CBG.L vs. B
CBG.L (Close Brothers Group plc) and B (Barrick Mining Corporation) are both stocks. CBG.L operates in Banks - Regional (Financial Services), while B operates in Gold (Basic Materials). Over the past 10 years, CBG.L returned -6.62%/yr vs 10.97%/yr for B. At a 0.01 correlation, their price movements are largely independent.
Performance
CBG.L vs. B - Performance Comparison
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Different Trading Currencies
CBG.L is traded in GBp, while B is traded in USD. To make them comparable, the B values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBG.L achieves a -14.14% return, which is significantly lower than B's -2.30% return. Over the past 10 years, CBG.L has underperformed B with an annualized return of -6.62%, while B has yielded a comparatively higher 10.97% annualized return.
CBG.L
- 1D
- -0.58%
- 1M
- 1.59%
- YTD
- -14.14%
- 6M
- 1.45%
- 1Y
- 37.61%
- 3Y*
- -21.16%
- 5Y*
- -19.78%
- 10Y*
- -6.62%
B
- 1D
- -2.84%
- 1M
- 10.53%
- YTD
- -2.30%
- 6M
- 4.11%
- 1Y
- 114.61%
- 3Y*
- 33.94%
- 5Y*
- 16.25%
- 10Y*
- 10.97%
CBG.L vs. B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBG.L Close Brothers Group plc | -14.14% | 121.21% | -70.25% | -17.80% | -20.21% | 5.65% | -10.18% | 16.61% | 3.71% | 4.36% |
B Barrick Mining Corporation | -2.30% | 166.47% | -10.75% | 2.47% | 4.27% | -13.94% | 20.94% | 33.19% | 0.62% | -16.68% |
Correlation
The correlation between CBG.L and B is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.01 |
Fundamentals
CBG.L:
£671.11M
B:
$70.12B
CBG.L:
-£0.82
B:
$3.59
CBG.L:
0.36
B:
3.74
CBG.L:
0.46
B:
2.56
CBG.L:
£1.84B
B:
$19.00B
CBG.L:
£1.58B
B:
$10.32B
CBG.L:
£174.70M
B:
$12.63B
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Return for Risk
CBG.L vs. B — Risk / Return Rank
CBG.L
B
CBG.L vs. B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Close Brothers Group plc (CBG.L) and Barrick Mining Corporation (B). 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.
| CBG.L | B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.41 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 4.29 | -3.29 |
| Martin ratioReturn relative to average drawdown | 2.36 | 11.17 | -8.81 |
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
| CBG.L | B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 2.71 | -1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 0.49 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | 0.31 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.14 | +0.07 |
Drawdowns
CBG.L vs. B - Drawdown Comparison
The maximum CBG.L drawdown since its inception was -86.76%, roughly equal to the maximum B drawdown of -87.95%. Use the drawdown chart below to compare losses from any high point for CBG.L and B.
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Drawdown Indicators
| CBG.L | B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.76% | -87.95% | +1.19% |
Max Drawdown (1Y)Largest decline over 1 year | -37.33% | -26.86% | -10.47% |
Max Drawdown (3Y)Largest decline over 3 years | -79.97% | -26.86% | -53.11% |
Max Drawdown (5Y)Largest decline over 5 years | -86.55% | -39.89% | -46.66% |
Max Drawdown (10Y)Largest decline over 10 years | -86.76% | -57.46% | -29.30% |
Current DrawdownCurrent decline from peak | -67.89% | -17.71% | -50.18% |
Average DrawdownAverage peak-to-trough decline | -22.65% | -43.99% | +21.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.88% | 10.29% | +5.59% |
Volatility
CBG.L vs. B - Volatility Comparison
The current volatility for Close Brothers Group plc (CBG.L) is 12.27%, while Barrick Mining Corporation (B) has a volatility of 15.50%. This indicates that CBG.L experiences smaller price fluctuations and is considered to be less risky than B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBG.L | B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.27% | 15.50% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 34.37% | 31.89% | +2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.74% | 42.51% | +9.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.98% | 33.66% | +15.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.23% | 35.50% | +4.73% |
Dividends
CBG.L vs. B - Dividend Comparison
CBG.L has not paid dividends to shareholders, while B's dividend yield for the trailing twelve months is around 2.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
B Barrick Mining Corporation | 2.20% | 1.21% | 2.58% | 2.21% | 3.20% | 2.47% | 1.82% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% |
CBG.L Close Brothers Group plc | 0.00% | 0.00% | 0.00% | 8.50% | 6.30% | 4.27% | 2.89% | 4.13% | 4.38% | 4.14% | 3.94% | 4.00% |
Financials
CBG.L vs. B - Financials Comparison
This section allows you to compare key financial metrics between Close Brothers Group plc and Barrick Mining 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
CBG.L vs. B - Profitability Comparison
CBG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Close Brothers Group plc reported a gross profit of 78.50M and revenue of 358.00M. Therefore, the gross margin over that period was 21.9%.
B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a gross profit of 2.97B and revenue of 5.18B. Therefore, the gross margin over that period was 57.5%.
CBG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Close Brothers Group plc reported an operating income of -65.50M and revenue of 358.00M, resulting in an operating margin of -18.3%.
B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported an operating income of 2.94B and revenue of 5.18B, resulting in an operating margin of 56.7%.
CBG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Close Brothers Group plc reported a net income of -64.40M and revenue of 358.00M, resulting in a net margin of -18.0%.
B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a net income of 1.58B and revenue of 5.18B, resulting in a net margin of 30.5%.
Frequently Asked Questions
CBG.L and B have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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