GAW.L vs. REL.L
Compare and contrast key facts about Games Workshop Group plc (GAW.L) and RELX PLC (REL.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAW.L or REL.L.
Key characteristics
| GAW.L | REL.L | |
|---|---|---|
| YTD Return | 4.89% | 12.52% |
| 1Y Return | 8.26% | 42.95% |
| 3Y Return (Ann) | 2.14% | 25.72% |
| 5Y Return (Ann) | 22.15% | 16.42% |
| 10Y Return (Ann) | 40.31% | 16.99% |
| Sharpe Ratio | 0.28 | 2.61 |
| Daily Std Dev | 29.18% | 15.67% |
| Max Drawdown | -87.06% | -49.18% |
| Current Drawdown | -9.97% | -0.20% |
Fundamentals
| GAW.L | REL.L | |
|---|---|---|
| Market Cap | £3.29B | £64.64B |
| EPS | £4.24 | £0.94 |
| PE Ratio | 23.41 | 36.80 |
| PEG Ratio | 0.00 | 3.63 |
| Revenue (TTM) | £491.90M | £9.16B |
| Gross Profit (TTM) | £287.40M | £5.51B |
| EBITDA (TTM) | £195.80M | £2.89B |
Correlation
The correlation between GAW.L and REL.L is 0.18, 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
GAW.L vs. REL.L - Performance Comparison
In the year-to-date period, GAW.L achieves a 4.89% return, which is significantly lower than REL.L's 12.52% return. Over the past 10 years, GAW.L has outperformed REL.L with an annualized return of 40.31%, while REL.L has yielded a comparatively lower 16.99% annualized 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
GAW.L vs. REL.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Games Workshop Group plc (GAW.L) and RELX PLC (REL.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
GAW.L vs. REL.L - Dividend Comparison
GAW.L's dividend yield for the trailing twelve months is around 0.04%, more than REL.L's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAW.L Games Workshop Group plc | 0.04% | 0.05% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% |
REL.L RELX PLC | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
Drawdowns
GAW.L vs. REL.L - Drawdown Comparison
The maximum GAW.L drawdown since its inception was -87.06%, which is greater than REL.L's maximum drawdown of -49.18%. Use the drawdown chart below to compare losses from any high point for GAW.L and REL.L. For additional features, visit the drawdowns tool.
Volatility
GAW.L vs. REL.L - Volatility Comparison
Games Workshop Group plc (GAW.L) has a higher volatility of 8.63% compared to RELX PLC (REL.L) at 4.70%. This indicates that GAW.L's price experiences larger fluctuations and is considered to be riskier than REL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GAW.L vs. REL.L - Financials Comparison
This section allows you to compare key financial metrics between Games Workshop Group plc and RELX 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