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FNX.L vs. CER.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FNX.L and CER.L is 0.12, 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.


-0.50.00.51.00.1

Performance

FNX.L vs. CER.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fonix Mobile plc (FNX.L) and Cerillion plc (CER.L). The values are adjusted to include any dividend payments, if applicable.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-5.30%
-14.05%
FNX.L
CER.L

Key characteristics

Sharpe Ratio

FNX.L:

0.05

CER.L:

0.31

Sortino Ratio

FNX.L:

0.40

CER.L:

0.64

Omega Ratio

FNX.L:

1.05

CER.L:

1.08

Calmar Ratio

FNX.L:

0.07

CER.L:

0.48

Martin Ratio

FNX.L:

0.13

CER.L:

1.23

Ulcer Index

FNX.L:

15.91%

CER.L:

7.81%

Daily Std Dev

FNX.L:

39.22%

CER.L:

31.25%

Max Drawdown

FNX.L:

-32.42%

CER.L:

-34.57%

Current Drawdown

FNX.L:

-16.91%

CER.L:

-11.40%

Fundamentals

Market Cap

FNX.L:

£221.43M

CER.L:

£508.38M

EPS

FNX.L:

£0.11

CER.L:

£0.51

PE Ratio

FNX.L:

20.32

CER.L:

33.33

Total Revenue (TTM)

FNX.L:

£36.43M

CER.L:

£22.52M

Gross Profit (TTM)

FNX.L:

£8.25M

CER.L:

£17.01M

EBITDA (TTM)

FNX.L:

£6.97M

CER.L:

£11.57M

Returns By Period

In the year-to-date period, FNX.L achieves a 3.92% return, which is significantly higher than CER.L's -2.29% return.


FNX.L

YTD

3.92%

1M

9.98%

6M

-2.14%

1Y

3.86%

5Y*

N/A

10Y*

N/A

CER.L

YTD

-2.29%

1M

7.59%

6M

-11.18%

1Y

11.04%

5Y*

52.36%

10Y*

N/A

*Annualized

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

FNX.L vs. CER.L — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FNX.L
The Risk-Adjusted Performance Rank of FNX.L is 4545
Overall Rank
The Sharpe Ratio Rank of FNX.L is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of FNX.L is 4141
Sortino Ratio Rank
The Omega Ratio Rank of FNX.L is 4040
Omega Ratio Rank
The Calmar Ratio Rank of FNX.L is 4848
Calmar Ratio Rank
The Martin Ratio Rank of FNX.L is 4747
Martin Ratio Rank

CER.L
The Risk-Adjusted Performance Rank of CER.L is 5555
Overall Rank
The Sharpe Ratio Rank of CER.L is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of CER.L is 4848
Sortino Ratio Rank
The Omega Ratio Rank of CER.L is 4747
Omega Ratio Rank
The Calmar Ratio Rank of CER.L is 6565
Calmar Ratio Rank
The Martin Ratio Rank of CER.L is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FNX.L vs. CER.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fonix Mobile plc (FNX.L) and Cerillion plc (CER.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.


Sharpe ratio
The chart of Sharpe ratio for FNX.L, currently valued at 0.05, compared to the broader market-2.000.002.004.000.050.30
The chart of Sortino ratio for FNX.L, currently valued at 0.39, compared to the broader market-6.00-4.00-2.000.002.004.006.000.390.63
The chart of Omega ratio for FNX.L, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.08
The chart of Calmar ratio for FNX.L, currently valued at 0.07, compared to the broader market0.002.004.006.000.070.36
The chart of Martin ratio for FNX.L, currently valued at 0.12, compared to the broader market0.0010.0020.0030.000.120.95
FNX.L
CER.L

The current FNX.L Sharpe Ratio is 0.05, which is lower than the CER.L Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of FNX.L and CER.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.05
0.30
FNX.L
CER.L

Dividends

FNX.L vs. CER.L - Dividend Comparison

FNX.L's dividend yield for the trailing twelve months is around 505.59%, more than CER.L's 78.73% yield.


TTM202420232022202120202019201820172016
FNX.L
Fonix Mobile plc
505.59%380.73%290.00%298.85%314.11%0.00%0.00%0.00%0.00%0.00%
CER.L
Cerillion plc
78.73%23.91%70.40%75.21%79.78%212.05%191.67%315.02%273.04%95.74%

Drawdowns

FNX.L vs. CER.L - Drawdown Comparison

The maximum FNX.L drawdown since its inception was -32.42%, smaller than the maximum CER.L drawdown of -34.57%. Use the drawdown chart below to compare losses from any high point for FNX.L and CER.L. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-17.67%
-15.72%
FNX.L
CER.L

Volatility

FNX.L vs. CER.L - Volatility Comparison

Fonix Mobile plc (FNX.L) has a higher volatility of 12.15% compared to Cerillion plc (CER.L) at 8.32%. This indicates that FNX.L's price experiences larger fluctuations and is considered to be riskier than CER.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
12.15%
8.32%
FNX.L
CER.L

Financials

FNX.L vs. CER.L - Financials Comparison

This section allows you to compare key financial metrics between Fonix Mobile plc and Cerillion 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in GBp except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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