FSG.L vs. FNX.L
FSG.L (Foresight Group Holdings Limited) and FNX.L (Fonix Mobile plc) are both stocks. FSG.L operates in Asset Management (Financial Services), while FNX.L operates in Software - Infrastructure (Technology). Over the past 5 years, FSG.L returned 3.60%/yr vs 4.88%/yr for FNX.L. At a 0.01 correlation, their price movements are largely independent.
Performance
FSG.L vs. FNX.L - Performance Comparison
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Returns By Period
In the year-to-date period, FSG.L achieves a 2.34% return, which is significantly higher than FNX.L's -7.95% return.
FSG.L
- 1D
- -2.04%
- 1M
- 7.06%
- YTD
- 2.34%
- 6M
- 9.33%
- 1Y
- 13.13%
- 3Y*
- 6.38%
- 5Y*
- 3.60%
- 10Y*
- —
FNX.L
- 1D
- -4.40%
- 1M
- -11.11%
- YTD
- -7.95%
- 6M
- -19.00%
- 1Y
- -28.89%
- 3Y*
- -4.60%
- 5Y*
- 4.88%
- 10Y*
- —
FSG.L vs. FNX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FSG.L Foresight Group Holdings Limited | 2.34% | 10.74% | -0.12% | 3.49% | 2.33% | -3.93% |
FNX.L Fonix Mobile plc | -7.95% | -17.94% | -9.66% | 19.25% | 35.58% | 23.00% |
Correlation
The correlation between FSG.L and FNX.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2021 | 0.01 |
Fundamentals
FSG.L:
£503.23M
FNX.L:
£151.58M
FSG.L:
£0.60
FNX.L:
£0.22
FSG.L:
7.23
FNX.L:
6.81
FSG.L:
0.32
FNX.L:
0.41
FSG.L:
1.63
FNX.L:
1.00
FSG.L:
5.72
FNX.L:
13.95
FSG.L:
£309.00M
FNX.L:
£151.55M
FSG.L:
£284.24M
FNX.L:
£35.81M
FSG.L:
£99.10M
FNX.L:
£30.49M
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Return for Risk
FSG.L vs. FNX.L — Risk / Return Rank
FSG.L
FNX.L
FSG.L vs. FNX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Foresight Group Holdings Limited (FSG.L) and Fonix Mobile plc (FNX.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.
| FSG.L | FNX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.87 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | -0.84 | +1.30 |
| Martin ratioReturn relative to average drawdown | 1.10 | -1.50 | +2.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSG.L | FNX.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | -0.81 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.13 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.33 | -0.26 |
Drawdowns
FSG.L vs. FNX.L - Drawdown Comparison
The maximum FSG.L drawdown since its inception was -40.89%, roughly equal to the maximum FNX.L drawdown of -42.59%. Use the drawdown chart below to compare losses from any high point for FSG.L and FNX.L.
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Drawdown Indicators
| FSG.L | FNX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.89% | -42.59% | +1.70% |
Max Drawdown (1Y)Largest decline over 1 year | -28.42% | -34.15% | +5.73% |
Max Drawdown (3Y)Largest decline over 3 years | -40.89% | -42.59% | +1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -40.89% | -42.59% | +1.70% |
Current DrawdownCurrent decline from peak | -12.12% | -39.61% | +27.49% |
Average DrawdownAverage peak-to-trough decline | -12.84% | -14.68% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.85% | 19.27% | -7.42% |
Volatility
FSG.L vs. FNX.L - Volatility Comparison
The current volatility for Foresight Group Holdings Limited (FSG.L) is 6.57%, while Fonix Mobile plc (FNX.L) has a volatility of 8.99%. This indicates that FSG.L experiences smaller price fluctuations and is considered to be less risky than FNX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSG.L | FNX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.57% | 8.99% | -2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 21.73% | 29.82% | -8.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.98% | 36.40% | -9.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.65% | 37.35% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.48% | 38.15% | -0.67% |
Dividends
FSG.L vs. FNX.L - Dividend Comparison
FSG.L's dividend yield for the trailing twelve months is around 5.76%, less than FNX.L's 5.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
FNX.L Fonix Mobile plc | 5.92% | 7.00% | 3.81% | 2.90% | 2.99% | 3.14% |
FSG.L Foresight Group Holdings Limited | 5.76% | 5.63% | 5.40% | 4.66% | 3.17% | 0.39% |
Financials
FSG.L vs. FNX.L - Financials Comparison
This section allows you to compare key financial metrics between Foresight Group Holdings Limited and Fonix Mobile 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
FSG.L vs. FNX.L - Profitability Comparison
FSG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Foresight Group Holdings Limited reported a gross profit of 68.31M and revenue of 81.53M. Therefore, the gross margin over that period was 83.8%.
FNX.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fonix Mobile plc reported a gross profit of 9.94M and revenue of 42.33M. Therefore, the gross margin over that period was 23.5%.
FSG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Foresight Group Holdings Limited reported an operating income of 22.48M and revenue of 81.53M, resulting in an operating margin of 27.6%.
FNX.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fonix Mobile plc reported an operating income of 7.63M and revenue of 42.33M, resulting in an operating margin of 18.0%.
FSG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Foresight Group Holdings Limited reported a net income of 18.39M and revenue of 81.53M, resulting in a net margin of 22.6%.
FNX.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fonix Mobile plc reported a net income of 6.11M and revenue of 42.33M, resulting in a net margin of 14.4%.
Frequently Asked Questions
FSG.L and FNX.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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