CNA.L vs. FXPO.L

Last updated Jul 21, 2026

CNA.L (Centrica plc) and FXPO.L (Ferrexpo plc) are both stocks. CNA.L operates in Utilities - Independent Power Producers (Utilities), while FXPO.L operates in Steel (Basic Materials). At a 0.13 correlation, their price movements are largely independent.

Performance

CNA.L vs. FXPO.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Centrica plc (CNA.L) and Ferrexpo plc (FXPO.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CNA.L

• 1D: -0.63%
• 1M: -0.26%
• 6M: -3.41%
• YTD: 3.34%
• 1Y: 15.54%
• 3Y*: 13.62%
• 5Y*: 30.30%
• 10Y*: -0.56%
• ALL TIME*: 1.26%

FXPO.L

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CNA.L vs. FXPO.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CNA.L Centrica plc	3.34%	30.75%	-2.72%	48.58%	36.41%	53.43%	-47.82%	-28.45%	2.36%	-38.56%
FXPO.L Ferrexpo plc	-99.61%	-29.96%	17.23%	-42.59%	-43.53%	24.67%	98.10%	-12.80%	-28.55%	129.66%

Correlation

The correlation between CNA.L and FXPO.L is -0.09, 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	-0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.08
Correlation (All Time) Calculated using the full available price history since Jun 15, 2007	0.13

The correlation between CNA.L and FXPO.L shifts across timeframes, from -0.09 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CNA.L : £7.80B FXPO.L : £168.16M
PB Ratio CNA.L : 0.64 FXPO.L : 0.00
Total Revenue (TTM) CNA.L : £34.34B FXPO.L : $1.08B
Gross Profit (TTM) CNA.L : £13.44B FXPO.L : $438.36M
EBITDA (TTM) CNA.L : £7.91B FXPO.L : -$158.01M

Return for Risk

CNA.L vs. FXPO.L — Risk / Return Rank

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

CNA.L

CNA.L Risk / Return Rank: 63
CNA.L Sharpe Ratio Rank: 66
CNA.L Sortino Ratio Rank: 60
CNA.L Omega Ratio Rank: 59
CNA.L Calmar Ratio Rank: 62
CNA.L Martin Ratio Rank: 66

FXPO.L

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

CNA.L vs. FXPO.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Centrica plc (CNA.L) and Ferrexpo plc (FXPO.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CNA.L	FXPO.L	Difference
Sharpe ratio: Return per unit of total volatility	0.61	—	—
Sortino ratio: Return per unit of downside risk	1.01	—	—
Omega ratio: Gain probability vs. loss probability	1.13	—	—
Calmar ratio: Return relative to maximum drawdown	0.71	—	—
Martin ratio: Return relative to average drawdown	1.98	—	—

Drawdowns

Drawdown Indicators

	CNA.L	FXPO.L	Difference
Max Drawdown Largest peak-to-trough decline	-89.95%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-21.91%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-31.42%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-31.42%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-85.09%	—	—
Current Drawdown Current decline from peak	-36.65%	—	—
Average Drawdown Average peak-to-trough decline	-37.00%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	7.84%	—	—

Volatility

Volatility by Period

	CNA.L	FXPO.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.22%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.48%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	25.62%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.98%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.93%	—	—

Dividends

CNA.L vs. FXPO.L - Dividend Comparison

CNA.L's dividend yield for the trailing twelve months is around 3.19%, while FXPO.L has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CNA.L Centrica plc	3.19%	2.85%	2.32%	1.76%	0.77%	0.00%	0.00%	8.23%	4.62%	6.49%	3.82%	4.08%
FXPO.L Ferrexpo plc	0.00%	0.00%	0.00%	0.00%	9.83%	21.00%	6.60%	9.75%	7.59%	3.51%	0.00%	0.00%

Financials

CNA.L vs. FXPO.L - Profitability Comparison

The chart below illustrates the profitability comparison between Centrica plc and Ferrexpo plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Portfolio components

CNA.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Centrica plc reported a gross profit of 3.06B and revenue of 9.37B. Therefore, the gross margin over that period was 32.7%.

FXPO.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ferrexpo plc reported a gross profit of 141.69M and revenue of 452.61M. Therefore, the gross margin over that period was 31.3%.

CNA.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Centrica plc reported an operating income of 1.89B and revenue of 9.37B, resulting in an operating margin of 20.1%.

FXPO.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ferrexpo plc reported an operating income of -194.14M and revenue of 452.61M, resulting in an operating margin of -42.9%.

CNA.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Centrica plc reported a net income of 179.00M and revenue of 9.37B, resulting in a net margin of 1.9%.

FXPO.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ferrexpo plc reported a net income of -196.00M and revenue of 452.61M, resulting in a net margin of -43.3%.

Frequently Asked Questions

Can I hold both CNA.L and FXPO.L in my portfolio?

CNA.L and FXPO.L have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.