ABDN.L vs. GAW.L
ABDN.L (Abrdn plc) and GAW.L (Games Workshop Group plc) are both stocks. ABDN.L operates in Asset Management (Financial Services), while GAW.L operates in Leisure (Consumer Cyclical). Over the past 10 years, ABDN.L returned 3.37%/yr vs 50.38%/yr for GAW.L. At a 0.19 correlation, their price movements are largely independent.
Performance
ABDN.L vs. GAW.L - Performance Comparison
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Returns By Period
In the year-to-date period, ABDN.L achieves a 19.18% return, which is significantly higher than GAW.L's 0.60% return. Over the past 10 years, ABDN.L has underperformed GAW.L with an annualized return of 3.37%, while GAW.L has yielded a comparatively higher 50.38% annualized return.
ABDN.L
- 1D
- -0.92%
- 1M
- 7.36%
- YTD
- 19.18%
- 6M
- 25.02%
- 1Y
- 38.53%
- 3Y*
- 12.60%
- 5Y*
- 4.96%
- 10Y*
- 3.37%
GAW.L
- 1D
- -0.58%
- 1M
- -3.75%
- YTD
- 0.60%
- 6M
- -2.54%
- 1Y
- 20.35%
- 3Y*
- 31.23%
- 5Y*
- 14.43%
- 10Y*
- 50.38%
ABDN.L vs. GAW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABDN.L Abrdn plc | 19.18% | 57.94% | -12.84% | 2.11% | -14.88% | -9.77% | -5.36% | 38.83% | -44.96% | 24.70% |
GAW.L Games Workshop Group plc | 0.60% | 48.51% | 40.33% | 20.44% | -10.48% | -9.30% | 87.31% | 108.37% | 20.84% | 311.55% |
Correlation
The correlation between ABDN.L and GAW.L is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2006 | 0.19 |
The correlation between ABDN.L and GAW.L shifts across timeframes, from 0.19 (all time) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ABDN.L:
£0.70
GAW.L:
£11.54
ABDN.L:
3.39
GAW.L:
16.35
ABDN.L:
0.00
GAW.L:
1.28
ABDN.L:
0.67
GAW.L:
5.08
ABDN.L:
£3.20B
GAW.L:
£1.23B
ABDN.L:
£3.05B
GAW.L:
£881.50M
ABDN.L:
£796.00M
GAW.L:
£574.30M
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Return for Risk
ABDN.L vs. GAW.L — Risk / Return Rank
ABDN.L
GAW.L
ABDN.L vs. GAW.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn plc (ABDN.L) and Games Workshop Group plc (GAW.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 | GAW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 1.21 | +1.39 |
| Martin ratioReturn relative to average drawdown | 7.62 | 2.65 | +4.97 |
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 | GAW.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.77 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.47 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 1.43 | -1.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.68 | -0.56 |
Drawdowns
ABDN.L vs. GAW.L - Drawdown Comparison
The maximum ABDN.L drawdown since its inception was -64.13%, smaller than the maximum GAW.L drawdown of -71.32%. Use the drawdown chart below to compare losses from any high point for ABDN.L and GAW.L.
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Drawdown Indicators
| ABDN.L | GAW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.13% | -71.32% | +7.19% |
Max Drawdown (1Y)Largest decline over 1 year | -14.76% | -16.76% | +2.00% |
Max Drawdown (3Y)Largest decline over 3 years | -37.10% | -20.65% | -16.45% |
Max Drawdown (5Y)Largest decline over 5 years | -50.49% | -51.53% | +1.04% |
Max Drawdown (10Y)Largest decline over 10 years | -61.82% | -51.53% | -10.29% |
Current DrawdownCurrent decline from peak | -14.50% | -8.58% | -5.92% |
Average DrawdownAverage peak-to-trough decline | -28.92% | -18.38% | -10.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 7.66% | -2.62% |
Volatility
ABDN.L vs. GAW.L - Volatility Comparison
The current volatility for Abrdn plc (ABDN.L) is 8.11%, while Games Workshop Group plc (GAW.L) has a volatility of 9.26%. This indicates that ABDN.L experiences smaller price fluctuations and is considered to be less risky than GAW.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 | GAW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 9.26% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 23.85% | 16.70% | +7.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.65% | 26.34% | +2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.62% | 30.97% | +1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.91% | 35.35% | -1.44% |
Dividends
ABDN.L vs. GAW.L - Dividend Comparison
ABDN.L's dividend yield for the trailing twelve months is around 6.18%, more than GAW.L's 2.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABDN.L Abrdn plc | 6.18% | 7.10% | 10.34% | 8.17% | 7.71% | 6.06% | 7.68% | 6.58% | 10.54% | 5.33% | 5.78% | 5.12% |
GAW.L Games Workshop Group plc | 2.57% | 3.49% | 3.08% | 4.51% | 3.50% | 1.96% | 1.65% | 2.62% | 4.28% | 5.32% | 0.00% | 0.00% |
Financials
ABDN.L vs. GAW.L - Financials Comparison
This section allows you to compare key financial metrics between Abrdn plc and Games Workshop 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
Frequently Asked Questions
ABDN.L and GAW.L have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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