ABDN.L vs. ASHM.L
Compare and contrast key facts about Abrdn plc (ABDN.L) and Ashmore Group plc (ASHM.L).
Performance
ABDN.L vs. ASHM.L - Performance Comparison
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ABDN.L vs. ASHM.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABDN.L Abrdn plc | -0.13% | 57.94% | -12.84% | 2.11% | -14.88% | -9.77% | -5.36% | 38.83% | -37.07% | 23.74% |
ASHM.L Ashmore Group plc | 29.35% | 21.77% | -21.81% | 2.03% | -11.07% | -29.28% | -13.14% | 46.98% | -5.47% | 49.79% |
Fundamentals
ABDN.L:
£0.70
ASHM.L:
£0.27
ABDN.L:
2.84
ASHM.L:
8.25
ABDN.L:
0.56
ASHM.L:
4.85
ABDN.L:
£3.20B
ASHM.L:
£316.50M
ABDN.L:
£3.05B
ASHM.L:
£197.30M
ABDN.L:
£796.00M
ASHM.L:
£164.30M
Returns By Period
In the year-to-date period, ABDN.L achieves a -0.13% return, which is significantly lower than ASHM.L's 29.35% return. Over the past 10 years, ABDN.L has underperformed ASHM.L with an annualized return of 2.10%, while ASHM.L has yielded a comparatively higher 4.02% annualized return.
ABDN.L
- 1D
- 4.37%
- 1M
- -7.59%
- YTD
- -0.13%
- 6M
- 3.55%
- 1Y
- 37.17%
- 3Y*
- 8.00%
- 5Y*
- 0.63%
- 10Y*
- 2.10%
ASHM.L
- 1D
- 5.87%
- 1M
- -4.36%
- YTD
- 29.35%
- 6M
- 37.34%
- 1Y
- 63.25%
- 3Y*
- 7.38%
- 5Y*
- -3.25%
- 10Y*
- 4.02%
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Return for Risk
ABDN.L vs. ASHM.L — Risk / Return Rank
ABDN.L
ASHM.L
ABDN.L vs. ASHM.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn plc (ABDN.L) and Ashmore Group plc (ASHM.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ABDN.L | ASHM.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.62 | -0.45 |
Sortino ratioReturn per unit of downside risk | 1.64 | 2.65 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.33 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.53 | 2.79 | -0.26 |
Martin ratioReturn relative to average drawdown | 7.75 | 8.66 | -0.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABDN.L | ASHM.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.62 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.10 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.12 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.18 | -0.04 |
Correlation
The correlation between ABDN.L and ASHM.L is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ABDN.L vs. ASHM.L - Dividend Comparison
ABDN.L's dividend yield for the trailing twelve months is around 7.37%, less than ASHM.L's 7.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABDN.L Abrdn plc | 7.37% | 7.10% | 10.34% | 8.17% | 7.71% | 6.06% | 7.68% | 6.58% | 22.85% | 4.66% | 5.06% | 17.89% |
ASHM.L Ashmore Group plc | 7.55% | 9.58% | 10.57% | 7.59% | 7.06% | 5.81% | 3.92% | 3.21% | 4.55% | 4.11% | 5.89% | 6.49% |
Drawdowns
ABDN.L vs. ASHM.L - Drawdown Comparison
The maximum ABDN.L drawdown since its inception was -59.88%, smaller than the maximum ASHM.L drawdown of -68.02%. Use the drawdown chart below to compare losses from any high point for ABDN.L and ASHM.L.
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Drawdown Indicators
| ABDN.L | ASHM.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.88% | -68.02% | +8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -18.94% | -24.26% | +5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -50.49% | -58.67% | +8.18% |
Max Drawdown (10Y)Largest decline over 10 years | -56.34% | -68.02% | +11.68% |
Current DrawdownCurrent decline from peak | -12.79% | -37.62% | +24.83% |
Average DrawdownAverage peak-to-trough decline | -23.14% | -25.10% | +1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 7.82% | -2.71% |
Volatility
ABDN.L vs. ASHM.L - Volatility Comparison
The current volatility for Abrdn plc (ABDN.L) is 11.24%, while Ashmore Group plc (ASHM.L) has a volatility of 13.24%. This indicates that ABDN.L experiences smaller price fluctuations and is considered to be less risky than ASHM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABDN.L | ASHM.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.24% | 13.24% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 22.15% | 31.37% | -9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.46% | 38.75% | -7.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.21% | 33.98% | -1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.00% | 32.38% | +1.62% |
Financials
ABDN.L vs. ASHM.L - Financials Comparison
This section allows you to compare key financial metrics between Abrdn plc and Ashmore Group plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities