GLEN.L vs. DAVE
GLEN.L (Glencore plc) and DAVE (Dave Inc.) are both stocks. GLEN.L operates in Other Industrial Metals & Mining (Basic Materials), while DAVE operates in Software - Application (Technology). Over the past 5 years, GLEN.L returned 17.95%/yr vs -1.04%/yr for DAVE. At a 0.04 correlation, their price movements are largely independent.
Performance
GLEN.L vs. DAVE - Performance Comparison
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Different Trading Currencies
GLEN.L is traded in GBp, while DAVE is traded in USD. To make them comparable, the DAVE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GLEN.L achieves a 46.47% return, which is significantly higher than DAVE's 30.19% return.
GLEN.L
- 1D
- 2.56%
- 1M
- -1.17%
- YTD
- 46.47%
- 6M
- 58.58%
- 1Y
- 106.77%
- 3Y*
- 12.95%
- 5Y*
- 17.95%
- 10Y*
- 20.95%
DAVE
- 1D
- 0.56%
- 1M
- 22.27%
- YTD
- 30.19%
- 6M
- 44.77%
- 1Y
- 39.44%
- 3Y*
- 262.36%
- 5Y*
- -1.04%
- 10Y*
- —
GLEN.L vs. DAVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GLEN.L Glencore plc | 46.47% | 18.34% | -23.37% | -6.11% | 57.13% | 29.41% |
DAVE Dave Inc. | 30.19% | 136.58% | 954.72% | -14.16% | -96.83% | 7.42% |
Correlation
The correlation between GLEN.L and DAVE is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2021 | 0.04 |
Fundamentals
GLEN.L:
£71.06B
DAVE:
$4.13B
GLEN.L:
-$0.10
DAVE:
$15.54
GLEN.L:
0.20
DAVE:
7.53
GLEN.L:
2.45
DAVE:
20.26
GLEN.L:
$479.07B
DAVE:
$551.52M
GLEN.L:
$11.90B
DAVE:
$427.68M
GLEN.L:
$19.53B
DAVE:
$165.95M
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Return for Risk
GLEN.L vs. DAVE — Risk / Return Rank
GLEN.L
DAVE
GLEN.L vs. DAVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Glencore plc (GLEN.L) and Dave Inc. (DAVE). 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.
| GLEN.L | DAVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.16 | ||
| Sortino ratioReturn per unit of downside risk | +3.31 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.11 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 7.74 | 0.51 | +7.23 |
| Martin ratioReturn relative to average drawdown | 24.83 | 0.94 | +23.89 |
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Drawdowns
GLEN.L vs. DAVE - Drawdown Comparison
The maximum GLEN.L drawdown since its inception was -87.37%, smaller than the maximum DAVE drawdown of -98.92%. Use the drawdown chart below to compare losses from any high point for GLEN.L and DAVE.
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Drawdown Indicators
| GLEN.L | DAVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.37% | -98.92% | +11.55% |
Max Drawdown (1Y)Largest decline over 1 year | -14.09% | -44.17% | +30.08% |
Max Drawdown (3Y)Largest decline over 3 years | -53.56% | -44.22% | -9.34% |
Max Drawdown (5Y)Largest decline over 5 years | -55.24% | -98.92% | +43.68% |
Max Drawdown (10Y)Largest decline over 10 years | -69.99% | — | — |
Current DrawdownCurrent decline from peak | -4.24% | -36.78% | +32.54% |
Average DrawdownAverage peak-to-trough decline | -36.33% | -68.56% | +32.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 23.90% | -19.50% |
Volatility
GLEN.L vs. DAVE - Volatility Comparison
The current volatility for Glencore plc (GLEN.L) is 10.71%, while Dave Inc. (DAVE) has a volatility of 18.03%. This indicates that GLEN.L experiences smaller price fluctuations and is considered to be less risky than DAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLEN.L | DAVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.71% | 18.03% | -7.32% |
Volatility (6M)Calculated over the trailing 6-month period | 22.78% | 48.30% | -25.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.50% | 73.54% | -42.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.32% | 97.97% | -65.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.56% | 96.69% | -61.13% |
Dividends
GLEN.L vs. DAVE - Dividend Comparison
GLEN.L's dividend yield for the trailing twelve months is around 1.70%, while DAVE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DAVE Dave Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GLEN.L Glencore plc | 1.70% | 1.84% | 2.87% | 8.72% | 5.58% | 3.08% | 0.00% | 6.70% | 5.16% | 1.37% |
Financials
GLEN.L vs. DAVE - Financials Comparison
This section allows you to compare key financial metrics between Glencore plc and Dave Inc.. 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
GLEN.L vs. DAVE - Profitability Comparison
GLEN.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Glencore plc reported a gross profit of 3.44B and revenue of 130.73B. Therefore, the gross margin over that period was 2.6%.
DAVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dave Inc. reported a gross profit of 120.00M and revenue of 147.59M. Therefore, the gross margin over that period was 81.3%.
GLEN.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Glencore plc reported an operating income of 2.18B and revenue of 130.73B, resulting in an operating margin of 1.7%.
DAVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dave Inc. reported an operating income of 21.15M and revenue of 147.59M, resulting in an operating margin of 14.3%.
GLEN.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Glencore plc reported a net income of 1.02B and revenue of 130.73B, resulting in a net margin of 0.8%.
DAVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dave Inc. reported a net income of 57.94M and revenue of 147.59M, resulting in a net margin of 39.3%.
Frequently Asked Questions
GLEN.L and DAVE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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