BRBY.L vs. BURBY
BRBY.L (Burberry Group plc) and BURBY (Burberry Group Plc) are both stocks. Both operate in the Luxury Goods industry within the Consumer Cyclical sector. Over the past 10 years, BRBY.L returned 2.67%/yr vs 2.88%/yr for BURBY. Their correlation of 0.83 suggests significant overlap in exposure.
Performance
BRBY.L vs. BURBY - Performance Comparison
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Different Trading Currencies
BRBY.L is traded in GBp, while BURBY is traded in USD. To make them comparable, the BURBY 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 BRBY.L having a -12.37% return and BURBY slightly lower at -12.75%. Over the past 10 years, BRBY.L has underperformed BURBY with an annualized return of 2.67%, while BURBY has yielded a comparatively higher 2.88% annualized return.
BRBY.L
- 1D
- -0.71%
- 1M
- -8.24%
- YTD
- -12.37%
- 6M
- -9.63%
- 1Y
- 0.27%
- 3Y*
- -17.86%
- 5Y*
- -10.18%
- 10Y*
- 2.67%
BURBY
- 1D
- -2.36%
- 1M
- -9.37%
- YTD
- -12.75%
- 6M
- -10.74%
- 1Y
- 0.59%
- 3Y*
- -18.59%
- 5Y*
- -10.43%
- 10Y*
- 2.88%
BRBY.L vs. BURBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRBY.L Burberry Group plc | -12.37% | 29.49% | -27.58% | -27.88% | 14.96% | 4.40% | -18.84% | 30.01% | -1.14% | 22.58% |
BURBY Burberry Group Plc | -12.75% | 31.01% | -29.45% | -26.26% | 14.83% | 2.95% | -19.19% | 31.54% | -1.09% | 25.56% |
Correlation
The correlation between BRBY.L and BURBY 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 | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2009 | 0.83 |
The correlation between BRBY.L and BURBY has been stable across timeframes, ranging from 0.83 to 0.89 - a consistent structural relationship.
Fundamentals
BRBY.L:
£3.98B
BURBY:
$5.27B
BRBY.L:
-£0.15
BURBY:
-$0.15
BRBY.L:
0.82
BURBY:
1.08
BRBY.L:
4.24
BURBY:
5.61
BRBY.L:
£4.88B
BURBY:
$4.90B
BRBY.L:
£2.86B
BURBY:
$2.87B
BRBY.L:
£651.00M
BURBY:
$655.49M
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Return for Risk
BRBY.L vs. BURBY — Risk / Return Rank
BRBY.L
BURBY
BRBY.L vs. BURBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Burberry Group plc (BRBY.L) and Burberry Group Plc (BURBY). 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.
| BRBY.L | BURBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.04 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.02 | +0.04 |
| Martin ratioReturn relative to average drawdown | 0.13 | 0.04 | +0.09 |
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
| BRBY.L | BURBY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.01 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | -0.27 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.08 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.21 | +0.05 |
Drawdowns
BRBY.L vs. BURBY - Drawdown Comparison
The maximum BRBY.L drawdown since its inception was -76.95%, roughly equal to the maximum BURBY drawdown of -76.23%. Use the drawdown chart below to compare losses from any high point for BRBY.L and BURBY.
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Drawdown Indicators
| BRBY.L | BURBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.95% | -76.23% | -0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -26.76% | -27.09% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -73.20% | -73.22% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -76.61% | -76.23% | -0.38% |
Max Drawdown (10Y)Largest decline over 10 years | -76.61% | -76.23% | -0.38% |
Current DrawdownCurrent decline from peak | -54.44% | -54.51% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -19.64% | -20.99% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.79% | 13.73% | +0.06% |
Volatility
BRBY.L vs. BURBY - Volatility Comparison
Burberry Group plc (BRBY.L) has a higher volatility of 12.55% compared to Burberry Group Plc (BURBY) at 11.55%. This indicates that BRBY.L's price experiences larger fluctuations and is considered to be riskier than BURBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRBY.L | BURBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.55% | 11.55% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | 27.49% | -0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.83% | 39.68% | -0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.52% | 38.63% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.81% | 36.95% | -1.14% |
Dividends
BRBY.L vs. BURBY - Dividend Comparison
Neither BRBY.L nor BURBY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRBY.L Burberry Group plc | 0.00% | 0.00% | 4.36% | 4.44% | 2.56% | 2.98% | 0.00% | 1.94% | 2.38% | 2.20% | 2.49% | 2.99% |
BURBY Burberry Group Plc | 0.00% | 0.00% | 4.52% | 4.28% | 2.65% | 3.06% | 0.00% | 2.21% | 2.34% | 4.33% | 5.44% | 2.93% |
Financials
BRBY.L vs. BURBY - Financials Comparison
This section allows you to compare key financial metrics between Burberry Group plc and Burberry Group 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
BRBY.L vs. BURBY - Profitability Comparison
BRBY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Burberry Group plc reported a gross profit of 755.00M and revenue of 1.39B. Therefore, the gross margin over that period was 54.4%.
BURBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported a gross profit of 766.34M and revenue of 1.41B. Therefore, the gross margin over that period was 54.4%.
BRBY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Burberry Group plc reported an operating income of 141.00M and revenue of 1.39B, resulting in an operating margin of 10.2%.
BURBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported an operating income of 143.12M and revenue of 1.41B, resulting in an operating margin of 10.2%.
BRBY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Burberry Group plc reported a net income of 47.00M and revenue of 1.39B, resulting in a net margin of 3.4%.
BURBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported a net income of 47.71M and revenue of 1.41B, resulting in a net margin of 3.4%.
Frequently Asked Questions
BRBY.L and BURBY 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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