GDWN.L vs. ASOZY
GDWN.L (Goodwin plc) and ASOZY (Asseco Poland SA ADR) are both stocks. GDWN.L operates in Specialty Industrial Machinery (Industrials), while ASOZY operates in Software - Application (Technology). Over the past 10 years, GDWN.L returned 25.47%/yr vs 17.83%/yr for ASOZY. At a correlation of -0.00, they often move in opposite directions.
Performance
GDWN.L vs. ASOZY - Performance Comparison
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Different Trading Currencies
GDWN.L is traded in GBp, while ASOZY is traded in USD. To make them comparable, the ASOZY values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GDWN.L achieves a -32.11% return, which is significantly lower than ASOZY's -15.80% return. Over the past 10 years, GDWN.L has outperformed ASOZY with an annualized return of 25.47%, while ASOZY has yielded a comparatively lower 17.83% annualized return.
GDWN.L
- 1D
- -3.36%
- 1M
- 19.44%
- YTD
- -32.11%
- 6M
- -31.14%
- 1Y
- 104.92%
- 3Y*
- 51.60%
- 5Y*
- 40.30%
- 10Y*
- 25.47%
ASOZY
- 1D
- 0.27%
- 1M
- 0.65%
- YTD
- -15.80%
- 6M
- -18.22%
- 1Y
- 18.27%
- 3Y*
- 49.13%
- 5Y*
- 27.17%
- 10Y*
- 17.83%
GDWN.L vs. ASOZY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDWN.L Goodwin plc | -32.11% | 183.87% | 39.33% | 77.26% | 5.33% | 9.16% | 5.16% | 21.66% | 28.51% | 18.73% |
ASOZY Asseco Poland SA ADR | -15.80% | 159.06% | 49.51% | 17.92% | -30.28% | 28.92% | 30.39% | 21.07% | 2.76% | -3.92% |
Correlation
The correlation between GDWN.L and ASOZY is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2010 | -0.00 |
Fundamentals
GDWN.L:
£1.08B
ASOZY:
$3.61B
GDWN.L:
£7.88
ASOZY:
$17.08
GDWN.L:
18.26
ASOZY:
2.62
GDWN.L:
0.95
ASOZY:
0.10
GDWN.L:
2.41
ASOZY:
0.18
GDWN.L:
10.67
ASOZY:
0.46
GDWN.L:
£448.99M
ASOZY:
$17.65B
GDWN.L:
£210.33M
ASOZY:
$3.59B
GDWN.L:
£107.20M
ASOZY:
$2.39B
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Return for Risk
GDWN.L vs. ASOZY — Risk / Return Rank
GDWN.L
ASOZY
GDWN.L vs. ASOZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goodwin plc (GDWN.L) and Asseco Poland SA ADR (ASOZY). 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.
| GDWN.L | ASOZY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.26 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 0.50 | +1.25 |
| Martin ratioReturn relative to average drawdown | 4.29 | 1.04 | +3.25 |
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
| GDWN.L | ASOZY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.35 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.57 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.39 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.27 | +0.37 |
Drawdowns
GDWN.L vs. ASOZY - Drawdown Comparison
The maximum GDWN.L drawdown since its inception was -65.24%, which is greater than ASOZY's maximum drawdown of -40.49%. Use the drawdown chart below to compare losses from any high point for GDWN.L and ASOZY.
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Drawdown Indicators
| GDWN.L | ASOZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.24% | -40.49% | -24.75% |
Max Drawdown (1Y)Largest decline over 1 year | -59.56% | -36.73% | -22.83% |
Max Drawdown (3Y)Largest decline over 3 years | -59.56% | -36.73% | -22.83% |
Max Drawdown (5Y)Largest decline over 5 years | -59.56% | -36.84% | -22.72% |
Max Drawdown (10Y)Largest decline over 10 years | -59.56% | -36.84% | -22.72% |
Current DrawdownCurrent decline from peak | -47.61% | -27.66% | -19.95% |
Average DrawdownAverage peak-to-trough decline | -18.99% | -14.58% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.38% | 17.59% | +6.79% |
Volatility
GDWN.L vs. ASOZY - Volatility Comparison
Goodwin plc (GDWN.L) has a higher volatility of 18.92% compared to Asseco Poland SA ADR (ASOZY) at 10.70%. This indicates that GDWN.L's price experiences larger fluctuations and is considered to be riskier than ASOZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDWN.L | ASOZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.92% | 10.70% | +8.22% |
Volatility (6M)Calculated over the trailing 6-month period | 77.66% | 36.21% | +41.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.64% | 53.15% | +28.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.10% | 48.09% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.54% | 46.45% | -0.91% |
Dividends
GDWN.L vs. ASOZY - Dividend Comparison
GDWN.L's dividend yield for the trailing twelve months is around 5.65%, less than ASOZY's 10.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASOZY Asseco Poland SA ADR | 10.29% | 1.82% | 4.31% | 5.62% | 6.09% | 3.78% | 3.15% | 4.43% | 5.65% | 11.35% | 12.69% | 0.00% |
GDWN.L Goodwin plc | 5.65% | 3.47% | 1.58% | 1.93% | 1.62% | 3.17% | 2.68% | 3.23% | 3.31% | 2.09% | 2.42% | 2.30% |
Financials
GDWN.L vs. ASOZY - Financials Comparison
This section allows you to compare key financial metrics between Goodwin plc and Asseco Poland SA ADR. 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
GDWN.L vs. ASOZY - Profitability Comparison
GDWN.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Goodwin plc reported a gross profit of 66.92M and revenue of 135.61M. Therefore, the gross margin over that period was 49.4%.
ASOZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asseco Poland SA ADR reported a gross profit of 1.02B and revenue of 4.40B. Therefore, the gross margin over that period was 23.1%.
GDWN.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Goodwin plc reported an operating income of 37.16M and revenue of 135.61M, resulting in an operating margin of 27.4%.
ASOZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asseco Poland SA ADR reported an operating income of 518.20M and revenue of 4.40B, resulting in an operating margin of 11.8%.
GDWN.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Goodwin plc reported a net income of 26.41M and revenue of 135.61M, resulting in a net margin of 19.5%.
ASOZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asseco Poland SA ADR reported a net income of 228.40M and revenue of 4.40B, resulting in a net margin of 5.2%.
Frequently Asked Questions
GDWN.L and ASOZY have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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