Computacenter PLC

10-Year Study

CCC.LSE · Technology · GB · Common Stock

Executive Summary: Computacenter PLC has compounded at 17.2% annually over the last 10 years, with a maximum drawdown of 36.5% and an annualized volatility of 31.3%.

1Y CAGR
+30.0%
3Y CAGR
+15.1%
5Y CAGR
+6.7%
10Y CAGR
+17.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
36.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.61
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.12
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
28.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +80.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -32.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202613.6-4.6-5.87.8————————10.0%
20259.9-8.113.9-1.48.0-6.1-4.30.217.96.73.6-1.341.8%
20244.0-0.1-7.1-4.29.03.8-6.31.3-8.4-11.51.7-4.7-21.9%
202316.12.0-5.57.41.00.7-4.2-0.617.11.45.23.450.4%
2022-8.72.67.8-9.0-5.3-5.410.4-4.9-20.8-6.49.7-3.8-32.2%
2021-3.9-11.313.613.00.3-2.95.87.9-6.9-1.04.73.321.3%
20201.2-7.9-13.51.812.12.320.81.917.7-3.9-2.210.141.2%
20194.06.1-0.49.15.46.514.5-13.1-1.75.910.417.380.7%
2018-1.5-2.84.010.55.49.78.3-13.4-6.0-13.3-2.2-6.3-10.9%
2017-0.9-1.2-4.99.95.3-4.39.115.6-2.80.813.22.447.9%
2016———-0.51.5-13.110.9-11.6-0.82.31.09.1-3.8%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 31.3%. The dominant macroeconomic risk driver is VEA.US, accounting for 35.4% of variance. Idiosyncratic stock-specific factors contribute 24.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019952.381218627961
2016-05-0110101.191421547255
2016-06-018779.76268281482
2016-07-019738.095191322114
2016-08-018607.143089209505
2016-09-018536.461416199361
2016-10-018734.844293747678
2016-11-018819.006772438832
2016-12-019618.548053307284
2017-01-019534.38557461613
2017-02-019420.16517575897
2017-03-018963.283580330324
2017-04-019853.000132828474
2017-05-0110372.5740480966
2017-06-019931.70893730118
2017-07-0110837.930069963884
2017-08-0112527.913246534936
2017-09-0112177.386609590216
2017-10-0112276.089197267209
2017-11-0113892.338214842728
2017-12-0114225.458126012363
2018-01-0114015.71607165605
2018-02-0113620.907232079753
2018-03-0114163.7691976057
2018-04-0115644.301968233896
2018-05-0116491.332073150257
2018-06-0118092.91706894251
2018-07-0119594.404702520886
2018-08-0116966.80209932457
2018-09-0115946.918175393123
2018-10-0113830.739954336621
2018-11-0113528.428995775932
2018-12-0112671.880272432863
2019-01-0113175.732373744571
2019-02-0113981.895433616966
2019-03-0113931.509770146293
2019-04-0115203.736061510312
2019-05-0116031.057987109138
2019-06-0117069.040735123246
2019-07-0119542.25705951607
2019-08-0116979.33844770812
2019-09-0116695.773077587393
2019-10-0117677.118610387486
2019-11-0119510.6834742791
2019-12-0122893.740091698488
2020-01-0123164.900581891474
2020-02-0121344.248338170713
2020-03-0118464.776351756394
2020-04-0118800.499942803664
2020-05-0121073.060647607566
2020-06-0121559.1599739904
2020-07-0126052.29392055104
2020-08-0126538.393246933872
2020-09-0131248.332277304147
2020-10-0130033.266052714014
2020-11-0129372.904532594126
2020-12-0132331.32559341763
2021-01-0131063.430205436835
2021-02-0127550.30444014309
2021-03-0131301.1614406948
2021-04-0135368.9919104588
2021-05-0135474.64872610844
2021-06-0134458.74058961637
2021-07-0136468.38704978287
2021-08-0139362.278254648954
2021-09-0136629.89226991169
2021-10-0136252.54304571914
2021-11-0137950.61682128313
2021-12-0139217.43477237899
2022-01-0135821.28571011931
