GCP.L vs. UKW.L
Compare and contrast key facts about GCP Infrastructure Investments Limited (GCP.L) and Greencoat UK Wind (UKW.L).
Performance
GCP.L vs. UKW.L - Performance Comparison
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GCP.L vs. UKW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCP.L GCP Infrastructure Investments Limited | -1.11% | 15.63% | 7.90% | -22.98% | 0.44% | 6.30% | -11.70% | 9.93% | 5.00% | 11.41% |
UKW.L Greencoat UK Wind | 2.82% | -15.75% | -8.61% | 5.42% | 13.59% | 10.52% | -6.21% | 25.43% | 8.32% | 8.37% |
Fundamentals
GCP.L:
£174.44M
UKW.L:
£459.76M
GCP.L:
£59.04M
UKW.L:
£400.59M
GCP.L:
£40.21M
UKW.L:
-£101.83M
Returns By Period
In the year-to-date period, GCP.L achieves a -1.11% return, which is significantly lower than UKW.L's 2.82% return. Over the past 10 years, GCP.L has underperformed UKW.L with an annualized return of 2.30%, while UKW.L has yielded a comparatively higher 5.37% annualized return.
GCP.L
- 1D
- -0.96%
- 1M
- -5.77%
- YTD
- -1.11%
- 6M
- 4.68%
- 1Y
- 10.64%
- 3Y*
- 3.76%
- 5Y*
- 1.26%
- 10Y*
- 2.30%
UKW.L
- 1D
- 1.24%
- 1M
- 2.61%
- YTD
- 2.82%
- 6M
- -6.98%
- 1Y
- -0.48%
- 3Y*
- -7.18%
- 5Y*
- 1.41%
- 10Y*
- 5.37%
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Return for Risk
GCP.L vs. UKW.L — Risk / Return Rank
GCP.L
UKW.L
GCP.L vs. UKW.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GCP Infrastructure Investments Limited (GCP.L) and Greencoat UK Wind (UKW.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.
| GCP.L | UKW.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | -0.02 | +0.70 |
Sortino ratioReturn per unit of downside risk | 1.06 | 0.10 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.01 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | -0.05 | +1.27 |
Martin ratioReturn relative to average drawdown | 2.38 | -0.09 | +2.47 |
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
| GCP.L | UKW.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | -0.02 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.08 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.31 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.36 | -0.08 |
Correlation
The correlation between GCP.L and UKW.L is 0.26, 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.
Dividends
GCP.L vs. UKW.L - Dividend Comparison
GCP.L's dividend yield for the trailing twelve months is around 9.74%, less than UKW.L's 10.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCP.L GCP Infrastructure Investments Limited | 9.74% | 9.41% | 9.89% | 9.72% | 6.86% | 6.46% | 6.97% | 5.77% | 5.97% | 5.89% | 6.18% | 6.33% |
UKW.L Greencoat UK Wind | 10.55% | 10.47% | 8.56% | 5.61% | 4.99% | 5.09% | 5.26% | 4.58% | 5.31% | 5.26% | 5.29% | 7.21% |
Drawdowns
GCP.L vs. UKW.L - Drawdown Comparison
The maximum GCP.L drawdown since its inception was -44.22%, which is greater than UKW.L's maximum drawdown of -32.44%. Use the drawdown chart below to compare losses from any high point for GCP.L and UKW.L.
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Drawdown Indicators
| GCP.L | UKW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -32.44% | -11.78% |
Max Drawdown (1Y)Largest decline over 1 year | -9.25% | -22.32% | +13.07% |
Max Drawdown (5Y)Largest decline over 5 years | -44.22% | -28.40% | -15.82% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | -32.44% | -11.78% |
Current DrawdownCurrent decline from peak | -15.18% | -23.41% | +8.23% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -5.56% | -2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 13.84% | -9.11% |
Volatility
GCP.L vs. UKW.L - Volatility Comparison
The current volatility for GCP Infrastructure Investments Limited (GCP.L) is 5.57%, while Greencoat UK Wind (UKW.L) has a volatility of 7.65%. This indicates that GCP.L experiences smaller price fluctuations and is considered to be less risky than UKW.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 | UKW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 7.65% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.88% | 13.98% | -4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 19.10% | -3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.97% | 18.55% | +1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.53% | 17.39% | +3.14% |
Financials
GCP.L vs. UKW.L - Financials Comparison
This section allows you to compare key financial metrics between GCP Infrastructure Investments Limited and Greencoat UK Wind. 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