Subject of the day
CLIG.L
City of London Investment Group PLC is a publically owned investment manager. The firm provides client focused equity portfolios. It invests in public equity markets across the globe. The firm invests in small cap companies in emerging markets to create its portfolios. It uses combination of macroeconomic, qualitative, and top down company analysis to make its investments. The firm uses in house research to make its investments. It benchmarks the performance of its portfolios with S&P EM Frontier Super Comp., MSCI Emerging Markets Index, HSBC Global Mining Index, and MSCI ACWI ex US Index. City of London Investment Group PLC was founded in 1991 and is based in London, United Kingdom with additional offices in Dubai, United Arab Emirates, Singapore, Coatesville, Pennsylvania, Bellevue, Washington.
$480.00
▼ -2.00 (-0.4%)
| 52w hi | $492.00 |
|---|---|
| 52w lo | $349.91 |
| Vol | 55.91K |
| As of | Aug 13 |
Our score +0.77
| Short | +0.73 |
|---|---|
| Medium | +0.87 |
| Long | +0.65 |
computed 2026-08-13
City of London Investment Group Plc
Financial Services · Asset Management
| Market cap | $236.99M |
|---|---|
| Enterprise value | $208.75M |
| Trailing P/E | 15.48x |
| Forward P/E | 11.97x |
| EV / EBITDA | 6.43x |
| P / S (ttm) | 3.15x |
| Profit margin | 28.0% |
| Return on equity | 14.0% |
| Revenue growth | +5.7% |
| Earnings growth | +14.4% |
| Debt / equity | 3.30 |
| Beta vs SPX | 0.22 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 31.0% |
| Annual ret | +24.0% |
| Sharpe | 0.78 |
| Max DD | -17.1% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | +0.09 | |
| Technical | +0.53 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $477.59 | $485.00 | $475.00 | $480.00 | 55.91K |
| Aug 12 | $480.00 | $485.00 | $473.00 | $482.00 | 110.87K |
| Aug 11 | $484.00 | $488.00 | $473.00 | $485.00 | 55.32K |
| Aug 10 | $492.00 | $492.00 | $480.00 | $486.00 | 49.29K |
| Aug 7 | $491.00 | $492.00 | $475.00 | $492.00 | 61.38K |