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AEP.L vs. HGRAF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AEP.L vs. HGRAF - Performance Comparison

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

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Different Trading Currencies

AEP.L is traded in GBp, while HGRAF is traded in USD. To make them comparable, the HGRAF 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 11.24% return, which is significantly lower than HGRAF's 155.62% return.


AEP.L

1D
-0.65%
1M
-23.19%
YTD
11.24%
6M
12.06%
1Y
96.84%
3Y*
28.11%
5Y*
21.77%
10Y*
14.58%

HGRAF

1D
-0.24%
1M
-3.65%
YTD
155.62%
6M
128.28%
1Y
2,849.18%
3Y*
284.08%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AEP.L vs. HGRAF - Yearly Performance Comparison


2026 (YTD)2025202420232022
AEP.L
Anglo-Eastern Plantations plc
11.24%124.03%-0.64%-12.84%11.01%
HGRAF
HydroGraph Clean Power Inc
155.70%1,237.86%89.02%-39.96%-38.81%

Correlation

The correlation between AEP.L and HGRAF is 0.03, 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

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Feb 3, 2022

-0.01

Fundamentals

Market Cap

AEP.L:

£591.04M

HGRAF:

$1.65B

EPS

AEP.L:

£4.05

HGRAF:

-$0.04

PS Ratio

AEP.L:

0.71

HGRAF:

16.52K

PB Ratio

AEP.L:

1.02

HGRAF:

34.05

Total Revenue (TTM)

AEP.L:

£838.60M

HGRAF:

$90.39K

Gross Profit (TTM)

AEP.L:

£214.57M

HGRAF:

-$5.70M

EBITDA (TTM)

AEP.L:

£230.87M

HGRAF:

-$12.48M

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Return for Risk

AEP.L vs. HGRAF — 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: 8989
Overall Rank
AEP.L Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AEP.L Sortino Ratio Rank: 8585
Sortino Ratio Rank
AEP.L Omega Ratio Rank: 9191
Omega Ratio Rank
AEP.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
AEP.L Martin Ratio Rank: 9393
Martin Ratio Rank

HGRAF
HGRAF Risk / Return Rank: 9999
Overall Rank
HGRAF Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
HGRAF Sortino Ratio Rank: 9999
Sortino Ratio Rank
HGRAF Omega Ratio Rank: 9898
Omega Ratio Rank
HGRAF Calmar Ratio Rank: 100100
Calmar Ratio Rank
HGRAF Martin Ratio Rank: 100100
Martin Ratio Rank
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. HGRAF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anglo-Eastern Plantations plc (AEP.L) and HydroGraph Clean Power Inc (HGRAF). 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.LHGRAFDifference
Sharpe ratioReturn per unit of total volatility

-17.59

Sortino ratioReturn per unit of downside risk

-3.58

Omega ratioGain probability vs. loss probability

1.42

1.76

-0.34

Calmar ratioReturn relative to maximum drawdown

2.86

58.66

-55.80

Martin ratioReturn relative to average drawdown

13.95

108.73

-94.78

AEP.L vs. HGRAF - Sharpe Ratio Comparison

The current AEP.L Sharpe Ratio is 2.16, which is lower than the HGRAF Sharpe Ratio of 19.75. The chart below compares the historical Sharpe Ratios of AEP.L and HGRAF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AEP.LHGRAFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.16

19.75

-17.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.78

-0.53

Drawdowns

AEP.L vs. HGRAF - Drawdown Comparison

The maximum AEP.L drawdown since its inception was -68.81%, smaller than the maximum HGRAF drawdown of -75.36%. Use the drawdown chart below to compare losses from any high point for AEP.L and HGRAF.


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Drawdown Indicators


AEP.LHGRAFDifference

Max Drawdown

Largest peak-to-trough decline

-68.81%

-75.36%

+6.55%

Max Drawdown (1Y)

Largest decline over 1 year

-33.66%

-49.36%

+15.70%

Max Drawdown (3Y)

Largest decline over 3 years

-33.66%

-53.93%

+20.27%

Max Drawdown (5Y)

Largest decline over 5 years

-33.66%

Max Drawdown (10Y)

Largest decline over 10 years

-61.83%

Current Drawdown

Current decline from peak

-32.86%

-41.37%

+8.51%

Average Drawdown

Average peak-to-trough decline

-23.58%

-40.00%

+16.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.92%

26.57%

-19.65%

Volatility

AEP.L vs. HGRAF - Volatility Comparison

Anglo-Eastern Plantations plc (AEP.L) has a higher volatility of 30.61% compared to HydroGraph Clean Power Inc (HGRAF) at 15.57%. This indicates that AEP.L's price experiences larger fluctuations and is considered to be riskier than HGRAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AEP.LHGRAFDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.61%

15.57%

+15.04%

Volatility (6M)

Calculated over the trailing 6-month period

37.71%

76.72%

-39.01%

Volatility (1Y)

Calculated over the trailing 1-year period

44.58%

146.89%

-102.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.03%

139.13%

-106.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.09%

139.13%

-105.04%

Dividends

AEP.L vs. HGRAF - Dividend Comparison

AEP.L's dividend yield for the trailing twelve months is around 4.31%, while HGRAF has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
AEP.L
Anglo-Eastern Plantations plc
4.31%4.80%1.81%4.78%0.51%0.10%0.07%0.41%0.52%0.39%
HGRAF
HydroGraph Clean Power Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AEP.L vs. HGRAF - Financials Comparison

This section allows you to compare key financial metrics between Anglo-Eastern Plantations plc and HydroGraph Clean Power Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M202120222023202420252026
235.87M
50.31K
(AEP.L) Total Revenue
(HGRAF) Total Revenue
Please note, different currencies. AEP.L values in GBp, HGRAF values in USD

Frequently Asked Questions


AEP.L and HGRAF have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for AEP.L and HGRAF

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