GCL.L vs. EDIN.L
Compare and contrast key facts about Geiger Counter Limited (GCL.L) and Edinburgh Investment Trust (EDIN.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCL.L or EDIN.L.
Key characteristics
| GCL.L | EDIN.L | |
|---|---|---|
| YTD Return | -12.96% | 9.39% |
| 1Y Return | -10.31% | 14.05% |
| 3Y Return (Ann) | -13.27% | 9.00% |
| 5Y Return (Ann) | 26.11% | 8.63% |
| 10Y Return (Ann) | 6.78% | 5.13% |
| Sharpe Ratio | -0.24 | 1.20 |
| Sortino Ratio | -0.04 | 1.74 |
| Omega Ratio | 0.99 | 1.21 |
| Calmar Ratio | -0.15 | 1.91 |
| Martin Ratio | -0.43 | 5.07 |
| Ulcer Index | 25.38% | 2.60% |
| Daily Std Dev | 45.53% | 11.07% |
| Max Drawdown | -92.67% | -58.64% |
| Current Drawdown | -64.12% | -6.80% |
Fundamentals
| GCL.L | EDIN.L | |
|---|---|---|
| Market Cap | £65.66M | £1.07B |
| EPS | £0.29 | £0.82 |
| PE Ratio | 1.60 | 8.84 |
| Total Revenue (TTM) | £8.34M | £98.51M |
| Gross Profit (TTM) | £7.62M | £96.06M |
| EBITDA (TTM) | -£417.00K | -£1.47M |
Correlation
The correlation between GCL.L and EDIN.L is 0.25, 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
GCL.L vs. EDIN.L - Performance Comparison
In the year-to-date period, GCL.L achieves a -12.96% return, which is significantly lower than EDIN.L's 9.39% return. Over the past 10 years, GCL.L has outperformed EDIN.L with an annualized return of 6.78%, while EDIN.L has yielded a comparatively lower 5.13% 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
GCL.L vs. EDIN.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Geiger Counter Limited (GCL.L) and Edinburgh Investment Trust (EDIN.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
GCL.L vs. EDIN.L - Dividend Comparison
GCL.L has not paid dividends to shareholders, while EDIN.L's dividend yield for the trailing twelve months is around 3.80%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCL.L Geiger Counter Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EDIN.L Edinburgh Investment Trust | 3.80% | 3.87% | 3.96% | 4.56% | 5.17% | 4.50% | 4.52% | 3.66% | 3.43% | 0.75% | 0.04% | 3.77% |
Drawdowns
GCL.L vs. EDIN.L - Drawdown Comparison
The maximum GCL.L drawdown since its inception was -92.67%, which is greater than EDIN.L's maximum drawdown of -58.64%. Use the drawdown chart below to compare losses from any high point for GCL.L and EDIN.L. For additional features, visit the drawdowns tool.
Volatility
GCL.L vs. EDIN.L - Volatility Comparison
Geiger Counter Limited (GCL.L) has a higher volatility of 11.09% compared to Edinburgh Investment Trust (EDIN.L) at 4.37%. This indicates that GCL.L's price experiences larger fluctuations and is considered to be riskier than EDIN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GCL.L vs. EDIN.L - Financials Comparison
This section allows you to compare key financial metrics between Geiger Counter Limited and Edinburgh Investment Trust. 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