FRES.L vs. PZAKY
FRES.L (Fresnillo plc) and PZAKY (Powszechny Zaklad Ubezpieczen SA) are both stocks. FRES.L operates in Other Precious Metals & Mining (Basic Materials), while PZAKY operates in Insurance - Property & Casualty (Financial Services). Over the past year, FRES.L returned 132.30% vs 52.58% for PZAKY. At a correlation of -0.26, they often move in opposite directions.
Performance
FRES.L vs. PZAKY - Performance Comparison
Loading charts...
Different Trading Currencies
FRES.L is traded in GBp, while PZAKY is traded in USD. To make them comparable, the PZAKY values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, FRES.L achieves a -7.34% return, which is significantly lower than PZAKY's 6.07% return.
FRES.L
- 1D
- 1.21%
- 1M
- -15.40%
- YTD
- -7.34%
- 6M
- 14.76%
- 1Y
- 132.30%
- 3Y*
- 70.02%
- 5Y*
- 32.58%
- 10Y*
- 12.24%
PZAKY
- 1D
- -0.03%
- 1M
- 5.64%
- YTD
- 6.07%
- 6M
- -5.46%
- 1Y
- 52.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FRES.L vs. PZAKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FRES.L Fresnillo plc | -7.34% | 468.21% | 25.07% |
PZAKY Powszechny Zaklad Ubezpieczen SA | 6.07% | 42.50% | 77.92% |
Correlation
The correlation between FRES.L and PZAKY is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2024 | -0.26 |
Fundamentals
FRES.L:
£22.27B
PZAKY:
$15.73B
FRES.L:
£2.08
PZAKY:
$7.34
FRES.L:
14.56
PZAKY:
2.48
FRES.L:
0.07
PZAKY:
0.25
FRES.L:
2.77
PZAKY:
0.27
FRES.L:
4.80
PZAKY:
0.43
FRES.L:
£8.03B
PZAKY:
$58.77B
FRES.L:
£3.75B
PZAKY:
$58.84B
FRES.L:
£3.90B
PZAKY:
$24.17B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FRES.L vs. PZAKY — Risk / Return Rank
FRES.L
PZAKY
FRES.L vs. PZAKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fresnillo plc (FRES.L) and Powszechny Zaklad Ubezpieczen SA (PZAKY). 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.
| FRES.L | PZAKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.34 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 1.82 | +2.37 |
| Martin ratioReturn relative to average drawdown | 9.74 | 4.49 | +5.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FRES.L | PZAKY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 0.69 | +1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.86 | -0.60 |
Drawdowns
FRES.L vs. PZAKY - Drawdown Comparison
The maximum FRES.L drawdown since its inception was -82.49%, which is greater than PZAKY's maximum drawdown of -29.25%. Use the drawdown chart below to compare losses from any high point for FRES.L and PZAKY.
Loading charts...
Drawdown Indicators
| FRES.L | PZAKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.49% | -29.25% | -53.24% |
Max Drawdown (1Y)Largest decline over 1 year | -31.37% | -29.25% | -2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -34.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -53.75% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -74.56% | — | — |
Current DrawdownCurrent decline from peak | -30.55% | -16.39% | -14.16% |
Average DrawdownAverage peak-to-trough decline | -42.90% | -5.57% | -37.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.53% | 11.81% | +1.72% |
Volatility
FRES.L vs. PZAKY - Volatility Comparison
The current volatility for Fresnillo plc (FRES.L) is 15.85%, while Powszechny Zaklad Ubezpieczen SA (PZAKY) has a volatility of 24.10%. This indicates that FRES.L experiences smaller price fluctuations and is considered to be less risky than PZAKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FRES.L | PZAKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.85% | 24.10% | -8.25% |
Volatility (6M)Calculated over the trailing 6-month period | 42.01% | 59.29% | -17.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.99% | 77.53% | -22.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.40% | 67.12% | -24.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.40% | 67.12% | -23.72% |
Dividends
FRES.L vs. PZAKY - Dividend Comparison
FRES.L's dividend yield for the trailing twelve months is around 3.15%, less than PZAKY's 6.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FRES.L Fresnillo plc | 3.15% | 2.00% | 1.36% | 1.98% | 2.44% | 2.66% | 1.00% | 2.35% | 3.49% | 1.73% |
PZAKY Powszechny Zaklad Ubezpieczen SA | 6.74% | 7.08% | 9.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FRES.L vs. PZAKY - Financials Comparison
This section allows you to compare key financial metrics between Fresnillo plc and Powszechny Zaklad Ubezpieczen SA. 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
FRES.L vs. PZAKY - Profitability Comparison
FRES.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fresnillo plc reported a gross profit of 1.50B and revenue of 2.59B. Therefore, the gross margin over that period was 57.7%.
PZAKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported a gross profit of 7.97B and revenue of 7.97B. Therefore, the gross margin over that period was 100.0%.
FRES.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fresnillo plc reported an operating income of 1.39B and revenue of 2.59B, resulting in an operating margin of 53.5%.
PZAKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported an operating income of 3.84B and revenue of 7.97B, resulting in an operating margin of 48.2%.
FRES.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fresnillo plc reported a net income of 994.96M and revenue of 2.59B, resulting in a net margin of 38.4%.
PZAKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powszechny Zaklad Ubezpieczen SA reported a net income of 1.40B and revenue of 7.97B, resulting in a net margin of 17.5%.
Frequently Asked Questions
FRES.L and PZAKY have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for FRES.L and PZAKY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer