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Greatland Gold plc (GGP.L) Sortino Ratio: 1.79

Equity · Currency in GBp · Last updated Jun 25, 2026

Greatland Gold plc engages in the exploration and development of precious and base metals in the United Kingdom and Australia. It explores for gold, copper, cobalt, and nickel deposits. The company's flagship asset is the Havieron deposit in the Paterson region of Western Australia. Greatland Gold plc was incorporated in 2005 and is headquartered in London, the United Kingdom.

GGP.L's Sortino Ratio of 1.79 indicates that for each unit of downside volatility, it generates 1.79 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 25, 2026).

Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.

GGP.L Sortino Ratio Rank

GGP.L Sortino Ratio Rank: 73.473
Above Average

GGP.L ranks above 73.4% of all investments in our database based on Sortino Ratio over the past 12 months, indicating above-average returns relative to downside risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with minimal downside volatility → Higher rank
  • Severe or frequent drawdowns → Lower rank
  • Upside volatility → No impact (Sortino doesn't penalize upside swings)

What you can do with this information

  • Above-average downside protection with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio risk profile

GGP.L Sortino Ratio Market Positioning

The chart shows GGP.L's Sortino Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.

  • Red zone (bottom 25%): -0.35 or lower
  • Yellow zone (middle 50%): -0.35 to 1.86
  • Green zone (top 25%): 1.86 or higher
  • Top 1%: 6.20+
  • Median: 0.71 — half of all investments score higher

How it compares to other similar stocks

The table compares Greatland Gold plc's Sortino Ratio with other stocks in the Gold industry across multiple time periods, showing how GGP.L's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 25, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
GDP.LGoldplat plc3.84
AAZ.LAnglo Asian Mining plc2.99
CGNR.LConroy Gold & Natural Resources plc2.81
PAF.LPan African Resources plc2.38
HOC.LHochschild Mining plc2.16
ORR.LOriole Resources plc2.15
PAT.LPanthera Resources plc2.13
EDV.LEndeavour Mining Corp2.11
ALTN.LAltynGold plc2.05
KEFI.LKEFI Minerals plc1.96
GGP.LGreatland Gold plc1.79

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows GGP.L's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when GGP.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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