BOY.L vs. EZJ.L
Compare and contrast key facts about Bodycote plc (BOY.L) and EasyJet plc (EZJ.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOY.L or EZJ.L.
Key characteristics
| BOY.L | EZJ.L | |
|---|---|---|
| YTD Return | 0.91% | 2.28% |
| 1Y Return | -0.51% | 21.87% |
| 3Y Return (Ann) | -8.62% | -3.96% |
| 5Y Return (Ann) | -3.16% | -13.03% |
| 10Y Return (Ann) | 3.17% | -6.21% |
| Sharpe Ratio | 0.06 | 0.70 |
| Sortino Ratio | 0.26 | 1.15 |
| Omega Ratio | 1.03 | 1.14 |
| Calmar Ratio | 0.04 | 0.32 |
| Martin Ratio | 0.13 | 1.67 |
| Ulcer Index | 12.49% | 13.29% |
| Daily Std Dev | 25.17% | 31.89% |
| Max Drawdown | -86.13% | -79.19% |
| Current Drawdown | -34.27% | -61.92% |
Fundamentals
| BOY.L | EZJ.L | |
|---|---|---|
| Market Cap | £1.05B | £3.93B |
| EPS | £0.33 | £0.49 |
| PE Ratio | 17.00 | 10.64 |
| PEG Ratio | 0.00 | 0.64 |
| Total Revenue (TTM) | £781.40M | £3.27B |
| Gross Profit (TTM) | £113.10M | £663.00M |
| EBITDA (TTM) | £195.40M | -£202.00M |
Correlation
The correlation between BOY.L and EZJ.L is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BOY.L vs. EZJ.L - Performance Comparison
In the year-to-date period, BOY.L achieves a 0.91% return, which is significantly lower than EZJ.L's 2.28% return. Over the past 10 years, BOY.L has outperformed EZJ.L with an annualized return of 3.17%, while EZJ.L has yielded a comparatively lower -6.21% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BOY.L vs. EZJ.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bodycote plc (BOY.L) and EasyJet plc (EZJ.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.
Dividends
BOY.L vs. EZJ.L - Dividend Comparison
BOY.L's dividend yield for the trailing twelve months is around 3.96%, more than EZJ.L's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOY.L Bodycote plc | 3.96% | 3.63% | 3.55% | 2.96% | 3.66% | 4.12% | 5.89% | 1.76% | 3.93% | 4.36% | 3.66% | 1.90% |
EZJ.L EasyJet plc | 0.87% | 0.00% | 0.00% | 0.00% | 6.28% | 4.89% | 4.40% | 4.36% | 6.52% | 3.10% | 5.52% | 1.66% |
Drawdowns
BOY.L vs. EZJ.L - Drawdown Comparison
The maximum BOY.L drawdown since its inception was -86.13%, which is greater than EZJ.L's maximum drawdown of -79.19%. Use the drawdown chart below to compare losses from any high point for BOY.L and EZJ.L. For additional features, visit the drawdowns tool.
Volatility
BOY.L vs. EZJ.L - Volatility Comparison
The current volatility for Bodycote plc (BOY.L) is 7.32%, while EasyJet plc (EZJ.L) has a volatility of 8.53%. This indicates that BOY.L experiences smaller price fluctuations and is considered to be less risky than EZJ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BOY.L vs. EZJ.L - Financials Comparison
This section allows you to compare key financial metrics between Bodycote plc and EasyJet 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