GATC.L vs. AOS
GATC.L (GATTACA plc) and AOS (A. O. Smith Corporation) are both stocks. Both are in the Industrials sector — GATC.L in Staffing & Employment Services, AOS in Specialty Industrial Machinery. Over the past 10 years, GATC.L returned -7.65%/yr vs 5.87%/yr for AOS. At a 0.03 correlation, their price movements are largely independent.
Performance
GATC.L vs. AOS - Performance Comparison
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Different Trading Currencies
GATC.L is traded in GBp, while AOS is traded in USD. To make them comparable, the AOS values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GATC.L achieves a 65.86% return, which is significantly higher than AOS's -12.69% return. Over the past 10 years, GATC.L has underperformed AOS with an annualized return of -7.65%, while AOS has yielded a comparatively higher 5.87% annualized return.
GATC.L
- 1D
- -1.01%
- 1M
- 28.82%
- YTD
- 65.86%
- 6M
- 45.63%
- 1Y
- 88.15%
- 3Y*
- 19.55%
- 5Y*
- -5.34%
- 10Y*
- -7.65%
AOS
- 1D
- 0.96%
- 1M
- -4.54%
- YTD
- -12.69%
- 6M
- -15.08%
- 1Y
- -6.86%
- 3Y*
- -6.25%
- 5Y*
- -0.65%
- 10Y*
- 5.87%
GATC.L vs. AOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GATC.L GATTACA plc | 65.86% | 9.53% | -40.13% | 120.87% | -49.64% | 73.84% | -37.89% | 20.19% | -64.14% | 18.81% |
AOS A. O. Smith Corporation | -12.69% | -7.06% | -14.46% | 39.93% | -24.00% | 60.79% | 14.01% | 9.33% | -25.16% | 19.47% |
Correlation
The correlation between GATC.L and AOS is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2007 | 0.03 |
Fundamentals
GATC.L:
£47.87M
AOS:
$7.96B
GATC.L:
£0.12
AOS:
$3.75
GATC.L:
11.94
AOS:
15.26
GATC.L:
0.05
AOS:
0.62
GATC.L:
0.06
AOS:
2.11
GATC.L:
1.57
AOS:
3.69
GATC.L:
£812.42M
AOS:
$3.81B
GATC.L:
£80.57M
AOS:
$1.48B
GATC.L:
£9.91M
AOS:
$794.70M
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Return for Risk
GATC.L vs. AOS — Risk / Return Rank
GATC.L
AOS
GATC.L vs. AOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GATTACA plc (GATC.L) and A. O. Smith Corporation (AOS). 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.
| GATC.L | AOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.22 | ||
| Sortino ratioReturn per unit of downside risk | +3.35 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 0.97 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 4.76 | -0.23 | +4.99 |
| Martin ratioReturn relative to average drawdown | 11.81 | -0.59 | +12.40 |
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
| GATC.L | AOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | -0.28 | +2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.02 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.15 | 0.22 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.53 | -0.54 |
Drawdowns
GATC.L vs. AOS - Drawdown Comparison
The maximum GATC.L drawdown since its inception was -94.19%, which is greater than AOS's maximum drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for GATC.L and AOS.
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Drawdown Indicators
| GATC.L | AOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.19% | -40.09% | -54.10% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -29.33% | +10.90% |
Max Drawdown (3Y)Largest decline over 3 years | -49.99% | -39.20% | -10.79% |
Max Drawdown (5Y)Largest decline over 5 years | -80.16% | -39.20% | -40.96% |
Max Drawdown (10Y)Largest decline over 10 years | -92.24% | -39.20% | -53.04% |
Current DrawdownCurrent decline from peak | -66.37% | -37.10% | -29.27% |
Average DrawdownAverage peak-to-trough decline | -50.50% | -11.77% | -38.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.44% | 11.64% | -4.20% |
Volatility
GATC.L vs. AOS - Volatility Comparison
GATTACA plc (GATC.L) has a higher volatility of 21.58% compared to A. O. Smith Corporation (AOS) at 6.96%. This indicates that GATC.L's price experiences larger fluctuations and is considered to be riskier than AOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GATC.L | AOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.58% | 6.96% | +14.62% |
Volatility (6M)Calculated over the trailing 6-month period | 38.41% | 18.89% | +19.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.40% | 24.18% | +21.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.04% | 26.27% | +23.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.90% | 26.97% | +23.93% |
Dividends
GATC.L vs. AOS - Dividend Comparison
GATC.L's dividend yield for the trailing twelve months is around 2.26%, less than AOS's 2.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOS A. O. Smith Corporation | 2.48% | 2.06% | 1.91% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% |
GATC.L GATTACA plc | 2.26% | 3.33% | 2.94% | 3.42% | 0.00% | 1.09% | 0.00% | 0.00% | 2.82% | 7.56% | 8.33% | 4.29% |
Financials
GATC.L vs. AOS - Financials Comparison
This section allows you to compare key financial metrics between GATTACA plc and A. O. Smith Corporation. 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
GATC.L vs. AOS - Profitability Comparison
GATC.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GATTACA plc reported a gross profit of 21.35M and revenue of 212.43M. Therefore, the gross margin over that period was 10.1%.
AOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, A. O. Smith Corporation reported a gross profit of 365.70M and revenue of 945.60M. Therefore, the gross margin over that period was 38.7%.
GATC.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GATTACA plc reported an operating income of 2.94M and revenue of 212.43M, resulting in an operating margin of 1.4%.
AOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, A. O. Smith Corporation reported an operating income of 161.80M and revenue of 945.60M, resulting in an operating margin of 17.1%.
GATC.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GATTACA plc reported a net income of 1.75M and revenue of 212.43M, resulting in a net margin of 0.8%.
AOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, A. O. Smith Corporation reported a net income of 118.00M and revenue of 945.60M, resulting in a net margin of 12.5%.
Frequently Asked Questions
GATC.L and AOS have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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