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COA.L vs. CRWV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

COA.L vs. CRWV - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Coats Group plc (COA.L) and CoreWeave, Inc. (CRWV). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, COA.L achieves a -3.71% return, which is significantly lower than CRWV's 41.60% return.


COA.L

1D
-0.81%
1M
-5.39%
YTD
-3.71%
6M
0.08%
1Y
5.70%
3Y*
7.59%
5Y*
6.49%
10Y*
12.81%

CRWV

1D
-6.49%
1M
-25.86%
YTD
41.60%
6M
13.62%
1Y
-24.37%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

COA.L vs. CRWV - Yearly Performance Comparison


2026 (YTD)2025
COA.L
Coats Group plc
-3.71%7.48%
CRWV
CoreWeave, Inc.
41.60%71.75%

Correlation

The correlation between COA.L and CRWV is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Mar 31, 2025

0.10

Fundamentals

Market Cap

COA.L:

£1.59B

CRWV:

$52.91B

EPS

COA.L:

£0.10

CRWV:

-$3.27

PS Ratio

COA.L:

0.49

CRWV:

7.85

PB Ratio

COA.L:

2.20

CRWV:

11.12

Total Revenue (TTM)

COA.L:

£2.97B

CRWV:

$6.23B

Gross Profit (TTM)

COA.L:

£1.07B

CRWV:

$4.32B

EBITDA (TTM)

COA.L:

£543.24M

CRWV:

$1.89B

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Return for Risk

COA.L vs. CRWV — Risk / Return Rank

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

COA.L
COA.L Risk / Return Rank: 4747
Overall Rank
COA.L Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
COA.L Sortino Ratio Rank: 4343
Sortino Ratio Rank
COA.L Omega Ratio Rank: 4343
Omega Ratio Rank
COA.L Calmar Ratio Rank: 5050
Calmar Ratio Rank
COA.L Martin Ratio Rank: 5151
Martin Ratio Rank

CRWV
CRWV Risk / Return Rank: 3232
Overall Rank
CRWV Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
CRWV Sortino Ratio Rank: 3737
Sortino Ratio Rank
CRWV Omega Ratio Rank: 3535
Omega Ratio Rank
CRWV Calmar Ratio Rank: 2828
Calmar Ratio Rank
CRWV Martin Ratio Rank: 3131
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.

COA.L vs. CRWV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coats Group plc (COA.L) and CoreWeave, Inc. (CRWV). 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.


COA.LCRWVDifference
Sharpe ratioReturn per unit of total volatility

+0.45

Sortino ratioReturn per unit of downside risk

+0.21

Omega ratioGain probability vs. loss probability

1.06

1.03

+0.03

Calmar ratioReturn relative to maximum drawdown

0.34

-0.38

+0.72

Martin ratioReturn relative to average drawdown

0.75

-0.56

+1.31

COA.L vs. CRWV - Sharpe Ratio Comparison

The current COA.L Sharpe Ratio is 0.19, which is higher than the CRWV Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of COA.L and CRWV, 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


COA.LCRWVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

-0.26

+0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.98

-0.58

Drawdowns

COA.L vs. CRWV - Drawdown Comparison

The maximum COA.L drawdown since its inception was -59.37%, smaller than the maximum CRWV drawdown of -64.65%. Use the drawdown chart below to compare losses from any high point for COA.L and CRWV.


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Drawdown Indicators


COA.LCRWVDifference

Max Drawdown

Largest peak-to-trough decline

-59.37%

-64.65%

+5.28%

Max Drawdown (1Y)

Largest decline over 1 year

-16.72%

-64.65%

+47.93%

Max Drawdown (3Y)

Largest decline over 3 years

-34.06%

Max Drawdown (5Y)

Largest decline over 5 years

-36.33%

Max Drawdown (10Y)

Largest decline over 10 years

-59.37%

Current Drawdown

Current decline from peak

-18.75%

-44.87%

+26.12%

Average Drawdown

Average peak-to-trough decline

-15.22%

-37.27%

+22.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.58%

43.58%

-36.00%

Volatility

COA.L vs. CRWV - Volatility Comparison

The current volatility for Coats Group plc (COA.L) is 6.07%, while CoreWeave, Inc. (CRWV) has a volatility of 25.68%. This indicates that COA.L experiences smaller price fluctuations and is considered to be less risky than CRWV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COA.LCRWVDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.07%

25.68%

-19.61%

Volatility (6M)

Calculated over the trailing 6-month period

21.62%

67.71%

-46.09%

Volatility (1Y)

Calculated over the trailing 1-year period

29.30%

96.35%

-67.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.07%

114.41%

-82.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.22%

114.41%

-80.19%

Dividends

COA.L vs. CRWV - Dividend Comparison

COA.L's dividend yield for the trailing twelve months is around 3.08%, while CRWV has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
COA.L
Coats Group plc
3.08%2.82%2.45%2.64%2.75%1.99%0.00%1.77%1.39%1.10%
CRWV
CoreWeave, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

COA.L vs. CRWV - Financials Comparison

This section allows you to compare key financial metrics between Coats Group plc and CoreWeave, Inc.. 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


0.00500.00M1.00B1.50B2.00B202120222023202420252026
763.15M
2.08B
(COA.L) Total Revenue
(CRWV) Total Revenue
Please note, different currencies. COA.L values in GBp, CRWV values in USD

COA.L vs. CRWV - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%202120222023202420252026
36.9%
65.5%
Portfolio components
COA.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coats Group plc reported a gross profit of 281.44M and revenue of 763.15M. Therefore, the gross margin over that period was 36.9%.

CRWV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.

COA.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coats Group plc reported an operating income of 113.54M and revenue of 763.15M, resulting in an operating margin of 14.9%.

CRWV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.

COA.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coats Group plc reported a net income of 44.31M and revenue of 763.15M, resulting in a net margin of 5.8%.

CRWV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.


Frequently Asked Questions


COA.L and CRWV have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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