Correlation
The correlation between BTDPY and PSMMY is 0.29, 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.
BTDPY vs. PSMMY
Compare and contrast key facts about Barratt Developments PLC (BTDPY) and Persimmon Plc (PSMMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTDPY or PSMMY.
Performance
BTDPY vs. PSMMY - Performance Comparison
Loading data...
Key characteristics
BTDPY:
0.07
PSMMY:
0.13
BTDPY:
0.18
PSMMY:
0.26
BTDPY:
1.02
PSMMY:
1.03
BTDPY:
-0.02
PSMMY:
0.01
BTDPY:
-0.05
PSMMY:
0.03
BTDPY:
17.25%
PSMMY:
21.95%
BTDPY:
30.66%
PSMMY:
33.81%
BTDPY:
-63.09%
PSMMY:
-68.40%
BTDPY:
-27.40%
PSMMY:
-48.55%
Fundamentals
BTDPY:
$8.92B
PSMMY:
$5.68B
BTDPY:
$0.28
PSMMY:
$2.24
BTDPY:
44.00
PSMMY:
15.84
BTDPY:
0.34
PSMMY:
0.88
BTDPY:
1.94
PSMMY:
1.77
BTDPY:
0.82
PSMMY:
1.22
BTDPY:
$2.32B
PSMMY:
$2.26B
BTDPY:
$450.50M
PSMMY:
$465.10M
BTDPY:
$263.50M
PSMMY:
$350.45M
Returns By Period
In the year-to-date period, BTDPY achieves a 14.11% return, which is significantly lower than PSMMY's 21.35% return.
BTDPY
14.11%
0.72%
16.46%
2.24%
6.10%
5.68%
N/A
PSMMY
21.35%
5.49%
13.34%
4.47%
-8.85%
-1.06%
2.61%
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
BTDPY vs. PSMMY — Risk-Adjusted Performance Rank
BTDPY
PSMMY
BTDPY vs. PSMMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barratt Developments PLC (BTDPY) and Persimmon Plc (PSMMY). 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.
Loading data...
Dividends
BTDPY vs. PSMMY - Dividend Comparison
BTDPY's dividend yield for the trailing twelve months is around 3.62%, less than PSMMY's 4.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTDPY Barratt Developments PLC | 3.62% | 3.82% | 5.82% | 9.30% | 4.01% | 1.39% | 6.06% | 9.75% | 0.00% | 0.00% | 0.00% | 0.00% |
PSMMY Persimmon Plc | 4.26% | 5.17% | 5.43% | 20.80% | 8.41% | 11.72% | 8.53% | 13.29% | 4.47% | 7.20% | 4.71% | 4.86% |
Drawdowns
BTDPY vs. PSMMY - Drawdown Comparison
The maximum BTDPY drawdown since its inception was -63.09%, smaller than the maximum PSMMY drawdown of -68.40%. Use the drawdown chart below to compare losses from any high point for BTDPY and PSMMY.
Loading data...
Volatility
BTDPY vs. PSMMY - Volatility Comparison
Barratt Developments PLC (BTDPY) has a higher volatility of 7.77% compared to Persimmon Plc (PSMMY) at 6.01%. This indicates that BTDPY's price experiences larger fluctuations and is considered to be riskier than PSMMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
BTDPY vs. PSMMY - Financials Comparison
This section allows you to compare key financial metrics between Barratt Developments PLC and Persimmon 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