BBY.L vs. FOX
BBY.L (Balfour Beatty plc) and FOX (Fox Corporation) are both stocks. BBY.L operates in Engineering & Construction (Industrials), while FOX operates in Broadcasting (Communication Services). Over the past 5 years, BBY.L returned 26.13%/yr vs 12.94%/yr for FOX. At a 0.13 correlation, their price movements are largely independent.
Performance
BBY.L vs. FOX - Performance Comparison
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Different Trading Currencies
BBY.L is traded in GBp, while FOX is traded in USD. To make them comparable, the FOX values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, BBY.L achieves a 19.40% return, which is significantly higher than FOX's -8.30% return.
BBY.L
- 1D
- 2.25%
- 1M
- 0.48%
- YTD
- 19.40%
- 6M
- 19.82%
- 1Y
- 71.74%
- 3Y*
- 35.84%
- 5Y*
- 26.13%
- 10Y*
- 16.44%
FOX
- 1D
- -3.89%
- 1M
- 0.52%
- YTD
- -8.30%
- 6M
- -6.33%
- 1Y
- 22.27%
- 3Y*
- 22.81%
- 5Y*
- 12.94%
- 10Y*
- —
BBY.L vs. FOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBY.L Balfour Beatty plc | 19.40% | 60.14% | 41.45% | 1.07% | 33.46% | -1.39% | 5.28% | -6.47% |
FOX Fox Corporation | -8.30% | 33.19% | 71.19% | -6.16% | -5.78% | 21.33% | -21.78% | -3.99% |
Correlation
The correlation between BBY.L and FOX is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.13 |
The correlation between BBY.L and FOX shifts across timeframes, from 0.01 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BBY.L:
£4.19B
FOX:
$25.45B
BBY.L:
£0.87
FOX:
$3.83
BBY.L:
9.64
FOX:
15.37
BBY.L:
0.25
FOX:
0.99
BBY.L:
0.24
FOX:
1.62
BBY.L:
3.67
FOX:
2.32
BBY.L:
£17.72B
FOX:
$16.20B
BBY.L:
£872.00M
FOX:
$5.67B
BBY.L:
£509.00M
FOX:
$3.09B
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Return for Risk
BBY.L vs. FOX — Risk / Return Rank
BBY.L
FOX
BBY.L vs. FOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Balfour Beatty plc (BBY.L) and Fox Corporation (FOX). 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.
| BBY.L | FOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.23 | ||
| Sortino ratioReturn per unit of downside risk | +2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.16 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 5.67 | 0.82 | +4.85 |
| Martin ratioReturn relative to average drawdown | 23.85 | 2.01 | +21.84 |
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Drawdowns
BBY.L vs. FOX - Drawdown Comparison
The maximum BBY.L drawdown since its inception was -54.74%, which is greater than FOX's maximum drawdown of -44.09%. Use the drawdown chart below to compare losses from any high point for BBY.L and FOX.
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Drawdown Indicators
| BBY.L | FOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.74% | -44.09% | -10.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -27.19% | +15.28% |
Max Drawdown (3Y)Largest decline over 3 years | -17.04% | -27.19% | +10.15% |
Max Drawdown (5Y)Largest decline over 5 years | -31.59% | -28.93% | -2.66% |
Max Drawdown (10Y)Largest decline over 10 years | -37.32% | — | — |
Current DrawdownCurrent decline from peak | -2.53% | -12.08% | +9.55% |
Average DrawdownAverage peak-to-trough decline | -14.42% | -14.86% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 11.10% | -8.26% |
Volatility
BBY.L vs. FOX - Volatility Comparison
The current volatility for Balfour Beatty plc (BBY.L) is 7.05%, while Fox Corporation (FOX) has a volatility of 8.81%. This indicates that BBY.L experiences smaller price fluctuations and is considered to be less risky than FOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBY.L | FOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 8.81% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 18.48% | 20.74% | -2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.41% | 28.59% | -6.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.37% | 26.21% | -2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.34% | 31.06% | -3.72% |
Dividends
BBY.L vs. FOX - Dividend Comparison
BBY.L's dividend yield for the trailing twelve months is around 1.67%, more than FOX's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBY.L Balfour Beatty plc | 1.67% | 1.81% | 2.59% | 3.17% | 2.81% | 1.72% | 1.59% | 2.03% | 1.60% | 1.01% | 0.33% |
FOX Fox Corporation | 0.95% | 0.85% | 1.16% | 1.84% | 1.72% | 1.37% | 1.59% | 1.26% | 0.00% | 0.00% | 0.00% |
Financials
BBY.L vs. FOX - Financials Comparison
This section allows you to compare key financial metrics between Balfour Beatty plc and Fox Corporation. 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
BBY.L vs. FOX - Profitability Comparison
BBY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Balfour Beatty plc reported a gross profit of 265.00M and revenue of 4.97B. Therefore, the gross margin over that period was 5.3%.
FOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported a gross profit of 1.50B and revenue of 3.99B. Therefore, the gross margin over that period was 37.6%.
BBY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Balfour Beatty plc reported an operating income of 105.00M and revenue of 4.97B, resulting in an operating margin of 2.1%.
FOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported an operating income of 801.00M and revenue of 3.99B, resulting in an operating margin of 20.1%.
BBY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Balfour Beatty plc reported a net income of 162.00M and revenue of 4.97B, resulting in a net margin of 3.3%.
FOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fox Corporation reported a net income of 166.00M and revenue of 3.99B, resulting in a net margin of 4.2%.
Frequently Asked Questions
BBY.L and FOX have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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