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ARB.L vs. KEEL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ARB.L vs. KEEL - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Argo Blockchain plc (ARB.L) and Keel Infrastructure Corporation (KEEL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period


ARB.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

KEEL

1D
-12.95%
1M
26.88%
YTD
120.49%
6M
75.57%
1Y
506.94%
3Y*
59.83%
5Y*
3.86%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARB.L vs. KEEL - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ARB.L
Argo Blockchain plc
0.00%-83.16%-83.62%360.32%-93.56%196.36%489.29%44.52%-63.10%
KEEL
Keel Infrastructure Corporation
120.49%46.48%-47.90%528.31%-90.25%168.31%383.04%-30.70%-63.87%

Correlation

The correlation between ARB.L and KEEL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

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

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Aug 29, 2018

0.28

The correlation between ARB.L and KEEL shifts across timeframes, from 0.13 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ARB.L:

£5.74M

KEEL:

$2.83B

EPS

ARB.L:

-£0.04

KEEL:

-$0.51

PS Ratio

ARB.L:

0.24

KEEL:

12.41

Total Revenue (TTM)

ARB.L:

£23.98M

KEEL:

$229.28M

Gross Profit (TTM)

ARB.L:

£529.27K

KEEL:

-$18.90M

EBITDA (TTM)

ARB.L:

-£17.73M

KEEL:

-$149.60M

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Return for Risk

ARB.L vs. KEEL — Risk / Return Rank

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

ARB.L

KEEL
KEEL Risk / Return Rank: 9494
Overall Rank
KEEL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
KEEL Sortino Ratio Rank: 9494
Sortino Ratio Rank
KEEL Omega Ratio Rank: 9292
Omega Ratio Rank
KEEL Calmar Ratio Rank: 9595
Calmar Ratio Rank
KEEL Martin Ratio Rank: 8989
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.

ARB.L vs. KEEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Argo Blockchain plc (ARB.L) and Keel Infrastructure Corporation (KEEL). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ARB.L vs. KEEL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARB.LKEELDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

Drawdowns

ARB.L vs. KEEL - Drawdown Comparison


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Drawdown Indicators


ARB.LKEELDifference

Max Drawdown

Largest peak-to-trough decline

-95.17%

Max Drawdown (1Y)

Largest decline over 1 year

-73.91%

Max Drawdown (3Y)

Largest decline over 3 years

-81.30%

Max Drawdown (5Y)

Largest decline over 5 years

-95.17%

Current Drawdown

Current decline from peak

-41.21%

Average Drawdown

Average peak-to-trough decline

-67.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.23%

Volatility

ARB.L vs. KEEL - Volatility Comparison


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Volatility by Period


ARB.LKEELDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.35%

Volatility (6M)

Calculated over the trailing 6-month period

68.32%

Volatility (1Y)

Calculated over the trailing 1-year period

109.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

103.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

290.22%

Dividends

ARB.L vs. KEEL - Dividend Comparison

Neither ARB.L nor KEEL has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ARB.L vs. KEEL - Financials Comparison

This section allows you to compare key financial metrics between Argo Blockchain plc and Keel Infrastructure Corporation. 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


0.0020.00M40.00M60.00M80.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.29M
15.38M
(ARB.L) Total Revenue
(KEEL) Total Revenue
Please note, different currencies. ARB.L values in GBp, KEEL values in USD

Frequently Asked Questions


ARB.L and KEEL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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