Admiral Group
ISIN GB00B02J6398
|WKN A0DJ58
Market cap (in EUR)
14,215 m
Country
United Kingdom
Sector
Finance
Dividend yield
5.16%
Overview
Quote
Description
Admiral Group Plc is a holding company, which engages in the business of sale and underwriting of private car insurance. It operates through the following segments: UK Insurance, International Car Insurance, Price Comparison, and Other. The UK Insurance segment consists of the underwriting of car insurance and other products that supplement the car insurance policy. The International Car Insurance segment offers underwriting of car insurance and the generation of ancillary income from underwriting car insurance outside of the UK. The Price Comparison segment relates to the price comparison websites which include Confused.com in the UK, Rastreator in Spain, LeLynx in France, and compare.com in the U.S. Admiral Loans segment deals with business loans. The Other segment is designed to be comprised of all remaining operating segments. The company was founded by David Graham Stevens and Henry allan Engelhardt in 1993 and is headquartered in Cardiff, the United Kingdom.
Finance Insurance United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 14,215 m |
| EPS, EUR | - |
| P/B ratio | 8.1 |
| P/E ratio | 17.4 |
| Dividend yield | 5.16% |
Income statement (2025)
| Revenue, EUR | 6,510 m |
| Net income, EUR | 871 m |
| Profit margin | 13.39% |
What ETF is Admiral Group in?
There are 48 ETFs which contain Admiral Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Admiral Group is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).
Performance
Returns overview
| YTD | +20.53% |
| 1 month | +1.05% |
| 3 months | +10.11% |
| 6 months | +20.83% |
| 1 year | +14.71% |
| 3 years | +59.97% |
| 5 years | +7.86% |
| Since inception (MAX) | +133.40% |
| 2025 | +16.42% |
| 2024 | +1.25% |
| 2023 | +28.20% |
| 2022 | -35.79% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.95% |
| Volatility 3 years | 23.90% |
| Volatility 5 years | 29.01% |
| Return per risk 1 year | 0.59 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -21.70% |
| Maximum drawdown 3 years | -28.21% |
| Maximum drawdown 5 years | -50.96% |
| Maximum drawdown since inception | -53.00% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.