FLOW.AS vs. GLEN.L
FLOW.AS (Flow Traders BV) and GLEN.L (Glencore plc) are both stocks. FLOW.AS operates in Capital Markets (Financial Services), while GLEN.L operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, FLOW.AS returned 4.89%/yr vs 19.94%/yr for GLEN.L. At a correlation of -0.01, they often move in opposite directions.
Performance
FLOW.AS vs. GLEN.L - Performance Comparison
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Different Trading Currencies
FLOW.AS is traded in EUR, while GLEN.L is traded in GBp. To make them comparable, the GLEN.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, FLOW.AS achieves a 4.78% return, which is significantly lower than GLEN.L's 48.05% return. Over the past 10 years, FLOW.AS has underperformed GLEN.L with an annualized return of 4.89%, while GLEN.L has yielded a comparatively higher 19.94% annualized return.
FLOW.AS
- 1D
- 3.05%
- 1M
- -9.62%
- YTD
- 4.78%
- 6M
- 10.31%
- 1Y
- -9.30%
- 3Y*
- 7.96%
- 5Y*
- -3.70%
- 10Y*
- 4.89%
GLEN.L
- 1D
- 2.48%
- 1M
- -0.24%
- YTD
- 48.05%
- 6M
- 61.29%
- 1Y
- 106.68%
- 3Y*
- 12.59%
- 5Y*
- 17.79%
- 10Y*
- 19.94%
FLOW.AS vs. GLEN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLOW.AS Flow Traders BV | 4.78% | 16.51% | 21.00% | -12.74% | -29.80% | 31.04% | 45.22% | -18.45% | 48.30% | -36.55% |
GLEN.L Glencore plc | 48.05% | 12.17% | -19.67% | -4.12% | 49.03% | 77.85% | -6.38% | -9.03% | -22.85% | 37.34% |
Correlation
The correlation between FLOW.AS and GLEN.L is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2015 | -0.01 |
The correlation between FLOW.AS and GLEN.L shifts across timeframes, from -0.06 (1 year) to 0.06 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
FLOW.AS vs. GLEN.L — Risk / Return Rank
FLOW.AS
GLEN.L
FLOW.AS vs. GLEN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flow Traders BV (FLOW.AS) 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.
| FLOW.AS | GLEN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.64 | ||
| Sortino ratioReturn per unit of downside risk | -4.30 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.52 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 7.49 | -7.87 |
| Martin ratioReturn relative to average drawdown | -0.66 | 24.13 | -24.79 |
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Drawdowns
FLOW.AS vs. GLEN.L - Drawdown Comparison
The maximum FLOW.AS drawdown since its inception was -61.93%, smaller than the maximum GLEN.L drawdown of -84.98%. Use the drawdown chart below to compare losses from any high point for FLOW.AS and GLEN.L.
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Drawdown Indicators
| FLOW.AS | GLEN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.93% | -84.98% | +23.05% |
Max Drawdown (1Y)Largest decline over 1 year | -23.86% | -14.17% | -9.69% |
Max Drawdown (3Y)Largest decline over 3 years | -28.55% | -53.76% | +25.21% |
Max Drawdown (5Y)Largest decline over 5 years | -54.52% | -54.28% | -0.24% |
Max Drawdown (10Y)Largest decline over 10 years | -54.52% | -71.59% | +17.07% |
Current DrawdownCurrent decline from peak | -20.36% | -4.24% | -16.12% |
Average DrawdownAverage peak-to-trough decline | -29.40% | -34.23% | +4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.70% | 4.40% | +8.30% |
Volatility
FLOW.AS vs. GLEN.L - Volatility Comparison
Flow Traders BV (FLOW.AS) has a higher volatility of 16.12% compared to Glencore plc (GLEN.L) at 10.75%. This indicates that FLOW.AS'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
| FLOW.AS | GLEN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.12% | 10.75% | +5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 21.73% | 23.24% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.98% | 32.04% | -4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.37% | 33.35% | -1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.59% | 36.84% | -5.25% |
Dividends
FLOW.AS vs. GLEN.L - Dividend Comparison
FLOW.AS 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLOW.AS Flow Traders BV | 0.00% | 0.00% | 0.70% | 6.12% | 4.85% | 10.87% | 16.81% | 6.27% | 6.11% | 5.00% | 4.73% | 1.10% |
GLEN.L Glencore plc | 1.70% | 1.84% | 2.87% | 8.72% | 5.58% | 3.08% | 0.00% | 6.70% | 5.16% | 1.37% | 0.00% | 0.00% |
Financials
FLOW.AS vs. GLEN.L - Financials Comparison
This section allows you to compare key financial metrics between Flow Traders BV 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
Frequently Asked Questions
FLOW.AS and GLEN.L have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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