ATS.L vs. NWG.L

Last updated Jun 5, 2026

ATS.L (Artemis Alpha Trust) and NWG.L (NatWest Group plc) are both stocks. Both are in the Financial Services sector — ATS.L in Collective Investments, NWG.L in Banks - Diversified. At a 0.15 correlation, their price movements are largely independent.

Performance

ATS.L vs. NWG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Artemis Alpha Trust (ATS.L) and NatWest Group plc (NWG.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ATS.L

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NWG.L

• 1D: 1.93%
• 1M: 4.41%
• YTD: -3.92%
• 6M: 1.40%
• 1Y: 22.18%
• 3Y*: 40.80%
• 5Y*: 30.65%
• 10Y*: 14.60%

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

ATS.L vs. NWG.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ATS.L Artemis Alpha Trust	0.00%	0.00%	13.19%	8.48%	-23.43%	1.79%	14.53%	32.59%	-12.99%	20.82%
NWG.L NatWest Group plc	-3.92%	71.03%	95.51%	-11.95%	22.09%	38.61%	-30.23%	24.47%	-21.41%	23.78%

Correlation

The correlation between ATS.L and NWG.L is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (10Y) Calculated over the trailing 10-year period	0.14
Correlation (All Time) Calculated using the full available price history since Jan 10, 2000	0.15

Fundamentals

Total Revenue (TTM) ATS.L : £22.97M NWG.L : £29.79B
Gross Profit (TTM) ATS.L : £21.42M NWG.L : £17.05B
EBITDA (TTM) ATS.L : £25.14M NWG.L : £8.80B

Return for Risk

ATS.L vs. NWG.L — Risk / Return Rank

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

NWG.L

NWG.L Risk / Return Rank: 60
NWG.L Sharpe Ratio Rank: 64
NWG.L Sortino Ratio Rank: 57
NWG.L Omega Ratio Rank: 55
NWG.L Calmar Ratio Rank: 60
NWG.L Martin Ratio Rank: 63

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.

ATS.L vs. NWG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Artemis Alpha Trust (ATS.L) and NatWest Group plc (NWG.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.

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

Sharpe Ratios by Period

	ATS.L	NWG.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.68	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.04	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.44	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.08	—

Drawdowns

Drawdown Indicators

	ATS.L	NWG.L	Difference
Max Drawdown Largest peak-to-trough decline	—	-98.15%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-22.06%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-32.06%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-39.51%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-65.08%	—
Current Drawdown Current decline from peak	—	-83.67%	—
Average Drawdown Average peak-to-trough decline	—	-50.81%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.65%	—

Volatility

Volatility by Period

	ATS.L	NWG.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.58%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.03%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	29.66%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	29.37%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	33.47%	—

Dividends

ATS.L vs. NWG.L - Dividend Comparison

ATS.L has not paid dividends to shareholders, while NWG.L's dividend yield for the trailing twelve months is around 5.40%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ATS.L Artemis Alpha Trust	0.00%	0.00%	2.17%	0.01%	0.02%	0.01%	0.55%	0.02%	0.02%	0.03%	0.01%	1.09%
NWG.L NatWest Group plc	5.40%	3.84%	4.35%	7.06%	10.35%	2.66%	0.00%	10.40%	0.92%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ATS.L and NWG.L in my portfolio?

ATS.L and NWG.L have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.