GAMA.L vs. GOOD.L
Compare and contrast key facts about Gamma Communications plc (GAMA.L) and Good Energy Group plc (GOOD.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAMA.L or GOOD.L.
Key characteristics
GAMA.L | GOOD.L | |
---|---|---|
YTD Return | 30.37% | -29.97% |
1Y Return | 28.07% | 33.97% |
3Y Return (Ann) | -7.16% | 0.98% |
5Y Return (Ann) | 6.30% | 13.08% |
Sharpe Ratio | 1.25 | 0.49 |
Daily Std Dev | 22.82% | 68.54% |
Max Drawdown | -56.22% | -67.88% |
Current Drawdown | -35.35% | -37.62% |
Fundamentals
GAMA.L | GOOD.L | |
---|---|---|
Market Cap | £1.37B | £46.18M |
EPS | £0.55 | £0.17 |
PE Ratio | 25.71 | 14.91 |
PEG Ratio | 0.00 | 0.00 |
Revenue (TTM) | £521.70M | £254.70M |
Gross Profit (TTM) | £247.70M | £29.91M |
EBITDA (TTM) | £101.50M | £8.86M |
Correlation
The correlation between GAMA.L and GOOD.L is 0.20, 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.
Performance
GAMA.L vs. GOOD.L - Performance Comparison
In the year-to-date period, GAMA.L achieves a 30.37% return, which is significantly higher than GOOD.L's -29.97% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GAMA.L vs. GOOD.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gamma Communications plc (GAMA.L) and Good Energy Group plc (GOOD.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.
Dividends
GAMA.L vs. GOOD.L - Dividend Comparison
GAMA.L's dividend yield for the trailing twelve months is around 0.01%, which matches GOOD.L's 0.01% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gamma Communications plc | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
Good Energy Group plc | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.04% | 0.02% | 0.01% | 0.03% | 0.02% | 0.01% |
Drawdowns
GAMA.L vs. GOOD.L - Drawdown Comparison
The maximum GAMA.L drawdown since its inception was -56.22%, smaller than the maximum GOOD.L drawdown of -67.88%. Use the drawdown chart below to compare losses from any high point for GAMA.L and GOOD.L. For additional features, visit the drawdowns tool.
Volatility
GAMA.L vs. GOOD.L - Volatility Comparison
The current volatility for Gamma Communications plc (GAMA.L) is 6.07%, while Good Energy Group plc (GOOD.L) has a volatility of 11.03%. This indicates that GAMA.L experiences smaller price fluctuations and is considered to be less risky than GOOD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GAMA.L vs. GOOD.L - Financials Comparison
This section allows you to compare key financial metrics between Gamma Communications plc and Good Energy Group 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