DPLM.L vs. PLAB
Compare and contrast key facts about Diploma plc (DPLM.L) and Photronics, Inc. (PLAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DPLM.L or PLAB.
Correlation
The correlation between DPLM.L and PLAB is 0.09, 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. PLAB - Performance Comparison
Key characteristics
DPLM.L:
0.83
PLAB:
-0.45
DPLM.L:
1.29
PLAB:
-0.37
DPLM.L:
1.18
PLAB:
0.96
DPLM.L:
1.91
PLAB:
-0.38
DPLM.L:
4.41
PLAB:
-0.89
DPLM.L:
4.74%
PLAB:
22.85%
DPLM.L:
25.17%
PLAB:
44.92%
DPLM.L:
-81.06%
PLAB:
-99.22%
DPLM.L:
-7.43%
PLAB:
-45.91%
Fundamentals
DPLM.L:
£5.91B
PLAB:
$1.66B
DPLM.L:
£0.96
PLAB:
$2.09
DPLM.L:
45.48
PLAB:
12.55
DPLM.L:
2.49
PLAB:
4.27
DPLM.L:
£638.30M
PLAB:
$866.95M
DPLM.L:
£292.60M
PLAB:
$315.95M
DPLM.L:
£133.50M
PLAB:
$310.32M
Returns By Period
In the year-to-date period, DPLM.L achieves a 21.68% return, which is significantly higher than PLAB's -22.19% return. Over the past 10 years, DPLM.L has outperformed PLAB with an annualized return of 21.50%, while PLAB has yielded a comparatively lower 11.24% annualized return.
DPLM.L
21.68%
2.73%
2.44%
21.21%
17.92%
21.50%
PLAB
-22.19%
1.96%
-0.20%
-17.39%
9.11%
11.24%
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Risk-Adjusted Performance
DPLM.L vs. PLAB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diploma plc (DPLM.L) and Photronics, Inc. (PLAB). 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. PLAB - Dividend Comparison
DPLM.L's dividend yield for the trailing twelve months is around 1.34%, while PLAB has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Diploma plc | 1.34% | 1.54% | 1.62% | 0.37% | 1.37% | 1.43% | 2.11% | 1.84% | 1.92% | 2.39% | 2.40% | 2.33% |
Photronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DPLM.L vs. PLAB - Drawdown Comparison
The maximum DPLM.L drawdown since its inception was -81.06%, smaller than the maximum PLAB drawdown of -99.22%. Use the drawdown chart below to compare losses from any high point for DPLM.L and PLAB. For additional features, visit the drawdowns tool.
Volatility
DPLM.L vs. PLAB - Volatility Comparison
The current volatility for Diploma plc (DPLM.L) is 7.57%, while Photronics, Inc. (PLAB) has a volatility of 16.58%. This indicates that DPLM.L experiences smaller price fluctuations and is considered to be less risky than PLAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DPLM.L vs. PLAB - Financials Comparison
This section allows you to compare key financial metrics between Diploma plc and Photronics, Inc.. 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