BARC.L vs. GLEN.L
BARC.L (Barclays plc) and GLEN.L (Glencore plc) are both stocks. BARC.L operates in Banks - Diversified (Financial Services), while GLEN.L operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, BARC.L returned 12.78%/yr vs 20.52%/yr for GLEN.L. At a 0.40 correlation, their price movements are largely independent.
Performance
BARC.L vs. GLEN.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BARC.L achieves a -3.07% return, which is significantly lower than GLEN.L's 48.01% return. Over the past 10 years, BARC.L has underperformed GLEN.L with an annualized return of 12.78%, while GLEN.L has yielded a comparatively higher 20.52% annualized return.
BARC.L
- 1D
- -0.36%
- 1M
- 4.83%
- YTD
- -3.07%
- 6M
- 5.56%
- 1Y
- 39.60%
- 3Y*
- 46.97%
- 5Y*
- 23.82%
- 10Y*
- 12.78%
GLEN.L
- 1D
- 0.83%
- 1M
- 5.66%
- YTD
- 48.01%
- 6M
- 58.82%
- 1Y
- 111.55%
- 3Y*
- 15.48%
- 5Y*
- 18.96%
- 10Y*
- 20.52%
BARC.L vs. GLEN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BARC.L Barclays plc | -3.07% | 82.21% | 80.30% | 0.50% | -12.92% | 29.30% | -18.35% | 23.38% | -24.64% | -8.20% |
GLEN.L Glencore plc | 48.01% | 18.34% | -23.37% | -6.11% | 57.13% | 66.99% | -1.00% | -14.47% | -21.89% | 42.98% |
Correlation
The correlation between BARC.L and GLEN.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 19, 2011 | 0.40 |
Over the past year, the correlation between BARC.L and GLEN.L has dropped to 0.19 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Fundamentals
BARC.L:
£62.60B
GLEN.L:
£71.81B
BARC.L:
£0.52
GLEN.L:
-£0.10
BARC.L:
1.56
GLEN.L:
0.15
BARC.L:
0.82
GLEN.L:
1.85
BARC.L:
£40.71B
GLEN.L:
£479.07B
BARC.L:
£40.18B
GLEN.L:
£11.90B
BARC.L:
£9.83B
GLEN.L:
£19.53B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BARC.L vs. GLEN.L — Risk / Return Rank
BARC.L
GLEN.L
BARC.L vs. GLEN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barclays plc (BARC.L) and Glencore plc (GLEN.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.
| BARC.L | GLEN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.56 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 7.87 | -6.27 |
| Martin ratioReturn relative to average drawdown | 4.79 | 25.74 | -20.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BARC.L | GLEN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 3.57 | -2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.59 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.58 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.08 | -0.04 |
Drawdowns
BARC.L vs. GLEN.L - Drawdown Comparison
The maximum BARC.L drawdown since its inception was -92.06%, which is greater than GLEN.L's maximum drawdown of -86.97%. Use the drawdown chart below to compare losses from any high point for BARC.L and GLEN.L.
Loading charts...
Drawdown Indicators
| BARC.L | GLEN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.06% | -86.97% | -5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -24.59% | -14.09% | -10.50% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -53.56% | +28.97% |
Max Drawdown (5Y)Largest decline over 5 years | -36.67% | -55.24% | +18.57% |
Max Drawdown (10Y)Largest decline over 10 years | -64.39% | -69.99% | +5.60% |
Current DrawdownCurrent decline from peak | -8.03% | -3.24% | -4.79% |
Average DrawdownAverage peak-to-trough decline | -51.41% | -35.07% | -16.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.23% | 4.32% | +3.91% |
Volatility
BARC.L vs. GLEN.L - Volatility Comparison
The current volatility for Barclays plc (BARC.L) is 8.58%, while Glencore plc (GLEN.L) has a volatility of 9.88%. This indicates that BARC.L experiences smaller price fluctuations and is considered to be less risky than GLEN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BARC.L | GLEN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 9.88% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 23.52% | 22.12% | +1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.41% | 31.10% | -1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.05% | 32.27% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.37% | 35.54% | -1.17% |
Dividends
BARC.L vs. GLEN.L - Dividend Comparison
BARC.L's dividend yield for the trailing twelve months is around 1.89%, more than GLEN.L's 1.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BARC.L Barclays plc | 1.89% | 1.79% | 2.28% | 3.73% | 2.93% | 1.33% | 0.00% | 2.90% | 2.22% | 1.10% | 1.50% | 2.21% |
GLEN.L Glencore plc | 1.68% | 1.84% | 2.87% | 8.72% | 5.58% | 3.08% | 0.00% | 6.70% | 5.16% | 1.37% | 0.00% | 0.00% |
Financials
BARC.L vs. GLEN.L - Financials Comparison
This section allows you to compare key financial metrics between Barclays plc and Glencore 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
BARC.L vs. GLEN.L - Profitability Comparison
BARC.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barclays plc reported a gross profit of 8.16B and revenue of 8.16B. Therefore, the gross margin over that period was 100.0%.
GLEN.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Glencore plc reported a gross profit of 3.44B and revenue of 130.73B. Therefore, the gross margin over that period was 2.6%.
BARC.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barclays plc reported an operating income of 2.81B and revenue of 8.16B, resulting in an operating margin of 34.5%.
GLEN.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Glencore plc reported an operating income of 2.18B and revenue of 130.73B, resulting in an operating margin of 1.7%.
BARC.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barclays plc reported a net income of 2.18B and revenue of 8.16B, resulting in a net margin of 26.7%.
GLEN.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Glencore plc reported a net income of 1.02B and revenue of 130.73B, resulting in a net margin of 0.8%.
Frequently Asked Questions
BARC.L and GLEN.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for BARC.L and GLEN.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer