CPP.L vs. DODGX

Last updated Jun 5, 2026

CPP.L (CPPGroup plc) is a stock, while DODGX (Dodge & Cox Stock Fund Class I) is Large Cap Value Equities fund actively managed by Dodge & Cox. Over the past 10 years, CPP.L returned -22.11%/yr vs 13.58%/yr for DODGX. At a 0.05 correlation, their price movements are largely independent.

Performance

CPP.L vs. DODGX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in CPPGroup plc (CPP.L) and Dodge & Cox Stock Fund Class I (DODGX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

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

Returns By Period

In the year-to-date period, CPP.L achieves a -10.64% return, which is significantly lower than DODGX's 5.03% return. Over the past 10 years, CPP.L has underperformed DODGX with an annualized return of -22.11%, while DODGX has yielded a comparatively higher 13.58% annualized return.

CPP.L

• 1D: 1.61%
• 1M: 2.44%
• YTD: -10.64%
• 6M: -16.00%
• 1Y: -22.46%
• 3Y*: -30.97%
• 5Y*: -33.80%
• 10Y*: -22.11%

DODGX

• 1D: 1.93%
• 1M: 2.04%
• YTD: 5.03%
• 6M: 5.67%
• 1Y: 15.61%
• 3Y*: 12.89%
• 5Y*: 9.90%
• 10Y*: 13.58%

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

CPP.L vs. DODGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CPP.L CPPGroup plc	-10.64%	-36.49%	-26.97%	38.18%	-67.98%	25.60%	-17.86%	-46.07%	-48.57%	-9.48%
DODGX Dodge & Cox Stock Fund Class I	5.03%	5.56%	16.36%	11.62%	3.78%	32.96%	3.95%	19.57%	-1.64%	8.10%

Correlation

The correlation between CPP.L and DODGX is 0.06, 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	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.00
Correlation (5Y) Calculated over the trailing 5-year period	0.02
Correlation (10Y) Calculated over the trailing 10-year period	0.03
Correlation (All Time) Calculated using the full available price history since Mar 22, 2010	0.05

Return for Risk

CPP.L vs. DODGX — Risk / Return Rank

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

CPP.L

CPP.L Risk / Return Rank: 31
CPP.L Sharpe Ratio Rank: 28
CPP.L Sortino Ratio Rank: 31
CPP.L Omega Ratio Rank: 33
CPP.L Calmar Ratio Rank: 30
CPP.L Martin Ratio Rank: 32

DODGX

DODGX Risk / Return Rank: 25
DODGX Sharpe Ratio Rank: 22
DODGX Sortino Ratio Rank: 21
DODGX Omega Ratio Rank: 21
DODGX Calmar Ratio Rank: 29
DODGX Martin Ratio Rank: 30

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.

CPP.L vs. DODGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CPPGroup plc (CPP.L) and Dodge & Cox Stock Fund Class I (DODGX). 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.

	CPP.L	DODGX	Difference
Sharpe ratio: Return per unit of total volatility	-0.30	1.39	-1.69
Sortino ratio: Return per unit of downside risk	0.06	1.92	-1.87
Omega ratio: Gain probability vs. loss probability	1.01	1.24	-0.23
Calmar ratio: Return relative to maximum drawdown	-0.33	2.39	-2.72
Martin ratio: Return relative to average drawdown	-0.50	8.12	-8.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CPP.L vs. DODGX - Sharpe Ratio Comparison

The current CPP.L Sharpe Ratio is -0.30, which is lower than the DODGX Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of CPP.L and DODGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CPP.L	DODGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.30	1.39	-1.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.63	0.66	-1.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.32	0.72	-1.04
Sharpe Ratio (All Time) Calculated using the full available price history	-0.31	0.52	-0.84

Drawdowns

CPP.L vs. DODGX - Drawdown Comparison

The maximum CPP.L drawdown since its inception was -99.82%, which is greater than DODGX's maximum drawdown of -46.28%. Use the drawdown chart below to compare losses from any high point for CPP.L and DODGX.

Drawdown Indicators

	CPP.L	DODGX	Difference
Max Drawdown Largest peak-to-trough decline	-99.82%	-46.28%	-53.54%
Max Drawdown (1Y) Largest decline over 1 year	-68.21%	-6.48%	-61.73%
Max Drawdown (3Y) Largest decline over 3 years	-73.72%	-17.68%	-56.04%
Max Drawdown (5Y) Largest decline over 5 years	-89.61%	-17.68%	-71.93%
Max Drawdown (10Y) Largest decline over 10 years	-96.59%	-33.31%	-63.28%
Current Drawdown Current decline from peak	-99.78%	0.00%	-99.78%
Average Drawdown Average peak-to-trough decline	-89.88%	-6.69%	-83.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	44.75%	1.90%	+42.85%

Volatility

CPP.L vs. DODGX - Volatility Comparison

CPPGroup plc (CPP.L) has a higher volatility of 3.91% compared to Dodge & Cox Stock Fund Class I (DODGX) at 3.06%. This indicates that CPP.L's price experiences larger fluctuations and is considered to be riskier than DODGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CPP.L	DODGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.91%	3.06%	+0.85%
Volatility (6M) Calculated over the trailing 6-month period	56.49%	8.31%	+48.18%
Volatility (1Y) Calculated over the trailing 1-year period	74.95%	11.17%	+63.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.52%	15.01%	+38.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.01%	19.05%	+48.96%

Dividends

CPP.L vs. DODGX - Dividend Comparison

CPP.L has not paid dividends to shareholders, while DODGX's dividend yield for the trailing twelve months is around 9.29%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CPP.L CPPGroup plc	0.00%	0.00%	0.00%	0.00%	6.82%	8.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DODGX Dodge & Cox Stock Fund Class I	9.29%	9.86%	8.20%	3.76%	5.47%	3.22%	6.74%	10.23%	9.69%	6.78%	6.26%	5.36%

Frequently Asked Questions

Can I hold both CPP.L and DODGX in my portfolio?

CPP.L and DODGX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.