BAB.L vs. RYCEY
BAB.L (Babcock International Group plc) and RYCEY (Rolls-Royce Holdings plc) are both stocks. Both are in the Industrials sector — BAB.L in Engineering & Construction, RYCEY in Aerospace & Defense. Over the past 10 years, BAB.L returned 1.89%/yr vs 8.48%/yr for RYCEY. At a 0.29 correlation, their price movements are largely independent.
Performance
BAB.L vs. RYCEY - Performance Comparison
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Different Trading Currencies
BAB.L is traded in GBp, while RYCEY is traded in USD. To make them comparable, the RYCEY values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, BAB.L achieves a -17.02% return, which is significantly lower than RYCEY's 8.31% return. Over the past 10 years, BAB.L has underperformed RYCEY with an annualized return of 1.89%, while RYCEY has yielded a comparatively higher 8.48% annualized return.
BAB.L
- 1D
- -0.48%
- 1M
- -6.23%
- YTD
- -17.02%
- 6M
- -8.68%
- 1Y
- 1.62%
- 3Y*
- 49.93%
- 5Y*
- 28.29%
- 10Y*
- 1.89%
RYCEY
- 1D
- -1.43%
- 1M
- 5.50%
- YTD
- 8.31%
- 6M
- 16.86%
- 1Y
- 39.90%
- 3Y*
- 105.69%
- 5Y*
- 63.93%
- 10Y*
- 8.48%
BAB.L vs. RYCEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAB.L Babcock International Group plc | -17.02% | 150.05% | 27.98% | 40.56% | -11.42% | 13.83% | -55.53% | 36.99% | -27.77% | -23.36% |
RYCEY Rolls-Royce Holdings plc | 8.31% | 107.71% | 91.50% | 235.61% | -26.10% | 3.50% | -82.58% | -16.01% | -1.85% | 28.53% |
Correlation
The correlation between BAB.L and RYCEY is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2014 | 0.29 |
The correlation between BAB.L and RYCEY shifts across timeframes, from 0.29 (10 years) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BAB.L:
£5.29B
RYCEY:
$141.92B
BAB.L:
£0.94
RYCEY:
$0.99
BAB.L:
11.02
RYCEY:
17.06
BAB.L:
0.55
RYCEY:
3.56
BAB.L:
7.30
RYCEY:
52.15
BAB.L:
£9.58B
RYCEY:
$40.04B
BAB.L:
£699.70M
RYCEY:
$10.10B
BAB.L:
£961.50M
RYCEY:
$8.04B
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Return for Risk
BAB.L vs. RYCEY — Risk / Return Rank
BAB.L
RYCEY
BAB.L vs. RYCEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Babcock International Group plc (BAB.L) and Rolls-Royce Holdings plc (RYCEY). 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 | RYCEY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 1.12 | -1.07 |
Sortino ratioReturn per unit of downside risk | 0.32 | 1.74 | -1.42 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 1.98 | -1.93 |
Martin ratioReturn relative to average drawdown | 0.12 | 5.45 | -5.33 |
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 | RYCEY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 1.12 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 1.54 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.18 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | -0.20 | +0.44 |
Drawdowns
BAB.L vs. RYCEY - Drawdown Comparison
The maximum BAB.L drawdown since its inception was -81.10%, smaller than the maximum RYCEY drawdown of -98.54%. Use the drawdown chart below to compare losses from any high point for BAB.L and RYCEY.
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Drawdown Indicators
| BAB.L | RYCEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.10% | -98.54% | +17.44% |
Max Drawdown (1Y)Largest decline over 1 year | -36.28% | -20.27% | -16.01% |
Max Drawdown (3Y)Largest decline over 3 years | -36.28% | -22.51% | -13.77% |
Max Drawdown (5Y)Largest decline over 5 years | -36.28% | -52.69% | +16.41% |
Max Drawdown (10Y)Largest decline over 10 years | -79.18% | -93.60% | +14.42% |
Current DrawdownCurrent decline from peak | -31.32% | -72.81% | +41.49% |
Average DrawdownAverage peak-to-trough decline | -35.12% | -81.11% | +45.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.68% | 7.35% | +6.33% |
Volatility
BAB.L vs. RYCEY - Volatility Comparison
Babcock International Group plc (BAB.L) and Rolls-Royce Holdings plc (RYCEY) have volatilities of 12.11% and 12.25%, 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 | RYCEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.11% | 12.25% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 25.97% | 31.00% | -5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.57% | 36.00% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.61% | 41.84% | -8.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.39% | 47.92% | -11.53% |
Dividends
BAB.L vs. RYCEY - Dividend Comparison
BAB.L's dividend yield for the trailing twelve months is around 0.68%, less than RYCEY's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAB.L Babcock International Group plc | 0.68% | 0.56% | 1.06% | 0.43% | 0.00% | 0.00% | 0.00% | 4.78% | 6.08% | 4.04% | 2.75% | 2.38% |
RYCEY Rolls-Royce Holdings plc | 0.75% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
Financials
BAB.L vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between Babcock International Group plc and Rolls-Royce Holdings 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. RYCEY - 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%.
RYCEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a gross profit of 3.19B and revenue of 11.64B. Therefore, the gross margin over that period was 27.4%.
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%.
RYCEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported an operating income of 3.23B and revenue of 11.64B, resulting in an operating margin of 27.7%.
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%.
RYCEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a net income of 1.42B and revenue of 11.64B, resulting in a net margin of 12.2%.
Frequently Asked Questions
BAB.L and RYCEY have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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