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CL vs. FNX.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CL vs. FNX.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Colgate-Palmolive Company (CL) and Fonix Mobile plc (FNX.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CL is traded in USD, while FNX.L is traded in GBp. To make them comparable, the FNX.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CL achieves a 10.27% return, which is significantly higher than FNX.L's -13.56% return.


CL

1D
-2.83%
1M
-1.69%
YTD
10.27%
6M
14.49%
1Y
-2.21%
3Y*
6.80%
5Y*
3.26%
10Y*
4.21%

FNX.L

1D
-2.32%
1M
-16.86%
YTD
-13.56%
6M
-23.97%
1Y
-33.12%
3Y*
-3.82%
5Y*
0.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CL vs. FNX.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
CL
Colgate-Palmolive Company
10.27%-10.98%16.57%3.78%-5.44%2.08%7.79%
FNX.L
Fonix Mobile plc
-13.56%-11.75%-11.16%25.54%21.09%21.89%62.61%

Correlation

The correlation between CL and FNX.L is 0.01, 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

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2020

0.04

Fundamentals

Market Cap

CL:

$69.29B

FNX.L:

£143.60M

EPS

CL:

$2.58

FNX.L:

£0.22

PE Ratio

CL:

33.37

FNX.L:

6.46

PEG Ratio

CL:

8.62

FNX.L:

0.38

PS Ratio

CL:

3.35

FNX.L:

0.95

PB Ratio

CL:

477.90

FNX.L:

13.21

Total Revenue (TTM)

CL:

$20.80B

FNX.L:

£151.55M

Gross Profit (TTM)

CL:

$12.49B

FNX.L:

£35.81M

EBITDA (TTM)

CL:

$3.92B

FNX.L:

£30.49M

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Return for Risk

CL vs. FNX.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CL
CL Risk / Return Rank: 3535
Overall Rank
CL Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
CL Sortino Ratio Rank: 3131
Sortino Ratio Rank
CL Omega Ratio Rank: 3131
Omega Ratio Rank
CL Calmar Ratio Rank: 3838
Calmar Ratio Rank
CL Martin Ratio Rank: 3939
Martin Ratio Rank

FNX.L
FNX.L Risk / Return Rank: 66
Overall Rank
FNX.L Sharpe Ratio Rank: 77
Sharpe Ratio Rank
FNX.L Sortino Ratio Rank: 77
Sortino Ratio Rank
FNX.L Omega Ratio Rank: 99
Omega Ratio Rank
FNX.L Calmar Ratio Rank: 55
Calmar Ratio Rank
FNX.L Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CL vs. FNX.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Colgate-Palmolive Company (CL) and Fonix Mobile plc (FNX.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.


CLFNX.LDifference
Sharpe ratioReturn per unit of total volatility

+0.80

Sortino ratioReturn per unit of downside risk

+1.38

Omega ratioGain probability vs. loss probability

1.00

0.85

+0.15

Calmar ratioReturn relative to maximum drawdown

-0.12

-0.93

+0.81

Martin ratioReturn relative to average drawdown

-0.20

-1.64

+1.45

CL vs. FNX.L - Sharpe Ratio Comparison

The current CL Sharpe Ratio is -0.10, which is higher than the FNX.L Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of CL and FNX.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CLFNX.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

-0.90

+0.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.02

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.35

+0.08

Drawdowns

CL vs. FNX.L - Drawdown Comparison

The maximum CL drawdown since its inception was -58.91%, which is greater than FNX.L's maximum drawdown of -40.38%. Use the drawdown chart below to compare losses from any high point for CL and FNX.L.


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Drawdown Indicators


CLFNX.LDifference

Max Drawdown

Largest peak-to-trough decline

-58.91%

-40.38%

-18.53%

Max Drawdown (1Y)

Largest decline over 1 year

-18.64%

-35.64%

+17.00%

Max Drawdown (3Y)

Largest decline over 3 years

-29.05%

-40.38%

+11.33%

Max Drawdown (5Y)

Largest decline over 5 years

-29.05%

-40.38%

+11.33%

Max Drawdown (10Y)

Largest decline over 10 years

-29.05%

Current Drawdown

Current decline from peak

-17.54%

-40.05%

+22.51%

Average Drawdown

Average peak-to-trough decline

-11.24%

-14.93%

+3.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.29%

20.13%

-8.84%

Volatility

CL vs. FNX.L - Volatility Comparison

The current volatility for Colgate-Palmolive Company (CL) is 7.77%, while Fonix Mobile plc (FNX.L) has a volatility of 9.40%. This indicates that CL experiences smaller price fluctuations and is considered to be less risky than FNX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLFNX.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.77%

9.40%

-1.63%

Volatility (6M)

Calculated over the trailing 6-month period

17.27%

30.87%

-13.60%

Volatility (1Y)

Calculated over the trailing 1-year period

21.67%

36.82%

-15.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.77%

38.05%

-19.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.74%

38.83%

-19.09%

Dividends

CL vs. FNX.L - Dividend Comparison

CL's dividend yield for the trailing twelve months is around 2.43%, less than FNX.L's 6.25% yield.


PositionTTM20252024202320222021202020192018201720162015
CL
Colgate-Palmolive Company
2.43%2.61%2.18%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%
FNX.L
Fonix Mobile plc
6.25%7.00%3.81%2.90%2.99%3.14%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CL vs. FNX.L - Financials Comparison

This section allows you to compare key financial metrics between Colgate-Palmolive Company and Fonix Mobile 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
5.32B
42.33M
(CL) Total Revenue
(FNX.L) Total Revenue
Please note, different currencies. CL values in USD, FNX.L values in GBp

CL vs. FNX.L - Profitability Comparison

The chart below illustrates the profitability comparison between Colgate-Palmolive Company and Fonix Mobile plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
60.6%
23.5%
Portfolio components
CL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported a gross profit of 3.23B and revenue of 5.32B. Therefore, the gross margin over that period was 60.6%.

FNX.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fonix Mobile plc reported a gross profit of 9.94M and revenue of 42.33M. Therefore, the gross margin over that period was 23.5%.

CL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported an operating income of 1.16B and revenue of 5.32B, resulting in an operating margin of 21.7%.

FNX.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fonix Mobile plc reported an operating income of 7.63M and revenue of 42.33M, resulting in an operating margin of 18.0%.

CL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported a net income of 646.00M and revenue of 5.32B, resulting in a net margin of 12.1%.

FNX.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fonix Mobile plc reported a net income of 6.11M and revenue of 42.33M, resulting in a net margin of 14.4%.


Frequently Asked Questions


CL and FNX.L have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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