GDWN.L vs. YRM.MI
GDWN.L (Goodwin plc) and YRM.MI (Rosetti Marino SpA) are both stocks. Both are in the Industrials sector — GDWN.L in Specialty Industrial Machinery, YRM.MI in Engineering & Construction. Over the past 10 years, GDWN.L returned 25.47%/yr vs 24.83%/yr for YRM.MI. At a correlation of -0.01, they often move in opposite directions.
Performance
GDWN.L vs. YRM.MI - Performance Comparison
Loading charts...
Different Trading Currencies
GDWN.L is traded in GBp, while YRM.MI is traded in EUR. To make them comparable, the YRM.MI 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 YRM.MI's -6.26% return. Both investments have delivered pretty close results over the past 10 years, with GDWN.L having a 25.47% annualized return and YRM.MI not far behind at 24.83%.
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%
YRM.MI
- 1D
- 0.01%
- 1M
- 2.03%
- YTD
- -6.26%
- 6M
- -5.78%
- 1Y
- 208.38%
- 3Y*
- 102.32%
- 5Y*
- 49.76%
- 10Y*
- 24.83%
GDWN.L vs. YRM.MI - 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% |
YRM.MI Rosetti Marino SpA | -6.26% | 517.26% | -3.02% | 46.91% | -4.84% | -2.83% | -5.87% | -5.87% | 18.11% | 8.35% |
Correlation
The correlation between GDWN.L and YRM.MI is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2012 | -0.01 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GDWN.L vs. YRM.MI — Risk / Return Rank
GDWN.L
YRM.MI
GDWN.L vs. YRM.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goodwin plc (GDWN.L) and Rosetti Marino SpA (YRM.MI). 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 | YRM.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.68 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 4.90 | -3.14 |
| Martin ratioReturn relative to average drawdown | 4.29 | 8.36 | -4.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GDWN.L | YRM.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 3.19 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 1.43 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.96 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.80 | -0.15 |
Drawdowns
GDWN.L vs. YRM.MI - Drawdown Comparison
The maximum GDWN.L drawdown since its inception was -65.24%, which is greater than YRM.MI's maximum drawdown of -42.57%. Use the drawdown chart below to compare losses from any high point for GDWN.L and YRM.MI.
Loading charts...
Drawdown Indicators
| GDWN.L | YRM.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.24% | -42.57% | -22.67% |
Max Drawdown (1Y)Largest decline over 1 year | -59.56% | -42.57% | -16.99% |
Max Drawdown (3Y)Largest decline over 3 years | -59.56% | -42.57% | -16.99% |
Max Drawdown (5Y)Largest decline over 5 years | -59.56% | -42.57% | -16.99% |
Max Drawdown (10Y)Largest decline over 10 years | -59.56% | -42.57% | -16.99% |
Current DrawdownCurrent decline from peak | -47.61% | -34.04% | -13.57% |
Average DrawdownAverage peak-to-trough decline | -18.99% | -10.84% | -8.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.38% | 24.91% | -0.53% |
Volatility
GDWN.L vs. YRM.MI - Volatility Comparison
Goodwin plc (GDWN.L) has a higher volatility of 18.92% compared to Rosetti Marino SpA (YRM.MI) at 9.04%. This indicates that GDWN.L's price experiences larger fluctuations and is considered to be riskier than YRM.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GDWN.L | YRM.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.92% | 9.04% | +9.88% |
Volatility (6M)Calculated over the trailing 6-month period | 77.66% | 20.77% | +56.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.64% | 67.00% | +14.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.10% | 34.44% | +15.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.54% | 25.66% | +19.88% |
Dividends
GDWN.L vs. YRM.MI - Dividend Comparison
GDWN.L's dividend yield for the trailing twelve months is around 5.65%, more than YRM.MI's 1.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
YRM.MI Rosetti Marino SpA | 1.16% | 0.72% | 2.04% | 0.57% | 0.00% | 0.00% | 1.42% | 1.75% | 1.22% | 0.84% | 0.35% | 2.87% |
Financials
GDWN.L vs. YRM.MI - Financials Comparison
This section allows you to compare key financial metrics between Goodwin plc and Rosetti Marino SpA. 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
GDWN.L and YRM.MI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for GDWN.L and YRM.MI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer