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Segro SGRO

equity

Price History

£1.6£27.33£53.05£78.77
1988-06 · DCA start£60.85

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-98.0%-65.3%-32.7%0.0%
1988-062026-08 · -87.8%

Worst drawdown: −98%, peaking Jul 1989 and bottoming Aug 1992 — still unrecovered after 408 months.

DCA Backtest

Invested
£42,100
Value today
£80,200
Return
+90.5%
Months invested
421

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be £73,265 today, so the real (inflation-adjusted) return is +9.5%.

Lump sum instead — £42,100 all at once in Jun 1988: £6,628 (-84.3%) — DCA came out ahead.

Worst timing — same monthly amount started at the all-time high (Jul 1989): £80,026 on £40,900 invested (+95.7%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
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2002
2003
2004
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2021
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2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1988-06: +90.5%

About Segro

SEGRO plc is a British property investment and development company based in London, England. It develops and invests in property located in the United Kingdom and Continental Europe focusing on areas around cities and key transport hubs. The firm switched to Real Estate Investment Trust status when REITs were introduced in the United Kingdom in January 2007. The company is listed on the London Stock Exchange and is a constituent of the FTSE 100 Index. (Wikipedia)

It's a listed company categorised under real estate.

It rates Medium-High Risk at 2.6/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: earnings quality (5.0/5) and market / volatility (3.0/5).

Scoring well: leverage / financial at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.6/5)80% rated

How these ratings work

Market / Volatility3.0/5 · weight 20%
  • Annualised volatility (3yr)3/527.3
  • Max drawdown from ATH5/598.0
  • Beta vs S&P 5001/50.48
Liquidity2.0/5 · weight 15%
  • Avg daily $ volume2/552.4m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.46
  • Interest coverage (EBIT / interest)1/57.7
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5100
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.