CPP.L vs. IXC
CPP.L (CPPGroup plc) is a stock, while IXC (iShares Global Energy ETF) is Energy Equities fund tracking the S&P Global 1200 Energy Capped Index. Over the past 10 years, CPP.L returned -28.56%/yr vs 9.28%/yr for IXC. At a 0.02 correlation, their price movements are largely independent.
Performance
CPP.L vs. IXC - Performance Comparison
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Different Trading Currencies
CPP.L is traded in GBp, while IXC is traded in USD. To make them comparable, the IXC 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 -70.21% return, which is significantly lower than IXC's 30.02% return. Over the past 10 years, CPP.L has underperformed IXC with an annualized return of -28.56%, while IXC has yielded a comparatively higher 9.28% annualized return.
CPP.L
- 1D
- -20.75%
- 1M
- -65.71%
- 6M
- -74.23%
- YTD
- -70.21%
- 1Y
- -82.72%
- 3Y*
- -51.54%
- 5Y*
- -45.45%
- 10Y*
- -28.56%
- ALL TIME*
- -34.95%
IXC
- 1D
- 0.40%
- 1M
- 5.83%
- 6M
- 22.46%
- YTD
- 30.02%
- 1Y
- 39.60%
- 3Y*
- 14.13%
- 5Y*
- 22.12%
- 10Y*
- 9.28%
- ALL TIME*
- 7.18%
CPP.L vs. IXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPP.L CPPGroup plc | -70.21% | -36.49% | -26.97% | 38.18% | -67.98% | 25.60% | -17.86% | -45.47% | -49.14% | -9.48% |
IXC iShares Global Energy ETF | 30.02% | 5.86% | 3.73% | -1.27% | 66.17% | 42.21% | -33.02% | 8.39% | -9.81% | -3.59% |
Correlation
The correlation between CPP.L and IXC is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2010 | 0.02 |
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Return for Risk
CPP.L vs. IXC — Risk / Return Rank
CPP.L
IXC
CPP.L vs. IXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CPPGroup plc (CPP.L) and iShares Global Energy ETF (IXC). 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.
| CPP.L | IXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.97 | ||
| Sortino ratioReturn per unit of downside risk | -4.45 | ||
| Omega ratioGain probability vs. loss probability | 0.63 | 1.34 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.55 | -3.50 |
| Martin ratioReturn relative to average drawdown | -1.60 | 7.13 | -8.73 |
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Drawdowns
CPP.L vs. IXC - Drawdown Comparison
The maximum CPP.L drawdown since its inception was -99.93%, which is greater than IXC's maximum drawdown of -59.58%. Use the drawdown chart below to compare losses from any high point for CPP.L and IXC.
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Drawdown Indicators
| CPP.L | IXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -59.58% | -40.35% |
Max Drawdown (1Y)Largest decline over 1 year | -87.04% | -15.62% | -71.42% |
Max Drawdown (3Y)Largest decline over 3 years | -88.74% | -20.89% | -67.85% |
Max Drawdown (5Y)Largest decline over 5 years | -95.48% | -20.89% | -74.59% |
Max Drawdown (10Y)Largest decline over 10 years | -98.61% | -59.58% | -39.03% |
Current DrawdownCurrent decline from peak | -99.93% | -8.12% | -91.81% |
Average DrawdownAverage peak-to-trough decline | -90.12% | -13.47% | -76.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.70% | 5.57% | +46.13% |
Volatility
CPP.L vs. IXC - Volatility Comparison
CPPGroup plc (CPP.L) has a higher volatility of 61.06% compared to iShares Global Energy ETF (IXC) at 6.42%. This indicates that CPP.L's price experiences larger fluctuations and is considered to be riskier than IXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPP.L | IXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 61.06% | 6.42% | +54.64% |
Volatility (6M)Calculated over the trailing 6-month period | 81.79% | 16.62% | +65.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.13% | 20.19% | +62.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.89% | 22.82% | +36.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.87% | 26.35% | +43.52% |
Dividends
CPP.L vs. IXC - Dividend Comparison
CPP.L has not paid dividends to shareholders, while IXC's dividend yield for the trailing twelve months is around 2.93%.
| 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% |
IXC iShares Global Energy ETF | 2.93% | 3.68% | 4.56% | 3.45% | 4.76% | 3.98% | 4.86% | 7.00% | 3.51% | 3.05% | 2.86% | 3.77% |
Frequently Asked Questions
CPP.L and IXC have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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