Instrument overview

BKGThe Berkeley Group Holdings plc

StockLSEUnited KingdomConsumer discretionaryEU retail investors: available

+3.5% today · −5.2% over a year

No score: too little data.

No dividend.

The Berkeley Group Holdings plc (BKG) belongs to the Consumer discretionary sector and is listed on LSE; country: United Kingdom. Over the past 12 months the price changed by −5.2%, with an annualised volatility of 30% and a largest fall of 30%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 20% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 52% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)weighs on the score · better than 18% of peers
  • Risk-adjusted 12-month trendweighs on the score · better than 16% of peers
  • Max drawdown (3 y)weighs on the score · better than 30% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
+3.5%
1 month
+16.1%
1 year
−5.2%
Volatility, 1 yr
30.5%
Max drawdown, 1 yr
−30.0%
Beta
0.87

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

CONContinental AG—/103.8%10.9%
CFRCompagnie Financière Richemont SA—/102.5%12.1%
RACEFerrari N.V.9/100.9%10.3%
7267Honda Motor Co., Ltd.—/103.6%29.0%
VOW3Volkswagen AG (pref.)—/107.4%−16.7%
KGFKingfisher plc—/103.3%22.9%
P911Dr. Ing. h.c. F. Porsche AG (pref.)—/102.2%7.4%
1368Xtep—/107.6%−30.2%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.