CHRT.L
CHRT.L
GB00B0YD2B94
COHORT PLC ORD 10P
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Company Profile

Cohort plc provides various products and services in defense, security, and related markets in the United Kingdom, Germany, Portugal, Australia, North and South America, Asia Pacific, Africa, and other European countries. It operates through Communications and Intelligence; and Sensors and Effectors segments. The company offers chess dynamic, a surveillance and fire control which provides bespoke solutions for land and maritime domains; and combat systems. It also provides integrated command, control, and communications systems for warships and submarines; tactical radio, vehicle intercoms, field communications, and networking software and equipment; advanced sonar systems and underwater communications; and electronic and surveillance technology services. In addition, the company offers training and simulation; digital forensics; research, advice, and support services; and intelligent assurance services. It offers its products and services for customers in the cyber and security, land, maritime, joint and strategic, air and space, and other markets. Cohort plc was incorporated in 2006 and is headquartered in Reading, the United Kingdom.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.2% p.a.
Max Drawdown (5Y)
-48.7%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.35
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -48.7% in the extended horizon.
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