DAVE vs. GLEN.L
DAVE (Dave Inc.) and GLEN.L (Glencore plc) are both stocks. DAVE operates in Software - Application (Technology), while GLEN.L operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, DAVE returned -2.05%/yr vs 16.73%/yr for GLEN.L. At a 0.10 correlation, their price movements are largely independent.
Performance
DAVE vs. GLEN.L - Performance Comparison
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Different Trading Currencies
DAVE is traded in USD, while GLEN.L is traded in GBp. To make them comparable, the GLEN.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DAVE achieves a 29.52% return, which is significantly lower than GLEN.L's 45.81% return.
DAVE
- 1D
- 0.47%
- 1M
- 22.30%
- YTD
- 29.52%
- 6M
- 45.12%
- 1Y
- 37.72%
- 3Y*
- 269.82%
- 5Y*
- -2.05%
- 10Y*
- —
GLEN.L
- 1D
- 2.39%
- 1M
- -1.48%
- YTD
- 45.81%
- 6M
- 58.94%
- 1Y
- 106.32%
- 3Y*
- 15.24%
- 5Y*
- 16.73%
- 10Y*
- 20.32%
DAVE vs. GLEN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DAVE Dave Inc. | 29.52% | 154.73% | 936.61% | -9.64% | -97.17% | 4.59% |
GLEN.L Glencore plc | 45.81% | 27.27% | -24.64% | -1.15% | 40.33% | 26.20% |
Correlation
The correlation between DAVE and GLEN.L is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2021 | 0.10 |
Fundamentals
DAVE:
$4.13B
GLEN.L:
£71.06B
DAVE:
$15.54
GLEN.L:
-$0.10
DAVE:
7.53
GLEN.L:
0.20
DAVE:
20.26
GLEN.L:
2.45
DAVE:
$551.52M
GLEN.L:
$479.07B
DAVE:
$427.68M
GLEN.L:
$11.90B
DAVE:
$165.95M
GLEN.L:
$19.53B
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Return for Risk
DAVE vs. GLEN.L — Risk / Return Rank
DAVE
GLEN.L
DAVE vs. GLEN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dave Inc. (DAVE) and Glencore plc (GLEN.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.
| DAVE | GLEN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.94 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.49 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 7.07 | -6.61 |
| Martin ratioReturn relative to average drawdown | 0.82 | 21.94 | -21.12 |
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Drawdowns
DAVE vs. GLEN.L - Drawdown Comparison
The maximum DAVE drawdown since its inception was -99.01%, which is greater than GLEN.L's maximum drawdown of -88.55%. Use the drawdown chart below to compare losses from any high point for DAVE and GLEN.L.
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Drawdown Indicators
| DAVE | GLEN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.01% | -88.55% | -10.46% |
Max Drawdown (1Y)Largest decline over 1 year | -44.67% | -14.96% | -29.71% |
Max Drawdown (3Y)Largest decline over 3 years | -44.67% | -53.53% | +8.86% |
Max Drawdown (5Y)Largest decline over 5 years | -99.01% | -54.01% | -45.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.39% | — |
Current DrawdownCurrent decline from peak | -37.33% | -4.75% | -32.58% |
Average DrawdownAverage peak-to-trough decline | -68.91% | -40.97% | -27.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.93% | 4.83% | +20.10% |
Volatility
DAVE vs. GLEN.L - Volatility Comparison
Dave Inc. (DAVE) has a higher volatility of 18.61% compared to Glencore plc (GLEN.L) at 11.37%. This indicates that DAVE's price experiences larger fluctuations and is considered to be riskier than GLEN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAVE | GLEN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.61% | 11.37% | +7.24% |
Volatility (6M)Calculated over the trailing 6-month period | 48.97% | 24.07% | +24.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.00% | 32.88% | +41.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.44% | 35.19% | +63.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.16% | 38.23% | +58.93% |
Dividends
DAVE vs. GLEN.L - Dividend Comparison
DAVE has not paid dividends to shareholders, while GLEN.L's dividend yield for the trailing twelve months is around 1.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DAVE Dave Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GLEN.L Glencore plc | 1.70% | 1.84% | 2.87% | 8.72% | 5.58% | 3.08% | 0.00% | 6.70% | 5.16% | 1.37% |
Financials
DAVE vs. GLEN.L - Financials Comparison
This section allows you to compare key financial metrics between Dave Inc. and Glencore 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
DAVE vs. GLEN.L - Profitability Comparison
DAVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dave Inc. reported a gross profit of 120.00M and revenue of 147.59M. Therefore, the gross margin over that period was 81.3%.
GLEN.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Glencore plc reported a gross profit of 3.44B and revenue of 130.73B. Therefore, the gross margin over that period was 2.6%.
DAVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dave Inc. reported an operating income of 21.15M and revenue of 147.59M, resulting in an operating margin of 14.3%.
GLEN.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Glencore plc reported an operating income of 2.18B and revenue of 130.73B, resulting in an operating margin of 1.7%.
DAVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dave Inc. reported a net income of 57.94M and revenue of 147.59M, resulting in a net margin of 39.3%.
GLEN.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Glencore plc reported a net income of 1.02B and revenue of 130.73B, resulting in a net margin of 0.8%.
Frequently Asked Questions
DAVE and GLEN.L have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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