BTRW.L vs. PSMMY
BTRW.L (Barratt Redrow PLC) and PSMMY (Persimmon Plc) are both stocks. Both operate in the Residential Construction industry within the Consumer Cyclical sector. Over the past 10 years, BTRW.L returned -1.87%/yr vs 0.25%/yr for PSMMY. A 0.69 correlation means they provide meaningful diversification when combined.
Performance
BTRW.L vs. PSMMY - Performance Comparison
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Different Trading Currencies
BTRW.L is traded in GBp, while PSMMY is traded in USD. To make them comparable, the PSMMY values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, BTRW.L achieves a -29.76% return, which is significantly lower than PSMMY's -21.83% return. Over the past 10 years, BTRW.L has underperformed PSMMY with an annualized return of -1.87%, while PSMMY has yielded a comparatively higher 0.25% annualized return.
BTRW.L
- 1D
- 1.74%
- 1M
- -0.61%
- YTD
- -29.76%
- 6M
- -29.22%
- 1Y
- -37.28%
- 3Y*
- -13.96%
- 5Y*
- -14.07%
- 10Y*
- -1.87%
PSMMY
- 1D
- -2.83%
- 1M
- -4.41%
- YTD
- -21.83%
- 6M
- -21.57%
- 1Y
- -14.46%
- 3Y*
- -2.13%
- 5Y*
- -15.20%
- 10Y*
- 0.25%
BTRW.L vs. PSMMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTRW.L Barratt Redrow PLC | -29.76% | -9.44% | -19.06% | 52.72% | -41.77% | 16.53% | -10.26% | 74.46% | -22.49% | 49.14% |
PSMMY Persimmon Plc | -21.83% | 17.83% | -10.72% | 23.43% | -53.94% | 12.78% | 11.71% | 54.60% | -22.49% | 67.49% |
Correlation
The correlation between BTRW.L and PSMMY is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2013 | 0.69 |
The correlation between BTRW.L and PSMMY has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.
Fundamentals
BTRW.L:
£3.82B
PSMMY:
$4.56B
BTRW.L:
£0.24
PSMMY:
$3.41
BTRW.L:
11.06
PSMMY:
8.25
BTRW.L:
0.35
PSMMY:
0.66
BTRW.L:
0.49
PSMMY:
1.26
BTRW.L:
£10.53B
PSMMY:
$6.94B
BTRW.L:
£1.62B
PSMMY:
$1.16B
BTRW.L:
£801.30M
PSMMY:
$833.93M
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Return for Risk
BTRW.L vs. PSMMY — Risk / Return Rank
BTRW.L
PSMMY
BTRW.L vs. PSMMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barratt Redrow PLC (BTRW.L) 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.
| BTRW.L | PSMMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.94 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.43 | -0.37 |
| Martin ratioReturn relative to average drawdown | -1.42 | -0.86 | -0.55 |
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
| BTRW.L | PSMMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.20 | -0.45 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | -0.45 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.01 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.19 | -0.02 |
Drawdowns
BTRW.L vs. PSMMY - Drawdown Comparison
The maximum BTRW.L drawdown since its inception was -96.68%, which is greater than PSMMY's maximum drawdown of -64.47%. Use the drawdown chart below to compare losses from any high point for BTRW.L and PSMMY.
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Drawdown Indicators
| BTRW.L | PSMMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.68% | -64.47% | -32.21% |
Max Drawdown (1Y)Largest decline over 1 year | -47.38% | -33.54% | -13.84% |
Max Drawdown (3Y)Largest decline over 3 years | -53.03% | -38.02% | -15.01% |
Max Drawdown (5Y)Largest decline over 5 years | -58.61% | -64.39% | +5.78% |
Max Drawdown (10Y)Largest decline over 10 years | -62.62% | -64.47% | +1.85% |
Current DrawdownCurrent decline from peak | -59.30% | -57.18% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -32.34% | -23.16% | -9.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.79% | 16.78% | +10.01% |
Volatility
BTRW.L vs. PSMMY - Volatility Comparison
Barratt Redrow PLC (BTRW.L) has a higher volatility of 10.21% compared to Persimmon Plc (PSMMY) at 8.82%. This indicates that BTRW.L'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.
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Volatility by Period
| BTRW.L | PSMMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.21% | 8.82% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 24.92% | 25.10% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.65% | 32.15% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.86% | 34.23% | -4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.15% | 37.69% | -2.54% |
Dividends
BTRW.L vs. PSMMY - Dividend Comparison
BTRW.L's dividend yield for the trailing twelve months is around 6.51%, more than PSMMY's 5.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTRW.L Barratt Redrow PLC | 6.51% | 4.62% | 3.68% | 5.99% | 9.30% | 3.93% | 0.00% | 6.21% | 9.46% | 6.44% | 6.64% | 4.28% |
PSMMY Persimmon Plc | 5.73% | 4.43% | 5.17% | 5.40% | 20.63% | 8.10% | 7.91% | 8.26% | 12.82% | 5.15% | 14.45% | 4.50% |
Financials
BTRW.L vs. PSMMY - Financials Comparison
This section allows you to compare key financial metrics between Barratt Redrow 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
BTRW.L vs. PSMMY - Profitability Comparison
BTRW.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barratt Redrow PLC reported a gross profit of 381.30M and revenue of 2.63B. Therefore, the gross margin over that period was 14.5%.
PSMMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Persimmon Plc reported a gross profit of 312.36M and revenue of 2.23B. Therefore, the gross margin over that period was 14.0%.
BTRW.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barratt Redrow PLC reported an operating income of 188.40M and revenue of 2.63B, resulting in an operating margin of 7.2%.
PSMMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Persimmon Plc reported an operating income of 258.70M and revenue of 2.23B, resulting in an operating margin of 11.6%.
BTRW.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barratt Redrow PLC reported a net income of 102.60M and revenue of 2.63B, resulting in a net margin of 3.9%.
PSMMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Persimmon Plc reported a net income of 184.56M and revenue of 2.23B, resulting in a net margin of 8.3%.
Frequently Asked Questions
BTRW.L and PSMMY have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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