DATA.L
DATA.L
GB00BR3VDF43
GLOBALDATA PLC ORD 1/100P
Loading chart...

Company Profile

GlobalData Plc, together with its subsidiaries, operates as a data, insight, and technology company in Europe, North America, and the Asia Pacific. It operates in two segments: Data, Analytics and Insights: Healthcare; and Data, Analytics and Insights: Non-Healthcare. The company offers performance advertising; and consulting services. The company also offers proprietary data, expert analysis, and purpose-built artificial intelligence integrated into a unified platform, delivering solutions such as industry sector research, analytics, consulting, single copy reports, and events. It serves aerospace, defense, and security; agribusiness; apparel; automotive; banking and payments; construction; consumer; food services; healthcare; insurance; medical devices; mining; oil and gas; packaging; pharmaceuticals; power; retail; public sector; technology; travel and tourism; and sport industries, as well as public sectors. The company was formerly known as Progressive Digital Media Group Plc and changed its name to GlobalData Plc in January 2016. GlobalData Plc was incorporated in 2000 and is headquartered in London, the United Kingdom.

Related stocks

IPS.PA
IPS.PA • France
IPSOS
36.1 EUR
1.68B USD 1Y -2.1%
SBC
SBC • United States
SBC Medical Group Holdings Inco
5.42 USD
557.43M USD 1Y +26.8%
CRAI
CRAI • United States
CRA International,Inc.
176.73 USD
1.11B USD 1Y -2.5%
DKSH.SW
DKSH.SW • Switzerland
DKSH N
71 CHF
5.56B USD 1Y +27.5%
9757.T
9757.T • Japan
FUNAI SOKEN HOLDINGS INCORPORAT
1,185 JPY
699.18M USD 1Y -6.5%
BVI.PA
BVI.PA • France
BUREAU VERITAS
27.09 EUR
13.46B USD 1Y -4.2%
002967.SZ
002967.SZ • China
GRGTEST
17.24 CNY
1.65B USD 1Y -9.8%
ICFI
ICFI • United States
ICF International, Inc.
87.55 USD
1.57B USD 1Y -6.2%

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
39.4% p.a.
Max Drawdown (5Y)
-76.9%
Sharpe Ratio (5Y)
-0.61
Beta Factor
0.81
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.
Elevated Short-Term Volatility: 3Y volatility (45.5%) is noticeably higher than the 5Y average (39.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.9% in the extended horizon.
ende