BAB.L vs. BCKIY
BAB.L (Babcock International Group plc) and BCKIY (Babcock International Group PLC ADR) are both stocks. Both operate in the Engineering & Construction industry within the Industrials sector. Over the past 5 years, BAB.L returned 29.27%/yr vs 29.21%/yr for BCKIY. At a 0.19 correlation, their price movements are largely independent.
Performance
BAB.L vs. BCKIY - Performance Comparison
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Different Trading Currencies
BAB.L is traded in GBp, while BCKIY is traded in USD. To make them comparable, the BCKIY values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with BAB.L having a -16.53% return and BCKIY slightly lower at -17.28%.
BAB.L
- 1D
- 0.14%
- 1M
- -0.81%
- 6M
- -30.18%
- YTD
- -16.53%
- 1Y
- -1.82%
- 3Y*
- 41.07%
- 5Y*
- 29.27%
- 10Y*
- 2.53%
- ALL TIME*
- 9.45%
BCKIY
- 1D
- 0.91%
- 1M
- 0.89%
- 6M
- -31.09%
- YTD
- -17.28%
- 1Y
- -2.53%
- 3Y*
- 55.57%
- 5Y*
- 29.21%
- 10Y*
- —
- ALL TIME*
- 8.62%
BAB.L vs. BCKIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BAB.L Babcock International Group plc | -16.53% | 150.05% | 27.98% | 40.56% | -11.42% | 13.83% | -24.76% |
BCKIY Babcock International Group PLC ADR | -17.28% | 158.93% | 33.82% | 32.74% | -6.57% | 38.52% | -66.14% |
Correlation
The correlation between BAB.L and BCKIY is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 14, 2020 | 0.19 |
Over the past year, BAB.L and BCKIY have become more correlated (0.89) than their long-term average of 0.19, meaning their price movements have been converging.
Fundamentals
BAB.L:
£5.10B
BCKIY:
$6.88B
BAB.L:
£0.90
BCKIY:
£0.90
BAB.L:
11.52
BCKIY:
11.55
BAB.L:
2.45
BCKIY:
2.42
BAB.L:
0.53
BCKIY:
0.53
BAB.L:
8.54
BCKIY:
8.56
BAB.L:
£10.01B
BCKIY:
£10.04B
BAB.L:
£667.50M
BCKIY:
£668.01M
BAB.L:
£932.20M
BCKIY:
£933.56M
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Return for Risk
BAB.L vs. BCKIY — Risk / Return Rank
BAB.L
BCKIY
BAB.L vs. BCKIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Babcock International Group plc (BAB.L) and Babcock International Group PLC ADR (BCKIY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAB.L | BCKIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.02 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.06 | +0.02 |
| Martin ratioReturn relative to average drawdown | -0.10 | -0.14 | +0.04 |
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Drawdowns
BAB.L vs. BCKIY - Drawdown Comparison
The maximum BAB.L drawdown since its inception was -80.40%, smaller than the maximum BCKIY drawdown of -97.77%. Use the drawdown chart below to compare losses from any high point for BAB.L and BCKIY.
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Drawdown Indicators
| BAB.L | BCKIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.40% | -97.77% | +17.37% |
Max Drawdown (1Y)Largest decline over 1 year | -38.68% | -40.38% | +1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -38.68% | -40.38% | +1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -38.68% | -40.38% | +1.70% |
Max Drawdown (10Y)Largest decline over 10 years | -79.18% | — | — |
Current DrawdownCurrent decline from peak | -30.93% | -32.31% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -28.33% | -31.97% | +3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.33% | 18.15% | -0.82% |
Volatility
BAB.L vs. BCKIY - Volatility Comparison
Babcock International Group plc (BAB.L) and Babcock International Group PLC ADR (BCKIY) have volatilities of 13.39% and 13.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAB.L | BCKIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.39% | 13.48% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 26.80% | 27.67% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.97% | 37.06% | -2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.88% | 42.14% | -8.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.37% | 792.12% | -755.75% |
Dividends
BAB.L vs. BCKIY - Dividend Comparison
BAB.L's dividend yield for the trailing twelve months is around 0.67%, which matches BCKIY's 0.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BCKIY Babcock International Group PLC ADR | 0.67% | 0.55% | 1.11% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BAB.L vs. BCKIY - Financials Comparison
This section allows you to compare key financial metrics between Babcock International Group plc and Babcock International Group PLC ADR. 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. BCKIY - Profitability Comparison
BAB.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Babcock International Group plc reported a gross profit of 70.80M and revenue of 2.64B. Therefore, the gross margin over that period was 2.7%.
BCKIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Babcock International Group PLC ADR reported a gross profit of 71.86M and revenue of 2.68B. Therefore, the gross margin over that period was 2.7%.
BAB.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Babcock International Group plc reported an operating income of 70.80M and revenue of 2.64B, resulting in an operating margin of 2.7%.
BCKIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Babcock International Group PLC ADR reported an operating income of 71.86M and revenue of 2.68B, resulting in an operating margin of 2.7%.
BAB.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Babcock International Group plc reported a net income of 41.90M and revenue of 2.64B, resulting in a net margin of 1.6%.
BCKIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Babcock International Group PLC ADR reported a net income of 42.53M and revenue of 2.68B, resulting in a net margin of 1.6%.
Frequently Asked Questions
BAB.L and BCKIY have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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