EZJ.L vs. BOY.L
Compare and contrast key facts about EasyJet plc (EZJ.L) and Bodycote plc (BOY.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EZJ.L or BOY.L.
Key characteristics
| EZJ.L | BOY.L | |
|---|---|---|
| YTD Return | 2.28% | 0.91% |
| 1Y Return | 21.87% | -0.51% |
| 3Y Return (Ann) | -3.96% | -8.62% |
| 5Y Return (Ann) | -13.03% | -3.16% |
| 10Y Return (Ann) | -6.21% | 3.17% |
| Sharpe Ratio | 0.70 | 0.06 |
| Sortino Ratio | 1.15 | 0.26 |
| Omega Ratio | 1.14 | 1.03 |
| Calmar Ratio | 0.32 | 0.04 |
| Martin Ratio | 1.67 | 0.13 |
| Ulcer Index | 13.29% | 12.49% |
| Daily Std Dev | 31.89% | 25.17% |
| Max Drawdown | -79.19% | -86.13% |
| Current Drawdown | -61.92% | -34.27% |
Fundamentals
| EZJ.L | BOY.L | |
|---|---|---|
| Market Cap | £3.93B | £1.05B |
| EPS | £0.49 | £0.33 |
| PE Ratio | 10.64 | 17.00 |
| PEG Ratio | 0.64 | 0.00 |
| Total Revenue (TTM) | £3.27B | £781.40M |
| Gross Profit (TTM) | £663.00M | £113.10M |
| EBITDA (TTM) | -£202.00M | £195.40M |
Correlation
The correlation between EZJ.L and BOY.L is 0.35, 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
EZJ.L vs. BOY.L - Performance Comparison
In the year-to-date period, EZJ.L achieves a 2.28% return, which is significantly higher than BOY.L's 0.91% return. Over the past 10 years, EZJ.L has underperformed BOY.L with an annualized return of -6.21%, while BOY.L has yielded a comparatively higher 3.17% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EZJ.L vs. BOY.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EasyJet plc (EZJ.L) and Bodycote plc (BOY.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
EZJ.L vs. BOY.L - Dividend Comparison
EZJ.L's dividend yield for the trailing twelve months is around 0.87%, less than BOY.L's 3.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EZJ.L EasyJet plc | 0.87% | 0.00% | 0.00% | 0.00% | 6.28% | 4.89% | 4.40% | 4.36% | 6.52% | 3.10% | 5.52% | 1.66% |
BOY.L Bodycote plc | 3.96% | 3.63% | 3.55% | 2.96% | 3.66% | 4.12% | 5.89% | 1.76% | 3.93% | 4.36% | 3.66% | 1.90% |
Drawdowns
EZJ.L vs. BOY.L - Drawdown Comparison
The maximum EZJ.L drawdown since its inception was -79.19%, smaller than the maximum BOY.L drawdown of -86.13%. Use the drawdown chart below to compare losses from any high point for EZJ.L and BOY.L. For additional features, visit the drawdowns tool.
Volatility
EZJ.L vs. BOY.L - Volatility Comparison
EasyJet plc (EZJ.L) has a higher volatility of 8.53% compared to Bodycote plc (BOY.L) at 7.32%. This indicates that EZJ.L's price experiences larger fluctuations and is considered to be riskier than BOY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EZJ.L vs. BOY.L - Financials Comparison
This section allows you to compare key financial metrics between EasyJet plc and Bodycote 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