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GGP.L vs. EEE.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GGP.L vs. EEE.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Greatland Gold plc (GGP.L) and Empire Metals Limited (EEE.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GGP.L achieves a 38.21% return, which is significantly higher than EEE.L's -9.49% return. Over the past 10 years, GGP.L has outperformed EEE.L with an annualized return of 60.38%, while EEE.L has yielded a comparatively lower 8.23% annualized return.


GGP.L

1D
0.07%
1M
-0.07%
YTD
38.21%
6M
75.73%
1Y
150.17%
3Y*
66.68%
5Y*
12.27%
10Y*
60.38%

EEE.L

1D
-0.56%
1M
13.50%
YTD
-9.49%
6M
-5.87%
1Y
199.15%
3Y*
150.34%
5Y*
67.22%
10Y*
8.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GGP.L vs. EEE.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GGP.L
Greatland Gold plc
38.21%309.83%-35.50%23.25%-50.00%-56.64%1,950.00%-0.55%-2.95%997.06%
EEE.L
Empire Metals Limited
-9.49%469.34%-26.34%463.64%43.48%-69.74%130.30%-72.95%-66.34%130.16%

Correlation

The correlation between GGP.L and EEE.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

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

0.10

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

0.09

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

0.05

Correlation (All Time)
Calculated using the full available price history since Dec 20, 2010

0.03

The correlation between GGP.L and EEE.L shifts across timeframes, from 0.03 (all time) to 0.16 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GGP.L:

£4.93B

EEE.L:

£246.55M

EPS

GGP.L:

£0.48

EEE.L:

-£0.01

PB Ratio

GGP.L:

5.85

EEE.L:

14.41

Total Revenue (TTM)

GGP.L:

£937.29M

EEE.L:

£0.00

Gross Profit (TTM)

GGP.L:

£483.25M

EEE.L:

-£113.72K

EBITDA (TTM)

GGP.L:

£477.73M

EEE.L:

-£7.61M

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Return for Risk

GGP.L vs. EEE.L — Risk / Return Rank

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

GGP.L
GGP.L Risk / Return Rank: 8787
Overall Rank
GGP.L Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
GGP.L Sortino Ratio Rank: 8383
Sortino Ratio Rank
GGP.L Omega Ratio Rank: 8484
Omega Ratio Rank
GGP.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
GGP.L Martin Ratio Rank: 8888
Martin Ratio Rank

EEE.L
EEE.L Risk / Return Rank: 8282
Overall Rank
EEE.L Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
EEE.L Sortino Ratio Rank: 8484
Sortino Ratio Rank
EEE.L Omega Ratio Rank: 8282
Omega Ratio Rank
EEE.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
EEE.L Martin Ratio Rank: 7474
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.

GGP.L vs. EEE.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Greatland Gold plc (GGP.L) and Empire Metals Limited (EEE.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.


GGP.LEEE.LDifference

Sharpe ratio

Return per unit of total volatility

2.32

1.90

+0.42

Sortino ratio

Return per unit of downside risk

2.62

2.67

-0.05

Omega ratio

Gain probability vs. loss probability

1.35

1.32

+0.03

Calmar ratio

Return relative to maximum drawdown

4.26

3.27

+0.99

Martin ratio

Return relative to average drawdown

11.07

4.84

+6.23

GGP.L vs. EEE.L - Sharpe Ratio Comparison

The current GGP.L Sharpe Ratio is 2.32, which is comparable to the EEE.L Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of GGP.L and EEE.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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Sharpe Ratios by Period


GGP.LEEE.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.32

1.90

+0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.71

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

0.08

+0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

-0.16

+0.31

Drawdowns

GGP.L vs. EEE.L - Drawdown Comparison

The maximum GGP.L drawdown since its inception was -98.48%, roughly equal to the maximum EEE.L drawdown of -99.91%. Use the drawdown chart below to compare losses from any high point for GGP.L and EEE.L.


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Drawdown Indicators


GGP.LEEE.LDifference

Max Drawdown

Largest peak-to-trough decline

-98.48%

-99.91%

+1.43%

Max Drawdown (1Y)

Largest decline over 1 year

-35.27%

-60.56%

+25.29%

Max Drawdown (3Y)

Largest decline over 3 years

-55.65%

-60.56%

+4.91%

Max Drawdown (5Y)

Largest decline over 5 years

-76.82%

-74.59%

-2.23%

Max Drawdown (10Y)

Largest decline over 10 years

-86.35%

-96.95%

+10.60%

Current Drawdown

Current decline from peak

-9.31%

-95.78%

+86.47%

Average Drawdown

Average peak-to-trough decline

-65.14%

-94.30%

+29.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.56%

40.96%

-27.40%

Volatility

GGP.L vs. EEE.L - Volatility Comparison

The current volatility for Greatland Gold plc (GGP.L) is 13.36%, while Empire Metals Limited (EEE.L) has a volatility of 17.52%. This indicates that GGP.L experiences smaller price fluctuations and is considered to be less risky than EEE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GGP.LEEE.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.36%

17.52%

-4.16%

Volatility (6M)

Calculated over the trailing 6-month period

41.94%

46.15%

-4.21%

Volatility (1Y)

Calculated over the trailing 1-year period

64.87%

104.39%

-39.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.86%

94.37%

-29.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.94%

108.99%

-18.05%

Dividends

GGP.L vs. EEE.L - Dividend Comparison

Neither GGP.L nor EEE.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GGP.L vs. EEE.L - Financials Comparison

This section allows you to compare key financial metrics between Greatland Gold plc and Empire Metals Limited. 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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
478.24M
0
(GGP.L) Total Revenue
(EEE.L) Total Revenue
Values in GBp except per share items

Frequently Asked Questions


GGP.L and EEE.L have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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