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GDWN.L vs. SMSN.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GDWN.L vs. SMSN.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Goodwin plc (GDWN.L) and Samsung Electronics Co. Ltd (SMSN.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GDWN.L is traded in GBp, while SMSN.L is traded in USD. To make them comparable, the SMSN.L 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 -24.09% return, which is significantly lower than SMSN.L's 151.41% return. Both investments have delivered pretty close results over the past 10 years, with GDWN.L having a 26.89% annualized return and SMSN.L not far ahead at 27.21%.


GDWN.L

1D
-0.25%
1M
15.35%
YTD
-24.09%
6M
-18.95%
1Y
120.60%
3Y*
57.62%
5Y*
44.86%
10Y*
26.89%

SMSN.L

1D
-12.55%
1M
8.01%
YTD
151.41%
6M
175.72%
1Y
400.13%
3Y*
55.88%
5Y*
26.95%
10Y*
27.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GDWN.L vs. SMSN.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GDWN.L
Goodwin plc
-24.09%183.74%39.33%77.26%5.33%9.16%5.16%21.66%28.51%18.73%
SMSN.L
Samsung Electronics Co. Ltd
151.41%114.37%-36.86%31.43%-23.16%-7.14%55.31%36.17%-20.92%48.84%

Correlation

The correlation between GDWN.L and SMSN.L is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2007

0.08

Over the past year, GDWN.L and SMSN.L have become more correlated (0.31) than their long-term average of 0.08, meaning their price movements have been converging.

Fundamentals

Market Cap

GDWN.L:

£1.21B

SMSN.L:

$1.37T

EPS

GDWN.L:

£7.88

SMSN.L:

₩320.04K

PE Ratio

GDWN.L:

20.41

SMSN.L:

24.36

PEG Ratio

GDWN.L:

1.06

SMSN.L:

0.73

PS Ratio

GDWN.L:

2.69

SMSN.L:

5.39

PB Ratio

GDWN.L:

11.93

SMSN.L:

4.44

Total Revenue (TTM)

GDWN.L:

£448.99M

SMSN.L:

₩389.99T

Gross Profit (TTM)

GDWN.L:

£210.33M

SMSN.L:

₩152.35T

EBITDA (TTM)

GDWN.L:

£107.20M

SMSN.L:

₩68.67T

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Return for Risk

GDWN.L vs. SMSN.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GDWN.L
GDWN.L Risk / Return Rank: 8080
Overall Rank
GDWN.L Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
GDWN.L Sortino Ratio Rank: 7979
Sortino Ratio Rank
GDWN.L Omega Ratio Rank: 8787
Omega Ratio Rank
GDWN.L Calmar Ratio Rank: 7676
Calmar Ratio Rank
GDWN.L Martin Ratio Rank: 7575
Martin Ratio Rank

SMSN.L
SMSN.L Risk / Return Rank: 9999
Overall Rank
SMSN.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
SMSN.L Sortino Ratio Rank: 9898
Sortino Ratio Rank
SMSN.L Omega Ratio Rank: 9898
Omega Ratio Rank
SMSN.L Calmar Ratio Rank: 9999
Calmar Ratio Rank
SMSN.L Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GDWN.L vs. SMSN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Goodwin plc (GDWN.L) and Samsung Electronics Co. Ltd (SMSN.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.


GDWN.LSMSN.LDifference
Sharpe ratioReturn per unit of total volatility

-5.94

Sortino ratioReturn per unit of downside risk

-3.29

Omega ratioGain probability vs. loss probability

1.37

1.73

-0.36

Calmar ratioReturn relative to maximum drawdown

2.01

19.42

-17.41

Martin ratioReturn relative to average drawdown

4.55

57.77

-53.21

GDWN.L vs. SMSN.L - Sharpe Ratio Comparison

The current GDWN.L Sharpe Ratio is 1.60, which is lower than the SMSN.L Sharpe Ratio of 7.54. The chart below compares the historical Sharpe Ratios of GDWN.L and SMSN.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GDWN.L vs. SMSN.L - Drawdown Comparison

The maximum GDWN.L drawdown since its inception was -99.25%, which is greater than SMSN.L's maximum drawdown of -49.90%. Use the drawdown chart below to compare losses from any high point for GDWN.L and SMSN.L.


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Drawdown Indicators


GDWN.LSMSN.LDifference

Max Drawdown

Largest peak-to-trough decline

-99.25%

-49.90%

-49.35%

Max Drawdown (1Y)

Largest decline over 1 year

-59.56%

-20.44%

-39.12%

Max Drawdown (3Y)

Largest decline over 3 years

-59.56%

-43.39%

-16.17%

Max Drawdown (5Y)

Largest decline over 5 years

-59.56%

-43.39%

-16.17%

Max Drawdown (10Y)

Largest decline over 10 years

-59.56%

-49.90%

-9.66%

Current Drawdown

Current decline from peak

-74.55%

-14.87%

-59.68%

Average Drawdown

Average peak-to-trough decline

-92.42%

-15.99%

-76.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.40%

6.89%

+19.51%

Volatility

GDWN.L vs. SMSN.L - Volatility Comparison

The current volatility for Goodwin plc (GDWN.L) is 15.08%, while Samsung Electronics Co. Ltd (SMSN.L) has a volatility of 25.45%. This indicates that GDWN.L experiences smaller price fluctuations and is considered to be less risky than SMSN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GDWN.LSMSN.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.08%

25.45%

-10.37%

Volatility (6M)

Calculated over the trailing 6-month period

58.58%

46.00%

+12.58%

Volatility (1Y)

Calculated over the trailing 1-year period

75.02%

52.71%

+22.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.07%

34.45%

+13.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.35%

32.77%

+11.58%

Dividends

GDWN.L vs. SMSN.L - Dividend Comparison

GDWN.L's dividend yield for the trailing twelve months is around 5.05%, more than SMSN.L's 0.37% yield.


PositionTTM20252024202320222021202020192018201720162015
GDWN.L
Goodwin plc
5.05%3.47%1.58%1.93%1.62%3.17%2.68%3.23%3.31%2.09%2.42%2.30%
SMSN.L
Samsung Electronics Co. Ltd
0.37%0.94%2.88%1.79%2.50%1.85%3.60%2.47%3.65%1.62%1.68%1.71%

Financials

GDWN.L vs. SMSN.L - Financials Comparison

This section allows you to compare key financial metrics between Goodwin plc and Samsung Electronics Co. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00T40.00T60.00T80.00T100.00T120.00T140.00TJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
135.61M
133.87T
(GDWN.L) Total Revenue
(SMSN.L) Total Revenue
Please note, different currencies. GDWN.L values in GBP, SMSN.L values in KRW

GDWN.L vs. SMSN.L - Profitability Comparison

The chart below illustrates the profitability comparison between Goodwin plc and Samsung Electronics Co. Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
49.4%
61.2%
Portfolio components
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%.

SMSN.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a gross profit of 81.91T and revenue of 133.87T. Therefore, the gross margin over that period was 61.2%.

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%.

SMSN.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported an operating income of 58.98T and revenue of 133.87T, resulting in an operating margin of 44.1%.

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%.

SMSN.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a net income of 48.66T and revenue of 133.87T, resulting in a net margin of 36.4%.


Frequently Asked Questions


GDWN.L and SMSN.L have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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