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CNA.L vs. WISE.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CNA.L vs. WISE.L - Performance Comparison

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

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Returns By Period

In the year-to-date period, CNA.L achieves a 3.34% return, which is significantly higher than WISE.L's 2.94% return.


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%

WISE.L

1D
0.02%
1M
12.13%
6M
9.98%
YTD
2.94%
1Y
-11.64%
3Y*
6.55%
5Y*
-0.91%
10Y*
ALL TIME*
2.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)20252024202320222021
CNA.L
Centrica plc
3.34%30.75%-2.72%48.58%36.41%36.71%
WISE.L
Wise plc
2.94%-16.42%21.97%55.29%-25.61%-5.43%

Correlation

The correlation between CNA.L and WISE.L is -0.00, 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

-0.00

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

0.02

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

0.04

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2021

0.04

Fundamentals

Market Cap

CNA.L:

£7.80B

WISE.L:

£9.06B

EPS

CNA.L:

£1.20

WISE.L:

£0.87

PE Ratio

CNA.L:

1.43

WISE.L:

10.51

PEG Ratio

CNA.L:

0.00

WISE.L:

0.09

PS Ratio

CNA.L:

0.06

WISE.L:

2.19

PB Ratio

CNA.L:

0.64

WISE.L:

4.91

Total Revenue (TTM)

CNA.L:

£34.34B

WISE.L:

£3.81B

Gross Profit (TTM)

CNA.L:

£13.44B

WISE.L:

£2.46B

EBITDA (TTM)

CNA.L:

£7.91B

WISE.L:

£1.13B

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Return for Risk

CNA.L vs. WISE.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: 6363
Overall Rank
CNA.L Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
CNA.L Sortino Ratio Rank: 6060
Sortino Ratio Rank
CNA.L Omega Ratio Rank: 5959
Omega Ratio Rank
CNA.L Calmar Ratio Rank: 6262
Calmar Ratio Rank
CNA.L Martin Ratio Rank: 6666
Martin Ratio Rank

WISE.L
WISE.L Risk / Return Rank: 3030
Overall Rank
WISE.L Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
WISE.L Sortino Ratio Rank: 2727
Sortino Ratio Rank
WISE.L Omega Ratio Rank: 2828
Omega Ratio Rank
WISE.L Calmar Ratio Rank: 3333
Calmar Ratio Rank
WISE.L Martin Ratio Rank: 3333
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.

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

This table presents a comparison of risk-adjusted performance metrics for Centrica plc (CNA.L) and Wise plc (WISE.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.LWISE.LDifference
Sharpe ratioReturn per unit of total volatility

+0.94

Sortino ratioReturn per unit of downside risk

+1.29

Omega ratioGain probability vs. loss probability

1.13

0.96

+0.16

Calmar ratioReturn relative to maximum drawdown

0.71

-0.36

+1.07

Martin ratioReturn relative to average drawdown

1.98

-0.62

+2.60

CNA.L vs. WISE.L - Sharpe Ratio Comparison

The current CNA.L Sharpe Ratio is 0.61, which is higher than the WISE.L Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of CNA.L and WISE.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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Drawdowns

CNA.L vs. WISE.L - Drawdown Comparison

The maximum CNA.L drawdown since its inception was -89.95%, which is greater than WISE.L's maximum drawdown of -74.14%. Use the drawdown chart below to compare losses from any high point for CNA.L and WISE.L.


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Drawdown Indicators


CNA.LWISE.LDifference

Max Drawdown

Largest peak-to-trough decline

-89.95%

-74.14%

-15.81%

Max Drawdown (1Y)

Largest decline over 1 year

-21.91%

-32.06%

+10.15%

Max Drawdown (3Y)

Largest decline over 3 years

-31.42%

-35.68%

+4.26%

Max Drawdown (5Y)

Largest decline over 5 years

-31.42%

-74.14%

+42.72%

Max Drawdown (10Y)

Largest decline over 10 years

-85.09%

Current Drawdown

Current decline from peak

-36.65%

-20.93%

-15.72%

Average Drawdown

Average peak-to-trough decline

-37.00%

-31.78%

-5.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.84%

18.76%

-10.92%

Volatility

CNA.L vs. WISE.L - Volatility Comparison

The current volatility for Centrica plc (CNA.L) is 6.22%, while Wise plc (WISE.L) has a volatility of 11.35%. This indicates that CNA.L experiences smaller price fluctuations and is considered to be less risky than WISE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CNA.LWISE.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.22%

11.35%

-5.13%

Volatility (6M)

Calculated over the trailing 6-month period

20.48%

29.58%

-9.10%

Volatility (1Y)

Calculated over the trailing 1-year period

25.62%

34.75%

-9.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.98%

41.13%

-13.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.93%

41.49%

-8.56%

Dividends

CNA.L vs. WISE.L - Dividend Comparison

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


PositionTTM20252024202320222021202020192018201720162015
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%
WISE.L
Wise plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CNA.L vs. WISE.L - Financials Comparison

This section allows you to compare key financial metrics between Centrica plc and Wise 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


0.005.00B10.00B15.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
9.37B
1.09B
(CNA.L) Total Revenue
(WISE.L) Total Revenue
Values in GBP except per share items

CNA.L vs. WISE.L - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
32.7%
45.7%
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%.

WISE.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Wise plc reported a gross profit of 497.94M and revenue of 1.09B. Therefore, the gross margin over that period was 45.7%.

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%.

WISE.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Wise plc reported an operating income of 222.23M and revenue of 1.09B, resulting in an operating margin of 20.4%.

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%.

WISE.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Wise plc reported a net income of 190.03M and revenue of 1.09B, resulting in a net margin of 17.5%.


Frequently Asked Questions


CNA.L and WISE.L have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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