AEP.L vs. PZAKY
AEP.L (Anglo-Eastern Plantations plc) and PZAKY (Powszechny Zaklad Ubezpieczen SA) are both stocks. AEP.L operates in Farm Products (Consumer Defensive), while PZAKY operates in Insurance - Property & Casualty (Financial Services). Over the past year, AEP.L returned 98.13% vs 52.58% for PZAKY. At a correlation of -0.07, they often move in opposite directions.
Performance
AEP.L vs. PZAKY - Performance Comparison
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Different Trading Currencies
AEP.L is traded in GBp, while PZAKY is traded in USD. To make them comparable, the PZAKY 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 11.97% return, which is significantly higher than PZAKY's 6.07% 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%
PZAKY
- 1D
- -0.03%
- 1M
- 5.64%
- YTD
- 6.07%
- 6M
- -5.46%
- 1Y
- 52.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AEP.L vs. PZAKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AEP.L Anglo-Eastern Plantations plc | 11.97% | 124.03% | -4.07% |
PZAKY Powszechny Zaklad Ubezpieczen SA | 6.07% | 42.50% | 77.92% |
Correlation
The correlation between AEP.L and PZAKY is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2024 | -0.07 |
Fundamentals
AEP.L:
£594.92M
PZAKY:
$15.73B
AEP.L:
£4.05
PZAKY:
$7.34
AEP.L:
3.78
PZAKY:
2.48
AEP.L:
0.37
PZAKY:
0.25
AEP.L:
0.72
PZAKY:
0.27
AEP.L:
1.02
PZAKY:
0.43
AEP.L:
£838.60M
PZAKY:
$58.77B
AEP.L:
£214.57M
PZAKY:
$58.84B
AEP.L:
£230.87M
PZAKY:
$24.17B
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Return for Risk
AEP.L vs. PZAKY — Risk / Return Rank
AEP.L
PZAKY
AEP.L vs. PZAKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo-Eastern Plantations plc (AEP.L) and Powszechny Zaklad Ubezpieczen SA (PZAKY). 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 | PZAKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.34 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 1.82 | +1.08 |
| Martin ratioReturn relative to average drawdown | 14.82 | 4.49 | +10.32 |
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 | PZAKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 0.69 | +1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
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 | 0.86 | -0.60 |
Drawdowns
AEP.L vs. PZAKY - Drawdown Comparison
The maximum AEP.L drawdown since its inception was -68.81%, which is greater than PZAKY's maximum drawdown of -29.25%. Use the drawdown chart below to compare losses from any high point for AEP.L and PZAKY.
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Drawdown Indicators
| AEP.L | PZAKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.81% | -29.25% | -39.56% |
Max Drawdown (1Y)Largest decline over 1 year | -33.66% | -29.25% | -4.41% |
Max Drawdown (3Y)Largest decline over 3 years | -33.66% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.83% | — | — |
Current DrawdownCurrent decline from peak | -32.42% | -16.39% | -16.03% |
Average DrawdownAverage peak-to-trough decline | -23.58% | -5.57% | -18.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.60% | 11.81% | -5.21% |
Volatility
AEP.L vs. PZAKY - Volatility Comparison
Anglo-Eastern Plantations plc (AEP.L) has a higher volatility of 30.89% compared to Powszechny Zaklad Ubezpieczen SA (PZAKY) at 24.10%. This indicates that AEP.L's price experiences larger fluctuations and is considered to be riskier than PZAKY 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 | PZAKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.89% | 24.10% | +6.79% |
Volatility (6M)Calculated over the trailing 6-month period | 37.71% | 59.29% | -21.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.65% | 77.53% | -32.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.03% | 67.12% | -34.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.09% | 67.12% | -33.03% |
Dividends
AEP.L vs. PZAKY - Dividend Comparison
AEP.L's dividend yield for the trailing twelve months is around 4.28%, less than PZAKY's 6.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
PZAKY Powszechny Zaklad Ubezpieczen SA | 6.74% | 7.08% | 9.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AEP.L vs. PZAKY - Financials Comparison
This section allows you to compare key financial metrics between Anglo-Eastern Plantations plc and Powszechny Zaklad Ubezpieczen SA. 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. PZAKY - 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%.
PZAKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported a gross profit of 7.97B and revenue of 7.97B. Therefore, the gross margin over that period was 100.0%.
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%.
PZAKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported an operating income of 3.84B and revenue of 7.97B, resulting in an operating margin of 48.2%.
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%.
PZAKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported a net income of 1.40B and revenue of 7.97B, resulting in a net margin of 17.5%.
Frequently Asked Questions
AEP.L and PZAKY have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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