Virgin Money UK PLC (VUK.AX)
Company Info
Highlights
A$5.47B
A$0.44
9.59
5.10
A$830.00M
A$830.00M
-A$55.00M
A$2.95 - A$4.27
A$4.26
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Virgin Money UK PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VUK.AX
N/A
N/A
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^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of VUK.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.64% | -0.02% | 35.20% | 0.49% | -1.45% | 0.96% | 4.18% | -1.42% | 0.96% | 39.22% | |||
| 2023 | 1.83% | -0.27% | -15.82% | 10.52% | -1.61% | 0.71% | 20.70% | -6.39% | -1.86% | -11.39% | -0.72% | 11.51% | 1.83% |
| 2022 | 8.18% | -4.59% | -9.44% | 0.32% | -13.81% | -15.33% | 12.22% | 3.63% | -18.68% | 15.79% | 25.62% | 7.89% | 1.58% |
| 2021 | -1.69% | 39.49% | 5.54% | 3.79% | 6.46% | -2.90% | 1.90% | 7.20% | 0.50% | -9.65% | -14.25% | 5.43% | 39.24% |
| 2020 | -3.44% | -11.28% | -58.70% | 34.41% | 8.74% | -8.31% | -1.81% | 6.15% | -24.93% | 26.64% | 40.85% | 2.59% | -32.09% |
| 2019 | 0.20% | 9.15% | 2.51% | 3.81% | -12.34% | 2.40% | -9.36% | -17.74% | -18.43% | 24.52% | 29.34% | 4.18% | 6.61% |
| 2018 | -1.08% | -6.65% | 1.12% | 2.41% | -7.43% | 10.18% | 7.64% | -2.81% | 1.02% | -17.98% | -25.82% | -8.01% | -42.31% |
| 2017 | -2.07% | -10.17% | 6.60% | 7.08% | -3.51% | 0.86% | -7.64% | 8.05% | 9.36% | 5.64% | 3.68% | 2.84% | 20.13% |
| 2016 | -9.25% | 8.54% | 9.14% | 35.12% | -28.23% | 6.95% | 4.49% | -5.79% | -1.82% | 7.19% | 4.33% | 20.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, VUK.AX is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virgin Money UK PLC (VUK.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virgin Money UK PLC provided a 3.51% dividend yield over the last twelve months, with an annual payout of A$0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | A$0.15 | A$0.41 | A$0.11 | A$0.00 | A$0.00 | A$0.10 | A$0.03 |
Dividend yield | 3.51% | 13.26% | 3.45% | 0.00% | 0.00% | 2.88% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Virgin Money UK 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 | ||
| 2023 | A$0.00 | A$0.30 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.41 |
| 2022 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2019 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 |
| 2018 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virgin Money UK 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 Virgin Money UK PLC was 82.80%, occurring on Mar 24, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.8% | Aug 3, 2018 | 416 | Mar 24, 2020 | — | — | — |
| -36.49% | Jun 1, 2016 | 25 | Jul 6, 2016 | 365 | Dec 11, 2017 | 390 |
| -14.99% | Dec 22, 2017 | 109 | Jun 1, 2018 | 21 | Jul 3, 2018 | 130 |
| -13.94% | Feb 8, 2016 | 13 | Feb 24, 2016 | 35 | Apr 15, 2016 | 48 |
| -5.8% | Jul 9, 2018 | 9 | Jul 19, 2018 | 10 | Aug 2, 2018 | 19 |
Volatility
Volatility Chart
The current Virgin Money UK PLC volatility is 1.88%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Virgin Money UK PLC compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VUK.AX in comparison to other companies of the Banks - Regional industry. Currently, VUK.AX has a PE value of 9.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VUK.AX in comparison to other companies of the Banks - Regional industry. Currently, VUK.AX has a PEG value of 5.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Virgin Money UK PLC.
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Income Statement
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