PortfoliosLab logoPortfoliosLab logo
GGP.L vs. FMV.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GGP.L vs. FMV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Greatland Gold plc (GGP.L) and First Majestic Silver Corp (FMV.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

GGP.L is traded in GBp, while FMV.DE is traded in EUR. To make them comparable, the FMV.DE values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, GGP.L achieves a 16.92% return, which is significantly higher than FMV.DE's 0.59% return. Over the past 10 years, GGP.L has outperformed FMV.DE with an annualized return of 59.55%, while FMV.DE has yielded a comparatively lower 1.87% annualized return.


GGP.L

1D
-3.71%
1M
-16.85%
YTD
16.92%
6M
16.74%
1Y
84.70%
3Y*
61.76%
5Y*
11.99%
10Y*
59.55%

FMV.DE

1D
2.82%
1M
-16.95%
YTD
0.59%
6M
0.59%
1Y
118.29%
3Y*
44.23%
5Y*
2.98%
10Y*
1.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GGP.L vs. FMV.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GGP.L
Greatland Gold plc
16.92%309.83%-35.50%23.25%-50.00%-56.64%1,950.00%-0.55%-3.21%1,000.00%
FMV.DE
First Majestic Silver Corp
0.59%194.02%-9.72%-30.65%-13.08%-13.39%0.97%101.28%-11.42%-23.66%

Correlation

The correlation between GGP.L and FMV.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.53

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

0.27

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

0.21

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

0.13

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2007

0.10

Over the past year, GGP.L and FMV.DE have become more correlated (0.53) than their long-term average of 0.10, meaning their price movements have been converging.

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

GGP.L vs. FMV.DE — 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: 8080
Overall Rank
GGP.L Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
GGP.L Sortino Ratio Rank: 7676
Sortino Ratio Rank
GGP.L Omega Ratio Rank: 7676
Omega Ratio Rank
GGP.L Calmar Ratio Rank: 8383
Calmar Ratio Rank
GGP.L Martin Ratio Rank: 8383
Martin Ratio Rank

FMV.DE
FMV.DE Risk / Return Rank: 8181
Overall Rank
FMV.DE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FMV.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
FMV.DE Omega Ratio Rank: 7777
Omega Ratio Rank
FMV.DE Calmar Ratio Rank: 8181
Calmar Ratio Rank
FMV.DE Martin Ratio Rank: 7979
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. FMV.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Greatland Gold plc (GGP.L) and First Majestic Silver Corp (FMV.DE). 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.


GGP.LFMV.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.30

Sortino ratioReturn per unit of downside risk

-0.31

Omega ratioGain probability vs. loss probability

1.25

1.26

-0.01

Calmar ratioReturn relative to maximum drawdown

2.63

2.41

+0.22

Martin ratioReturn relative to average drawdown

6.65

5.32

+1.32

GGP.L vs. FMV.DE - Sharpe Ratio Comparison

The current GGP.L Sharpe Ratio is 1.31, which is comparable to the FMV.DE Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of GGP.L and FMV.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

GGP.L vs. FMV.DE - Drawdown Comparison

The maximum GGP.L drawdown since its inception was -98.49%, which is greater than FMV.DE's maximum drawdown of -89.17%. Use the drawdown chart below to compare losses from any high point for GGP.L and FMV.DE.


Loading charts...

Drawdown Indicators


GGP.LFMV.DEDifference

Max Drawdown

Largest peak-to-trough decline

-98.49%

-89.17%

-9.32%

Max Drawdown (1Y)

Largest decline over 1 year

-32.07%

-48.84%

+16.77%

Max Drawdown (3Y)

Largest decline over 3 years

-55.65%

-48.84%

-6.81%

Max Drawdown (5Y)

Largest decline over 5 years

-76.50%

-69.69%

-6.81%

Max Drawdown (10Y)

Largest decline over 10 years

-86.35%

-77.75%

-8.60%

Current Drawdown

Current decline from peak

-23.29%

-44.91%

+21.62%

Average Drawdown

Average peak-to-trough decline

-65.59%

-49.63%

-15.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.70%

22.14%

-9.44%

Volatility

GGP.L vs. FMV.DE - Volatility Comparison

The current volatility for Greatland Gold plc (GGP.L) is 20.24%, while First Majestic Silver Corp (FMV.DE) has a volatility of 23.65%. This indicates that GGP.L experiences smaller price fluctuations and is considered to be less risky than FMV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


GGP.LFMV.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.24%

23.65%

-3.41%

Volatility (6M)

Calculated over the trailing 6-month period

44.51%

56.80%

-12.29%

Volatility (1Y)

Calculated over the trailing 1-year period

64.07%

72.70%

-8.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.16%

59.22%

+5.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

90.86%

59.13%

+31.73%

Dividends

GGP.L vs. FMV.DE - Dividend Comparison

GGP.L has not paid dividends to shareholders, while FMV.DE's dividend yield for the trailing twelve months is around 0.21%.


PositionTTM20252024202320222021
FMV.DE
First Majestic Silver Corp
0.21%0.12%0.33%0.37%0.33%0.16%
GGP.L
Greatland Gold plc
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

GGP.L vs. FMV.DE - Financials Comparison

This section allows you to compare key financial metrics between Greatland Gold plc and First Majestic Silver Corp. 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


Please note, different currencies. GGP.L values in GBP, FMV.DE values in EUR

Frequently Asked Questions


GGP.L and FMV.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for GGP.L and FMV.DE

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