AEP.L vs. ESEA

Last updated Jun 4, 2026

AEP.L (Anglo-Eastern Plantations plc) and ESEA (Euroseas Ltd) are both stocks. AEP.L operates in Farm Products (Consumer Defensive), while ESEA operates in Marine Shipping (Industrials). Over the past 10 years, AEP.L returned 15.17%/yr vs 24.62%/yr for ESEA. At a 0.04 correlation, their price movements are largely independent.

Performance

AEP.L vs. ESEA - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Anglo-Eastern Plantations plc (AEP.L) and Euroseas Ltd (ESEA). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

AEP.L is traded in GBp, while ESEA is traded in USD. To make them comparable, the ESEA values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, AEP.L achieves a 19.71% return, which is significantly lower than ESEA's 21.33% return. Over the past 10 years, AEP.L has underperformed ESEA with an annualized return of 15.17%, while ESEA has yielded a comparatively higher 24.62% annualized return.

AEP.L

• 1D: -0.97%
• 1M: -7.87%
• YTD: 19.71%
• 6M: 18.84%
• 1Y: 120.34%
• 3Y*: 30.58%
• 5Y*: 23.52%
• 10Y*: 15.17%

ESEA

• 1D: -0.59%
• 1M: -3.83%
• YTD: 21.33%
• 6M: 7.57%
• 1Y: 77.12%
• 3Y*: 72.52%
• 5Y*: 53.25%
• 10Y*: 24.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AEP.L vs. ESEA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AEP.L Anglo-Eastern Plantations plc	19.71%	124.03%	-0.64%	-12.84%	11.63%	23.64%	1.65%	1.53%	-25.84%	14.42%
ESEA Euroseas Ltd	21.33%	123.78%	25.76%	74.22%	-11.63%	363.09%	29.50%	-30.09%	-56.38%	-8.11%

Correlation

The correlation between AEP.L and ESEA is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (10Y) Calculated over the trailing 10-year period	0.03
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007	0.04

Fundamentals

Market Cap AEP.L : £636.02M ESEA : $456.16M
EPS AEP.L : £4.05 ESEA : $18.99
PE Ratio AEP.L : 4.04 ESEA : 3.44
PEG Ratio AEP.L : 0.39 ESEA : 0.08
PS Ratio AEP.L : 0.76 ESEA : 2.00
PB Ratio AEP.L : 1.09 ESEA : 0.93
Total Revenue (TTM) AEP.L : £838.60M ESEA : $227.36M
Gross Profit (TTM) AEP.L : £214.57M ESEA : $148.47M
EBITDA (TTM) AEP.L : £230.87M ESEA : $165.74M

Return for Risk

AEP.L vs. ESEA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEP.L

AEP.L Risk / Return Rank: 91
AEP.L Sharpe Ratio Rank: 93
AEP.L Sortino Ratio Rank: 88
AEP.L Omega Ratio Rank: 93
AEP.L Calmar Ratio Rank: 88
AEP.L Martin Ratio Rank: 96

ESEA

ESEA Risk / Return Rank: 82
ESEA Sharpe Ratio Rank: 84
ESEA Sortino Ratio Rank: 78
ESEA Omega Ratio Rank: 78
ESEA Calmar Ratio Rank: 88
ESEA Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AEP.L vs. ESEA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anglo-Eastern Plantations plc (AEP.L) and Euroseas Ltd (ESEA). 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	ESEA	Difference
Sharpe ratio Return per unit of total volatility	2.71	1.77	+0.95
Sortino ratio Return per unit of downside risk	3.00	2.25	+0.75
Omega ratio Gain probability vs. loss probability	1.51	1.30	+0.21
Calmar ratio Return relative to maximum drawdown	4.08	4.32	-0.24
Martin ratio Return relative to average drawdown	21.46	9.19	+12.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AEP.L vs. ESEA - Sharpe Ratio Comparison

The current AEP.L Sharpe Ratio is 2.71, which is higher than the ESEA Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of AEP.L and ESEA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AEP.L	ESEA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.71	1.77	+0.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.72	0.95	-0.23
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	0.26	+0.19
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	-0.08	+0.46

Drawdowns

AEP.L vs. ESEA - Drawdown Comparison

The maximum AEP.L drawdown since its inception was -73.29%, smaller than the maximum ESEA drawdown of -99.71%. Use the drawdown chart below to compare losses from any high point for AEP.L and ESEA.

Drawdown Indicators

	AEP.L	ESEA	Difference
Max Drawdown Largest peak-to-trough decline	-73.29%	-99.71%	+26.42%
Max Drawdown (1Y) Largest decline over 1 year	-29.34%	-17.95%	-11.39%
Max Drawdown (3Y) Largest decline over 3 years	-29.34%	-34.57%	+5.23%
Max Drawdown (5Y) Largest decline over 5 years	-33.46%	-45.09%	+11.63%
Max Drawdown (10Y) Largest decline over 10 years	-61.83%	-95.21%	+33.38%
Current Drawdown Current decline from peak	-27.75%	-81.31%	+53.56%
Average Drawdown Average peak-to-trough decline	-23.39%	-85.04%	+61.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.59%	8.42%	-2.83%

Volatility

AEP.L vs. ESEA - Volatility Comparison

Anglo-Eastern Plantations plc (AEP.L) has a higher volatility of 31.52% compared to Euroseas Ltd (ESEA) at 18.92%. This indicates that AEP.L's price experiences larger fluctuations and is considered to be riskier than ESEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AEP.L	ESEA	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.52%	18.92%	+12.60%
Volatility (6M) Calculated over the trailing 6-month period	37.23%	32.37%	+4.86%
Volatility (1Y) Calculated over the trailing 1-year period	44.38%	43.92%	+0.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.29%	56.31%	-23.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.41%	94.68%	-60.27%

Dividends

AEP.L vs. ESEA - Dividend Comparison

AEP.L's dividend yield for the trailing twelve months is around 4.01%, less than ESEA's 4.29% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AEP.L Anglo-Eastern Plantations plc	4.01%	4.80%	1.81%	4.78%	0.51%	0.10%	0.07%	0.40%	0.53%	0.39%	0.26%	0.56%
ESEA Euroseas Ltd	4.29%	16.23%	6.63%	6.42%	8.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

AEP.L vs. ESEA - Profitability Comparison

The chart below illustrates the profitability comparison between Anglo-Eastern Plantations plc and Euroseas Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

ESEA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported a gross profit of 37.73M and revenue of 55.84M. Therefore, the gross margin over that period was 67.6%.

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%.

ESEA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported an operating income of 34.03M and revenue of 55.84M, resulting in an operating margin of 61.0%.

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%.

ESEA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported a net income of 32.52M and revenue of 55.84M, resulting in a net margin of 58.2%.

Frequently Asked Questions

Can I hold both AEP.L and ESEA in my portfolio?

AEP.L and ESEA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.