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

Performance

GGP.L vs. FRES.L - Performance Comparison

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

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


2026 (YTD)202520242023202220212020201920182017
GGP.L
Greatland Gold plc
27.03%309.83%-35.50%23.25%-50.00%-56.64%1,950.00%-0.55%-2.95%997.06%
FRES.L
Fresnillo plc
3.06%468.22%6.13%-32.98%3.90%-18.79%78.92%-24.01%-38.26%18.98%

Fundamentals

Market Cap

GGP.L:

£4.53B

FRES.L:

£25.32B

EPS

GGP.L:

£0.48

FRES.L:

£2.08

PE Ratio

GGP.L:

13.85

FRES.L:

16.55

PS Ratio

GGP.L:

4.73

FRES.L:

3.15

PB Ratio

GGP.L:

5.37

FRES.L:

5.46

Total Revenue (TTM)

GGP.L:

£937.29M

FRES.L:

£8.03B

Gross Profit (TTM)

GGP.L:

£483.25M

FRES.L:

£3.75B

EBITDA (TTM)

GGP.L:

£477.73M

FRES.L:

£3.90B

Returns By Period

In the year-to-date period, GGP.L achieves a 27.03% return, which is significantly higher than FRES.L's 3.06% return. Over the past 10 years, GGP.L has outperformed FRES.L with an annualized return of 72.13%, while FRES.L has yielded a comparatively lower 16.87% annualized return.


GGP.L

1D
-1.94%
1M
-5.25%
YTD
27.03%
6M
81.42%
1Y
167.02%
3Y*
56.73%
5Y*
11.80%
10Y*
72.13%

FRES.L

1D
-1.72%
1M
-10.80%
YTD
3.06%
6M
48.49%
1Y
295.38%
3Y*
71.17%
5Y*
34.71%
10Y*
16.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GGP.L vs. FRES.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: 9090
Overall Rank
GGP.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
GGP.L Sortino Ratio Rank: 8787
Sortino Ratio Rank
GGP.L Omega Ratio Rank: 8686
Omega Ratio Rank
GGP.L Calmar Ratio Rank: 9292
Calmar Ratio Rank
GGP.L Martin Ratio Rank: 9090
Martin Ratio Rank

FRES.L
FRES.L Risk / Return Rank: 9898
Overall Rank
FRES.L Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
FRES.L Sortino Ratio Rank: 9898
Sortino Ratio Rank
FRES.L Omega Ratio Rank: 9797
Omega Ratio Rank
FRES.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
FRES.L Martin Ratio Rank: 9898
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. FRES.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Greatland Gold plc (GGP.L) and Fresnillo plc (FRES.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.LFRES.LDifference

Sharpe ratio

Return per unit of total volatility

2.39

5.42

-3.03

Sortino ratio

Return per unit of downside risk

2.68

4.44

-1.76

Omega ratio

Gain probability vs. loss probability

1.36

1.60

-0.24

Calmar ratio

Return relative to maximum drawdown

4.80

9.52

-4.72

Martin ratio

Return relative to average drawdown

12.24

30.12

-17.87

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

The current GGP.L Sharpe Ratio is 2.39, which is lower than the FRES.L Sharpe Ratio of 5.42. The chart below compares the historical Sharpe Ratios of GGP.L and FRES.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.LFRES.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.39

5.42

-3.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

0.84

-0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

0.39

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.29

-0.14

Correlation

The correlation between GGP.L and FRES.L is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GGP.L vs. FRES.L - Dividend Comparison

GGP.L has not paid dividends to shareholders, while FRES.L's dividend yield for the trailing twelve months is around 1.94%.


TTM20252024202320222021202020192018201720162015
GGP.L
Greatland Gold plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FRES.L
Fresnillo plc
1.94%2.00%1.35%1.98%2.44%2.66%1.00%2.35%3.49%1.74%0.74%0.47%

Drawdowns

GGP.L vs. FRES.L - Drawdown Comparison

The maximum GGP.L drawdown since its inception was -98.48%, which is greater than FRES.L's maximum drawdown of -82.36%. Use the drawdown chart below to compare losses from any high point for GGP.L and FRES.L.


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Drawdown Indicators


GGP.LFRES.LDifference

Max Drawdown

Largest peak-to-trough decline

-98.48%

-82.36%

-16.12%

Max Drawdown (1Y)

Largest decline over 1 year

-35.27%

-31.03%

-4.24%

Max Drawdown (5Y)

Largest decline over 5 years

-78.39%

-53.75%

-24.64%

Max Drawdown (10Y)

Largest decline over 10 years

-86.35%

-74.47%

-11.88%

Current Drawdown

Current decline from peak

-11.35%

-22.75%

+11.40%

Average Drawdown

Average peak-to-trough decline

-65.64%

-40.48%

-25.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.82%

9.81%

+4.01%

Volatility

GGP.L vs. FRES.L - Volatility Comparison

Greatland Gold plc (GGP.L) has a higher volatility of 27.77% compared to Fresnillo plc (FRES.L) at 18.94%. This indicates that GGP.L's price experiences larger fluctuations and is considered to be riskier than FRES.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.LFRES.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.77%

18.94%

+8.83%

Volatility (6M)

Calculated over the trailing 6-month period

45.25%

43.18%

+2.07%

Volatility (1Y)

Calculated over the trailing 1-year period

70.98%

53.09%

+17.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.86%

41.29%

+24.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.52%

43.02%

+49.50%

Financials

GGP.L vs. FRES.L - Financials Comparison

This section allows you to compare key financial metrics between Greatland Gold plc and Fresnillo plc. 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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
478.24M
2.59B
(GGP.L) Total Revenue
(FRES.L) Total Revenue
Values in GBp except per share items

GGP.L vs. FRES.L - Profitability Comparison

The chart below illustrates the profitability comparison between Greatland Gold plc and Fresnillo plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
51.3%
57.7%
Portfolio components
GGP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Greatland Gold plc reported a gross profit of 245.52M and revenue of 478.24M. Therefore, the gross margin over that period was 51.3%.

FRES.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fresnillo plc reported a gross profit of 1.50B and revenue of 2.59B. Therefore, the gross margin over that period was 57.7%.

GGP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Greatland Gold plc reported an operating income of 236.40M and revenue of 478.24M, resulting in an operating margin of 49.4%.

FRES.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fresnillo plc reported an operating income of 1.39B and revenue of 2.59B, resulting in an operating margin of 53.5%.

GGP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Greatland Gold plc reported a net income of 167.80M and revenue of 478.24M, resulting in a net margin of 35.1%.

FRES.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fresnillo plc reported a net income of 994.96M and revenue of 2.59B, resulting in a net margin of 38.4%.