AEP.L vs. BAB.L
AEP.L (Anglo-Eastern Plantations plc) and BAB.L (Babcock International Group plc) are both stocks. AEP.L operates in Farm Products (Consumer Defensive), while BAB.L operates in Engineering & Construction (Industrials). Over the past 10 years, AEP.L returned 14.66%/yr vs 2.11%/yr for BAB.L. At a 0.08 correlation, their price movements are largely independent.
Performance
AEP.L vs. BAB.L - Performance Comparison
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Returns By Period
In the year-to-date period, AEP.L achieves a 11.97% return, which is significantly higher than BAB.L's -16.49% return. Over the past 10 years, AEP.L has outperformed BAB.L with an annualized return of 14.66%, while BAB.L has yielded a comparatively lower 2.11% annualized return.
AEP.L
- 1D
- 1.86%
- 1M
- -22.68%
- YTD
- 11.97%
- 6M
- 15.34%
- 1Y
- 98.13%
- 3Y*
- 28.39%
- 5Y*
- 22.14%
- 10Y*
- 14.66%
BAB.L
- 1D
- 0.29%
- 1M
- -1.38%
- YTD
- -16.49%
- 6M
- -11.73%
- 1Y
- -1.13%
- 3Y*
- 49.51%
- 5Y*
- 29.01%
- 10Y*
- 2.11%
AEP.L vs. BAB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEP.L Anglo-Eastern Plantations plc | 11.97% | 124.03% | -0.64% | -12.84% | 11.63% | 23.64% | 1.64% | 1.54% | -25.84% | 14.42% |
BAB.L Babcock International Group plc | -16.49% | 150.05% | 27.98% | 40.56% | -11.42% | 13.83% | -55.53% | 36.99% | -27.77% | -23.36% |
Correlation
The correlation between AEP.L and BAB.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2006 | 0.08 |
Fundamentals
AEP.L:
£594.92M
BAB.L:
£5.32B
AEP.L:
£4.05
BAB.L:
£0.94
AEP.L:
3.78
BAB.L:
11.09
AEP.L:
0.72
BAB.L:
0.56
AEP.L:
1.02
BAB.L:
7.35
AEP.L:
£838.60M
BAB.L:
£9.58B
AEP.L:
£214.57M
BAB.L:
£699.70M
AEP.L:
£230.87M
BAB.L:
£961.50M
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Return for Risk
AEP.L vs. BAB.L — Risk / Return Rank
AEP.L
BAB.L
AEP.L vs. BAB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo-Eastern Plantations plc (AEP.L) and Babcock International Group plc (BAB.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.
| AEP.L | BAB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.22 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.02 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | -0.03 | +2.93 |
| Martin ratioReturn relative to average drawdown | 14.82 | -0.08 | +14.90 |
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
| AEP.L | BAB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | -0.03 | +2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.87 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.06 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.30 | -0.04 |
Drawdowns
AEP.L vs. BAB.L - Drawdown Comparison
The maximum AEP.L drawdown since its inception was -68.81%, smaller than the maximum BAB.L drawdown of -80.40%. Use the drawdown chart below to compare losses from any high point for AEP.L and BAB.L.
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Drawdown Indicators
| AEP.L | BAB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.81% | -80.40% | +11.59% |
Max Drawdown (1Y)Largest decline over 1 year | -33.66% | -36.28% | +2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -33.66% | -36.28% | +2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -33.66% | -36.28% | +2.62% |
Max Drawdown (10Y)Largest decline over 10 years | -61.83% | -79.18% | +17.35% |
Current DrawdownCurrent decline from peak | -32.42% | -30.89% | -1.53% |
Average DrawdownAverage peak-to-trough decline | -23.58% | -28.15% | +4.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.60% | 14.04% | -7.44% |
Volatility
AEP.L vs. BAB.L - Volatility Comparison
Anglo-Eastern Plantations plc (AEP.L) has a higher volatility of 30.89% compared to Babcock International Group plc (BAB.L) at 11.68%. This indicates that AEP.L's price experiences larger fluctuations and is considered to be riskier than BAB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEP.L | BAB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.89% | 11.68% | +19.21% |
Volatility (6M)Calculated over the trailing 6-month period | 37.71% | 25.79% | +11.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.65% | 34.92% | +9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.03% | 33.56% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.09% | 36.38% | -2.29% |
Dividends
AEP.L vs. BAB.L - Dividend Comparison
AEP.L's dividend yield for the trailing twelve months is around 4.28%, more than BAB.L's 0.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEP.L Anglo-Eastern Plantations plc | 4.28% | 4.80% | 1.81% | 4.78% | 0.51% | 0.10% | 0.07% | 0.41% | 0.52% | 0.39% | 0.00% | 0.00% |
BAB.L Babcock International Group plc | 0.67% | 0.56% | 1.06% | 0.43% | 0.00% | 0.00% | 0.00% | 4.78% | 6.08% | 4.04% | 2.75% | 2.38% |
Financials
AEP.L vs. BAB.L - Financials Comparison
This section allows you to compare key financial metrics between Anglo-Eastern Plantations plc and Babcock International 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
AEP.L vs. BAB.L - Profitability Comparison
AEP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported a gross profit of 63.11M and revenue of 235.87M. Therefore, the gross margin over that period was 26.8%.
BAB.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a gross profit of 234.30M and revenue of 2.54B. Therefore, the gross margin over that period was 9.2%.
AEP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported an operating income of 53.57M and revenue of 235.87M, resulting in an operating margin of 22.7%.
BAB.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported an operating income of 234.30M and revenue of 2.54B, resulting in an operating margin of 9.2%.
AEP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported a net income of 42.42M and revenue of 235.87M, resulting in a net margin of 18.0%.
BAB.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a net income of 169.30M and revenue of 2.54B, resulting in a net margin of 6.7%.
Frequently Asked Questions
AEP.L and BAB.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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