CWK.L vs. BGUK.L
CWK.L (Cranswick plc) and BGUK.L (Baillie Gifford UK Growth Fund plc) are both stocks. CWK.L operates in Packaged Foods (Consumer Defensive), while BGUK.L operates in Collective Investments (Financial Services). Over the past 10 years, CWK.L returned 10.90%/yr vs 5.81%/yr for BGUK.L. At a 0.17 correlation, their price movements are largely independent.
Performance
CWK.L vs. BGUK.L - Performance Comparison
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Returns By Period
In the year-to-date period, CWK.L achieves a 9.18% return, which is significantly higher than BGUK.L's 2.94% return. Over the past 10 years, CWK.L has outperformed BGUK.L with an annualized return of 10.90%, while BGUK.L has yielded a comparatively lower 5.81% annualized return.
CWK.L
- 1D
- -1.81%
- 1M
- 1.12%
- YTD
- 9.18%
- 6M
- 6.85%
- 1Y
- 2.96%
- 3Y*
- 20.78%
- 5Y*
- 8.09%
- 10Y*
- 10.90%
BGUK.L
- 1D
- 0.00%
- 1M
- -0.47%
- YTD
- 2.94%
- 6M
- 2.44%
- 1Y
- 9.91%
- 3Y*
- 10.76%
- 5Y*
- -0.44%
- 10Y*
- 5.81%
CWK.L vs. BGUK.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CWK.L Cranswick plc | 9.18% | 3.90% | 30.30% | 26.64% | -14.83% | 7.15% | 5.64% | 31.57% | -19.75% | 44.71% |
BGUK.L Baillie Gifford UK Growth Fund plc | 2.94% | 17.54% | 11.15% | 2.25% | -29.88% | 8.18% | 12.73% | 28.68% | -5.18% | 9.73% |
Correlation
The correlation between CWK.L and BGUK.L is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 1994 | 0.17 |
Over the past year, CWK.L and BGUK.L have become more correlated (0.38) than their long-term average of 0.17, meaning their price movements have been converging.
Fundamentals
CWK.L:
£5.71B
BGUK.L:
£23.80M
CWK.L:
£891.40M
BGUK.L:
£24.70M
CWK.L:
£617.20M
BGUK.L:
-£21.08M
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Return for Risk
CWK.L vs. BGUK.L — Risk / Return Rank
CWK.L
BGUK.L
CWK.L vs. BGUK.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cranswick plc (CWK.L) and Baillie Gifford UK Growth Fund plc (BGUK.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.
| CWK.L | BGUK.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.13 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 0.77 | -0.41 |
| Martin ratioReturn relative to average drawdown | 0.76 | 2.58 | -1.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CWK.L | BGUK.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.67 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.02 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.28 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.24 | +0.40 |
Drawdowns
CWK.L vs. BGUK.L - Drawdown Comparison
The maximum CWK.L drawdown since its inception was -50.39%, smaller than the maximum BGUK.L drawdown of -60.77%. Use the drawdown chart below to compare losses from any high point for CWK.L and BGUK.L.
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Drawdown Indicators
| CWK.L | BGUK.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.39% | -60.77% | +10.38% |
Max Drawdown (1Y)Largest decline over 1 year | -9.70% | -12.80% | +3.10% |
Max Drawdown (3Y)Largest decline over 3 years | -10.61% | -19.34% | +8.73% |
Max Drawdown (5Y)Largest decline over 5 years | -36.21% | -43.21% | +7.00% |
Max Drawdown (10Y)Largest decline over 10 years | -36.21% | -43.69% | +7.48% |
Current DrawdownCurrent decline from peak | -2.70% | -8.49% | +5.79% |
Average DrawdownAverage peak-to-trough decline | -11.04% | -17.03% | +5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 3.83% | +0.80% |
Volatility
CWK.L vs. BGUK.L - Volatility Comparison
Cranswick plc (CWK.L) has a higher volatility of 8.18% compared to Baillie Gifford UK Growth Fund plc (BGUK.L) at 5.61%. This indicates that CWK.L's price experiences larger fluctuations and is considered to be riskier than BGUK.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CWK.L | BGUK.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 5.61% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 13.82% | 12.21% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.57% | 14.77% | +2.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.70% | 19.68% | +1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.65% | 20.94% | +2.71% |
Dividends
CWK.L vs. BGUK.L - Dividend Comparison
CWK.L's dividend yield for the trailing twelve months is around 1.90%, less than BGUK.L's 2.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGUK.L Baillie Gifford UK Growth Fund plc | 2.71% | 2.79% | 3.14% | 2.17% | 2.36% | 1.00% | 1.37% | 2.18% | 3.69% | 3.05% | 3.12% | 3.85% |
CWK.L Cranswick plc | 1.90% | 2.08% | 1.90% | 2.14% | 2.48% | 1.93% | 1.77% | 1.67% | 2.07% | 1.38% | 1.66% | 1.82% |
Financials
CWK.L vs. BGUK.L - Financials Comparison
This section allows you to compare key financial metrics between Cranswick plc and Baillie Gifford UK Growth Fund 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CWK.L and BGUK.L have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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