BAB.L vs. AVON.L
BAB.L (Babcock International Group plc) and AVON.L (Avon Protection plc) are both stocks. Both are in the Industrials sector — BAB.L in Engineering & Construction, AVON.L in Aerospace & Defense. Over the past 10 years, BAB.L returned 2.11%/yr vs 8.38%/yr for AVON.L. At a 0.13 correlation, their price movements are largely independent.
Performance
BAB.L vs. AVON.L - Performance Comparison
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Returns By Period
In the year-to-date period, BAB.L achieves a -16.49% return, which is significantly lower than AVON.L's -7.36% return. Over the past 10 years, BAB.L has underperformed AVON.L with an annualized return of 2.11%, while AVON.L has yielded a comparatively higher 8.38% annualized return.
BAB.L
- 1D
- 0.29%
- 1M
- -1.38%
- YTD
- -16.49%
- 6M
- -11.73%
- 1Y
- -1.13%
- 3Y*
- 49.51%
- 5Y*
- 29.01%
- 10Y*
- 2.11%
AVON.L
- 1D
- 0.48%
- 1M
- 0.36%
- YTD
- -7.36%
- 6M
- -6.33%
- 1Y
- -4.82%
- 3Y*
- 25.44%
- 5Y*
- -7.47%
- 10Y*
- 8.38%
BAB.L vs. AVON.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAB.L Babcock International Group plc | -16.49% | 150.05% | 27.98% | 40.56% | -11.42% | 13.83% | -55.53% | 36.99% | -27.77% | -23.36% |
AVON.L Avon Protection plc | -7.36% | 24.82% | 76.14% | -17.17% | -0.91% | -64.25% | 52.60% | 69.35% | 3.63% | 18.33% |
Correlation
The correlation between BAB.L and AVON.L is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2006 | 0.13 |
Over the past year, BAB.L and AVON.L have become more correlated (0.45) than their long-term average of 0.13, meaning their price movements have been converging.
Fundamentals
BAB.L:
£5.32B
AVON.L:
£511.89M
BAB.L:
£0.94
AVON.L:
£0.71
BAB.L:
11.09
AVON.L:
23.50
BAB.L:
0.56
AVON.L:
0.90
BAB.L:
7.35
AVON.L:
2.89
BAB.L:
£9.58B
AVON.L:
£570.26M
BAB.L:
£699.70M
AVON.L:
£232.67M
BAB.L:
£961.50M
AVON.L:
£76.45M
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Return for Risk
BAB.L vs. AVON.L — Risk / Return Rank
BAB.L
AVON.L
BAB.L vs. AVON.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Babcock International Group plc (BAB.L) and Avon Protection plc (AVON.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.
| BAB.L | AVON.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.99 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | -0.16 | +0.13 |
| Martin ratioReturn relative to average drawdown | -0.08 | -0.33 | +0.25 |
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
| BAB.L | AVON.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | -0.18 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | -0.15 | +1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.20 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.33 | -0.04 |
Drawdowns
BAB.L vs. AVON.L - Drawdown Comparison
The maximum BAB.L drawdown since its inception was -80.40%, smaller than the maximum AVON.L drawdown of -87.02%. Use the drawdown chart below to compare losses from any high point for BAB.L and AVON.L.
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Drawdown Indicators
| BAB.L | AVON.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.40% | -87.02% | +6.62% |
Max Drawdown (1Y)Largest decline over 1 year | -36.28% | -29.58% | -6.70% |
Max Drawdown (3Y)Largest decline over 3 years | -36.28% | -32.46% | -3.82% |
Max Drawdown (5Y)Largest decline over 5 years | -36.28% | -78.24% | +41.96% |
Max Drawdown (10Y)Largest decline over 10 years | -79.18% | -85.99% | +6.81% |
Current DrawdownCurrent decline from peak | -30.89% | -59.11% | +28.22% |
Average DrawdownAverage peak-to-trough decline | -28.15% | -29.42% | +1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 14.54% | -0.50% |
Volatility
BAB.L vs. AVON.L - Volatility Comparison
Babcock International Group plc (BAB.L) has a higher volatility of 11.68% compared to Avon Protection plc (AVON.L) at 10.70%. This indicates that BAB.L's price experiences larger fluctuations and is considered to be riskier than AVON.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAB.L | AVON.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | 10.70% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 25.79% | 20.42% | +5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.92% | 27.36% | +7.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.56% | 48.76% | -15.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.38% | 42.38% | -6.00% |
Dividends
BAB.L vs. AVON.L - Dividend Comparison
BAB.L's dividend yield for the trailing twelve months is around 0.67%, less than AVON.L's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVON.L Avon Protection plc | 1.09% | 1.03% | 1.21% | 4.92% | 3.42% | 2.53% | 0.72% | 0.84% | 1.08% | 0.86% | 0.77% | 0.62% |
BAB.L Babcock International Group plc | 0.67% | 0.56% | 1.06% | 0.43% | 0.00% | 0.00% | 0.00% | 4.78% | 6.08% | 4.04% | 2.75% | 2.38% |
Financials
BAB.L vs. AVON.L - Financials Comparison
This section allows you to compare key financial metrics between Babcock International Group plc and Avon Protection plc. 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
BAB.L vs. AVON.L - Profitability Comparison
BAB.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a gross profit of 234.30M and revenue of 2.54B. Therefore, the gross margin over that period was 9.2%.
AVON.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avon Protection plc reported a gross profit of 61.28M and revenue of 158.42M. Therefore, the gross margin over that period was 38.7%.
BAB.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported an operating income of 234.30M and revenue of 2.54B, resulting in an operating margin of 9.2%.
AVON.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avon Protection plc reported an operating income of 21.28M and revenue of 158.42M, resulting in an operating margin of 13.4%.
BAB.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a net income of 169.30M and revenue of 2.54B, resulting in a net margin of 6.7%.
AVON.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avon Protection plc reported a net income of 10.15M and revenue of 158.42M, resulting in a net margin of 6.4%.
Frequently Asked Questions
BAB.L and AVON.L have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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