Group PLC ADR has a payout ratio of 13.46%, which is below the market average. This means 3i Group PLC ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 3i Group PLC ADR. 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 3i Group PLC ADR was 58.64%, occurring on Mar 19, 2020. Recovery took 178 trading sessions.
The current 3i Group PLC ADR drawdown is 49.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -58.64%Mar 2020 | 27d | 8mo 17d | 9mo 14dFeb 2020 - Dec 2020 |
2026 bear market2026 | -52.74%May 2026 | 7mo 14d | — | 8mo 20dOct 2025 - now |
Bear market2022 | -35.73%Jun 2022 | 5mo 10d | 6mo 1d | 11mo 11dJan 2022 - Dec 2022 |
Rate-hike selloffLate 2018 | -32.72%Dec 2018 | 6mo 17d | 4mo 10d | 10mo 27dMay 2018 - Apr 2019 |
2021 correction2021 | -16.92%Jul 2021 | 2mo 17d | 7d | 2mo 24dMay 2021 - Jul 2021 |
Drawdown Indicators
| TGOPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.64% | -56.78% | -1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -52.74% | -9.10% | -43.64% |
Max Drawdown (3Y)Largest decline over 3 years | -52.74% | -18.90% | -33.84% |
Max Drawdown (5Y)Largest decline over 5 years | -52.74% | -25.43% | -27.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -49.32% | -1.80% | -47.52% |
Average DrawdownAverage peak-to-trough decline | -10.95% | -10.71% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.35% | 2.03% | +26.32% |
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 3i Group PLC ADR 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 3i Group PLC ADR is priced in the market compared to other companies in the Asset Management 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 TGOPY, comparing it with other companies in the Asset Management industry. Currently, TGOPY has a P/E ratio of 1.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TGOPY relative to other companies in the Asset Management industry. Currently, TGOPY has a P/S ratio of 3.0. 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 TGOPY in comparison with other companies in the Asset Management industry. Currently, TGOPY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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