2022-02-0136764.6610372982
2022-03-0139648.69210797882
2022-04-0136090.82173376066
2022-05-0134177.11853483091
2022-06-0132334.27834471241
2022-07-0135688.68390555608
2022-08-0133956.49028788116
2022-09-0126879.306064156302
2022-10-0125168.93016561852
2022-11-0127616.29707156281
2022-12-0126573.38501202181
2023-01-0130842.36977482778
2023-02-0131454.210367965097
2023-03-0129729.93054687704
2023-04-0131926.99662428295
2023-05-0132260.728543781337
2023-06-0132487.124780338116
2023-07-0131125.218868534113
2023-08-0130926.607810102727
2023-09-0136215.39338459798
2023-10-0136730.710441934985
2023-11-0138648.83823441189
2023-12-0139965.76228961835
2024-01-0141568.97326309392
2024-02-0141540.34487349334
2024-03-0138591.58145521073
2024-04-0136959.74058100292
2024-05-0140280.67910861969
2024-06-0141820.39232907249
2024-07-0139199.337459428
2024-08-0139694.42499701928
2024-09-0136366.34032770703
2024-10-0132191.70760448304
2024-11-0132750.285339438702
2024-12-0131221.547468348213
2025-01-0134308.42378841618
2025-02-0131544.934180393153
2025-03-0135925.35885977257
2025-04-0135425.57774719583
2025-05-0138277.26455548475
2025-06-0135925.07174475414
2025-07-0134368.3190035235
2025-08-0134428.19457391904
2025-09-0140588.99681559222
2025-10-0143309.03383227375
2025-11-0144880.6107752453
2025-12-0144276.15810487163
2026-01-0150290.462175089684
2026-02-0147963.31939415104
2026-03-0145182.83711043214
2026-04-0148688.66259859945
Annual Return Matrix
YearAnnual Return
20170.47896107054546744
2018-0.10921109463171963
20190.8066569127474201
20200.4122343253622114
20210.2129856741897187
2022-0.3224088937418834
20230.5039770910457149
2024-0.21879264451166414
20250.4181282381905611
20260.09965870307167246
Total Factor Risk
0.3129616547685512
VTI.US Exposure
-0.055329930996329636
VEA.US Exposure
0.35426708755520875
VWO.US Exposure
-0.0030524971854089525
QQQ.US Exposure
0.054308740674270196
VTV.US Exposure
-0.049599672661491345
IJR.US Exposure
-0.05595038817700719
QUAL.US Exposure
0.11258246639353459
SHV.US Exposure
0.22642630448419201
TLT.US Exposure
0.04744211215263154
LQD.US Exposure
-0.0058552134536952235
HYG.US Exposure
-0.012746178754799295
GLD.US Exposure
-0.002961009419506852
USO.US Exposure
-0.005275522702516618
VNQ.US Exposure
0.1379506584718453
BTC-USD.CC Exposure
-0.005350309695815256
CPER.US Exposure
-0.0009509027047016206
VIX.INDX Exposure
-0.006217580156160854
UUP.US Exposure
0.023915837342499618
TIP.US Exposure
-0.002670808551133962
Idiosyncratic Exposure
0.24906680738438508
Value Score
41.6
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
29.3
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
31.3%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →21.1x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.44%
Market Cap$3.2B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+5.9%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+16.3%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
4.6% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.82
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Computacenter PLC a high-risk investment?

Computacenter PLC (CCC.LSE) has an annualized volatility of 31.3% and experienced a maximum drawdown of 36.5% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of CCC.LSE?

Over the past 10 years, CCC.LSE has generated a Compound Annual Growth Rate (CAGR) of 17.2%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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