FUTR.L vs. FSG.L
FUTR.L (Future plc) and FSG.L (Foresight Group Holdings Limited) are both stocks. FUTR.L operates in Publishing (Communication Services), while FSG.L operates in Asset Management (Financial Services). Over the past 5 years, FUTR.L returned -36.12%/yr vs 3.60%/yr for FSG.L. At a 0.13 correlation, their price movements are largely independent.
Performance
FUTR.L vs. FSG.L - Performance Comparison
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Returns By Period
In the year-to-date period, FUTR.L achieves a -41.80% return, which is significantly lower than FSG.L's 2.34% return.
FUTR.L
- 1D
- -4.20%
- 1M
- -10.83%
- YTD
- -41.80%
- 6M
- -48.89%
- 1Y
- -54.74%
- 3Y*
- -25.09%
- 5Y*
- -36.12%
- 10Y*
- 11.20%
FSG.L
- 1D
- -2.04%
- 1M
- 7.06%
- YTD
- 2.34%
- 6M
- 9.33%
- 1Y
- 13.13%
- 3Y*
- 6.38%
- 5Y*
- 3.60%
- 10Y*
- —
FUTR.L vs. FSG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FUTR.L Future plc | -41.80% | -42.99% | 17.05% | -37.07% | -66.89% | 109.06% |
FSG.L Foresight Group Holdings Limited | 2.34% | 10.74% | -0.12% | 3.49% | 2.33% | -3.93% |
Correlation
The correlation between FUTR.L and FSG.L is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2021 | 0.13 |
The correlation between FUTR.L and FSG.L shifts across timeframes, from 0.13 (5 years) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
FUTR.L:
£279.62M
FSG.L:
£503.23M
FUTR.L:
£1.21
FSG.L:
£0.60
FUTR.L:
2.45
FSG.L:
7.23
FUTR.L:
0.33
FSG.L:
0.32
FUTR.L:
0.20
FSG.L:
1.63
FUTR.L:
0.28
FSG.L:
5.72
FUTR.L:
£1.49B
FSG.L:
£309.00M
FUTR.L:
£528.70M
FSG.L:
£284.24M
FUTR.L:
£379.30M
FSG.L:
£99.10M
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Return for Risk
FUTR.L vs. FSG.L — Risk / Return Rank
FUTR.L
FSG.L
FUTR.L vs. FSG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Future plc (FUTR.L) and Foresight Group Holdings Limited (FSG.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.
| FUTR.L | FSG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.11 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 0.46 | -1.32 |
| Martin ratioReturn relative to average drawdown | -1.64 | 1.10 | -2.74 |
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
| FUTR.L | FSG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.17 | 0.49 | -1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.72 | 0.10 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.07 | -0.23 |
Drawdowns
FUTR.L vs. FSG.L - Drawdown Comparison
The maximum FUTR.L drawdown since its inception was -98.91%, which is greater than FSG.L's maximum drawdown of -40.89%. Use the drawdown chart below to compare losses from any high point for FUTR.L and FSG.L.
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Drawdown Indicators
| FUTR.L | FSG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.91% | -40.89% | -58.02% |
Max Drawdown (1Y)Largest decline over 1 year | -63.65% | -28.42% | -35.23% |
Max Drawdown (3Y)Largest decline over 3 years | -75.10% | -40.89% | -34.21% |
Max Drawdown (5Y)Largest decline over 5 years | -92.65% | -40.89% | -51.76% |
Max Drawdown (10Y)Largest decline over 10 years | -92.65% | — | — |
Current DrawdownCurrent decline from peak | -95.48% | -12.12% | -83.36% |
Average DrawdownAverage peak-to-trough decline | -86.12% | -12.84% | -73.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.41% | 11.85% | +21.56% |
Volatility
FUTR.L vs. FSG.L - Volatility Comparison
Future plc (FUTR.L) has a higher volatility of 21.73% compared to Foresight Group Holdings Limited (FSG.L) at 6.57%. This indicates that FUTR.L's price experiences larger fluctuations and is considered to be riskier than FSG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FUTR.L | FSG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.73% | 6.57% | +15.16% |
Volatility (6M)Calculated over the trailing 6-month period | 43.25% | 21.73% | +21.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.81% | 26.98% | +19.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.48% | 37.65% | +12.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.88% | 37.48% | +15.40% |
Dividends
FUTR.L vs. FSG.L - Dividend Comparison
FUTR.L's dividend yield for the trailing twelve months is around 5.74%, which matches FSG.L's 5.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FSG.L Foresight Group Holdings Limited | 5.76% | 5.63% | 5.40% | 4.66% | 3.17% | 0.39% | 0.00% | 0.00% |
FUTR.L Future plc | 5.74% | 0.65% | 0.37% | 0.43% | 0.22% | 0.04% | 0.06% | 0.03% |
Financials
FUTR.L vs. FSG.L - Financials Comparison
This section allows you to compare key financial metrics between Future plc and Foresight Group Holdings Limited. 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
FUTR.L vs. FSG.L - Profitability Comparison
FUTR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Future plc reported a gross profit of 101.30M and revenue of 349.10M. Therefore, the gross margin over that period was 29.0%.
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%.
FUTR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Future plc reported an operating income of 45.60M and revenue of 349.10M, resulting in an operating margin of 13.1%.
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%.
FUTR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Future plc reported a net income of 12.20M and revenue of 349.10M, resulting in a net margin of 3.5%.
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%.
Frequently Asked Questions
FUTR.L and FSG.L have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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