GCP.L vs. DUKE.L
GCP.L (GCP Infrastructure Investments Limited) and DUKE.L (Duke Royalty Ltd) are both stocks. Both are in the Financial Services sector — GCP.L in Collective Investments, DUKE.L in Asset Management. Over the past 10 years, GCP.L returned 3.37%/yr vs 1.65%/yr for DUKE.L. At a 0.05 correlation, their price movements are largely independent.
Performance
GCP.L vs. DUKE.L - Performance Comparison
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Returns By Period
In the year-to-date period, GCP.L achieves a 16.21% return, which is significantly higher than DUKE.L's 4.50% return. Over the past 10 years, GCP.L has outperformed DUKE.L with an annualized return of 3.37%, while DUKE.L has yielded a comparatively lower 1.65% annualized return.
GCP.L
- 1D
- 0.00%
- 1M
- 4.83%
- 6M
- 17.95%
- YTD
- 16.21%
- 1Y
- 18.17%
- 3Y*
- 11.15%
- 5Y*
- 3.73%
- 10Y*
- 3.37%
- ALL TIME*
- 6.08%
DUKE.L
- 1D
- 0.00%
- 1M
- 1.71%
- 6M
- 5.47%
- YTD
- 4.50%
- 1Y
- -2.83%
- 3Y*
- 1.19%
- 5Y*
- 1.34%
- 10Y*
- 1.65%
- ALL TIME*
- -18.16%
GCP.L vs. DUKE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCP.L GCP Infrastructure Investments Limited | 16.21% | 15.63% | 7.89% | -22.98% | 0.44% | 6.30% | -11.70% | 9.93% | 5.00% | 11.41% |
DUKE.L Duke Royalty Ltd | 4.50% | -2.75% | 0.63% | 5.76% | -13.32% | 48.18% | -31.09% | 22.80% | 19.60% | -13.56% |
Correlation
The correlation between GCP.L and DUKE.L is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2012 | 0.05 |
Fundamentals
GCP.L:
£650.01M
DUKE.L:
£134.69M
GCP.L:
£0.04
DUKE.L:
£0.03
GCP.L:
18.61
DUKE.L:
10.48
GCP.L:
9.66
DUKE.L:
0.17
GCP.L:
4.11
DUKE.L:
3.12
GCP.L:
£171.59M
DUKE.L:
£43.66M
GCP.L:
£97.24M
DUKE.L:
£34.79M
GCP.L:
£45.35M
DUKE.L:
£31.33M
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Return for Risk
GCP.L vs. DUKE.L — Risk / Return Rank
GCP.L
DUKE.L
GCP.L vs. DUKE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GCP Infrastructure Investments Limited (GCP.L) and Duke Royalty Ltd (DUKE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GCP.L | DUKE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.99 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | -0.20 | +2.16 |
| Martin ratioReturn relative to average drawdown | 3.82 | -0.34 | +4.16 |
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Drawdowns
GCP.L vs. DUKE.L - Drawdown Comparison
The maximum GCP.L drawdown since its inception was -44.22%, smaller than the maximum DUKE.L drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for GCP.L and DUKE.L.
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Drawdown Indicators
| GCP.L | DUKE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -98.28% | +54.06% |
Max Drawdown (1Y)Largest decline over 1 year | -9.25% | -13.88% | +4.63% |
Max Drawdown (3Y)Largest decline over 3 years | -23.14% | -20.46% | -2.68% |
Max Drawdown (5Y)Largest decline over 5 years | -44.22% | -35.42% | -8.80% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | -64.54% | +20.32% |
Current DrawdownCurrent decline from peak | -1.55% | -95.39% | +93.84% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -89.99% | +82.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.75% | 6.62% | -1.87% |
Volatility
GCP.L vs. DUKE.L - Volatility Comparison
The current volatility for GCP Infrastructure Investments Limited (GCP.L) is 4.80%, while Duke Royalty Ltd (DUKE.L) has a volatility of 6.77%. This indicates that GCP.L experiences smaller price fluctuations and is considered to be less risky than DUKE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCP.L | DUKE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 6.77% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 11.15% | 14.44% | -3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.76% | 20.56% | -5.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.14% | 25.73% | -5.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.66% | 31.32% | -10.66% |
Dividends
GCP.L vs. DUKE.L - Dividend Comparison
GCP.L's dividend yield for the trailing twelve months is around 8.48%, less than DUKE.L's 10.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUKE.L Duke Royalty Ltd | 10.47% | 10.37% | 9.15% | 8.42% | 8.18% | 5.26% | 4.00% | 6.00% | 6.43% | 4.01% | 0.00% | 0.00% |
GCP.L GCP Infrastructure Investments Limited | 8.48% | 9.41% | 9.89% | 9.72% | 6.86% | 6.46% | 6.97% | 5.77% | 5.97% | 5.89% | 6.18% | 6.33% |
Financials
GCP.L vs. DUKE.L - Financials Comparison
This section allows you to compare key financial metrics between GCP Infrastructure Investments Limited and Duke Royalty Ltd. 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
Frequently Asked Questions
GCP.L and DUKE.L have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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