XPS.L
XPS.L
GB00BDDN1T20
XPS PENSIONS GROUP PLC ORD GBP0
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Company Profile

XPS Pensions Group plc, together with its subsidiaries, provides consulting and administration services related to UK pension schemes and insurers in the United Kingdom. It offers convent and pension advisory; investment and insurance consulting; DB master trust schemes; and self-invested personal pension and SSAS pension services. The company also provides pension administration services, such as scheme administration, outsourcing, payroll, scheme accounting, communications, and scam identification and protection, as well as de-risking projects, GMP equalization, data audits and cleansing, and trustee secretarial services. In addition, it provides XPS Arena, a digital learning platform; trustee and governance services; and technology and trackers. Further, the company offers employee benefit consultancy and related business services; and involved in the management consultancy activities. The company was formerly known as Xafinity Plc and changed its name to XPS Pensions Group Plc in May 2018. XPS Pensions Group plc was incorporated in 2012 and is based 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
31.9% p.a.
Max Drawdown (5Y)
-31.2%
Sharpe Ratio (5Y)
0.42
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).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -51.0% in the extended horizon.
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