DPLM.L vs. AHT.L
Compare and contrast key facts about Diploma plc (DPLM.L) and Ashtead Group plc (AHT.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DPLM.L or AHT.L.
Correlation
The correlation between DPLM.L and AHT.L is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DPLM.L vs. AHT.L - Performance Comparison
Key characteristics
DPLM.L:
0.93
AHT.L:
-0.14
DPLM.L:
1.42
AHT.L:
0.02
DPLM.L:
1.19
AHT.L:
1.00
DPLM.L:
2.15
AHT.L:
-0.18
DPLM.L:
4.98
AHT.L:
-0.50
DPLM.L:
4.72%
AHT.L:
8.72%
DPLM.L:
25.10%
AHT.L:
31.11%
DPLM.L:
-81.06%
AHT.L:
-98.94%
DPLM.L:
-5.66%
AHT.L:
-19.28%
Fundamentals
DPLM.L:
£5.91B
AHT.L:
£22.48B
DPLM.L:
£0.96
AHT.L:
£2.79
DPLM.L:
45.48
AHT.L:
18.23
DPLM.L:
2.49
AHT.L:
1.22
DPLM.L:
£638.30M
AHT.L:
£10.98B
DPLM.L:
£292.60M
AHT.L:
£9.73B
DPLM.L:
£133.50M
AHT.L:
£5.00B
Returns By Period
In the year-to-date period, DPLM.L achieves a 24.01% return, which is significantly higher than AHT.L's -3.94% return. Over the past 10 years, DPLM.L has outperformed AHT.L with an annualized return of 21.92%, while AHT.L has yielded a comparatively lower 17.87% annualized return.
DPLM.L
24.01%
-3.66%
5.71%
25.06%
18.38%
21.92%
AHT.L
-3.94%
-16.84%
-3.44%
-3.34%
17.79%
17.87%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DPLM.L vs. AHT.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diploma plc (DPLM.L) and Ashtead Group plc (AHT.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.
Dividends
DPLM.L vs. AHT.L - Dividend Comparison
DPLM.L's dividend yield for the trailing twelve months is around 1.31%, less than AHT.L's 1.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DPLM.L Diploma plc | 1.31% | 1.54% | 1.62% | 0.37% | 1.37% | 1.43% | 2.11% | 1.84% | 1.92% | 2.39% | 2.40% | 2.33% |
AHT.L Ashtead Group plc | 1.55% | 1.45% | 1.41% | 0.71% | 1.18% | 1.66% | 2.02% | 1.38% | 1.42% | 1.36% | 1.00% | 0.99% |
Drawdowns
DPLM.L vs. AHT.L - Drawdown Comparison
The maximum DPLM.L drawdown since its inception was -81.06%, smaller than the maximum AHT.L drawdown of -98.94%. Use the drawdown chart below to compare losses from any high point for DPLM.L and AHT.L. For additional features, visit the drawdowns tool.
Volatility
DPLM.L vs. AHT.L - Volatility Comparison
The current volatility for Diploma plc (DPLM.L) is 7.27%, while Ashtead Group plc (AHT.L) has a volatility of 15.53%. This indicates that DPLM.L experiences smaller price fluctuations and is considered to be less risky than AHT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DPLM.L vs. AHT.L - Financials Comparison
This section allows you to compare key financial metrics between Diploma plc and Ashtead Group 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