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GLEN.L vs. MONY.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GLEN.L vs. MONY.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Glencore plc (GLEN.L) and Moneysupermarket.Com Group plc (MONY.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, GLEN.L achieves a 48.01% return, which is significantly higher than MONY.L's 4.31% return. Over the past 10 years, GLEN.L has outperformed MONY.L with an annualized return of 20.52%, while MONY.L has yielded a comparatively lower 0.14% annualized return.


GLEN.L

1D
0.83%
1M
5.66%
YTD
48.01%
6M
58.82%
1Y
111.55%
3Y*
15.48%
5Y*
18.96%
10Y*
20.52%

MONY.L

1D
-1.04%
1M
2.97%
YTD
4.31%
6M
5.23%
1Y
-10.18%
3Y*
-4.90%
5Y*
-2.02%
10Y*
0.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLEN.L vs. MONY.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLEN.L
Glencore plc
48.01%18.34%-23.37%-6.11%57.13%66.99%-1.00%-14.47%-21.89%42.98%
MONY.L
Moneysupermarket.Com Group plc
4.31%2.32%-27.65%52.54%-5.50%-13.42%-17.96%26.37%-19.82%24.84%

Correlation

The correlation between GLEN.L and MONY.L is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.10

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

0.22

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

0.17

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

0.20

Correlation (All Time)
Calculated using the full available price history since May 19, 2011

0.17

The correlation between GLEN.L and MONY.L shifts across timeframes, from 0.10 (1 year) to 0.22 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GLEN.L:

£71.81B

MONY.L:

£951.36M

EPS

GLEN.L:

-£0.10

MONY.L:

£0.30

PS Ratio

GLEN.L:

0.15

MONY.L:

1.08

PB Ratio

GLEN.L:

1.85

MONY.L:

4.20

Total Revenue (TTM)

GLEN.L:

£479.07B

MONY.L:

£885.50M

Gross Profit (TTM)

GLEN.L:

£11.90B

MONY.L:

£553.30M

EBITDA (TTM)

GLEN.L:

£19.53B

MONY.L:

£266.70M

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Return for Risk

GLEN.L vs. MONY.L — Risk / Return Rank

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

GLEN.L
GLEN.L Risk / Return Rank: 9696
Overall Rank
GLEN.L Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GLEN.L Sortino Ratio Rank: 9696
Sortino Ratio Rank
GLEN.L Omega Ratio Rank: 9595
Omega Ratio Rank
GLEN.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
GLEN.L Martin Ratio Rank: 9797
Martin Ratio Rank

MONY.L
MONY.L Risk / Return Rank: 2626
Overall Rank
MONY.L Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
MONY.L Sortino Ratio Rank: 2222
Sortino Ratio Rank
MONY.L Omega Ratio Rank: 2222
Omega Ratio Rank
MONY.L Calmar Ratio Rank: 3333
Calmar Ratio Rank
MONY.L Martin Ratio Rank: 3030
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.

GLEN.L vs. MONY.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Glencore plc (GLEN.L) and Moneysupermarket.Com Group plc (MONY.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.


GLEN.LMONY.LDifference
Sharpe ratioReturn per unit of total volatility

+3.99

Sortino ratioReturn per unit of downside risk

+4.80

Omega ratioGain probability vs. loss probability

1.56

0.94

+0.61

Calmar ratioReturn relative to maximum drawdown

7.87

-0.30

+8.17

Martin ratioReturn relative to average drawdown

25.74

-0.66

+26.41

GLEN.L vs. MONY.L - Sharpe Ratio Comparison

The current GLEN.L Sharpe Ratio is 3.57, which is higher than the MONY.L Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of GLEN.L and MONY.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


GLEN.LMONY.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.57

-0.42

+3.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

-0.07

+0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.00

+0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.17

-0.09

Drawdowns

GLEN.L vs. MONY.L - Drawdown Comparison

The maximum GLEN.L drawdown since its inception was -86.97%, roughly equal to the maximum MONY.L drawdown of -83.37%. Use the drawdown chart below to compare losses from any high point for GLEN.L and MONY.L.


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Drawdown Indicators


GLEN.LMONY.LDifference

Max Drawdown

Largest peak-to-trough decline

-86.97%

-83.37%

-3.60%

Max Drawdown (1Y)

Largest decline over 1 year

-14.09%

-33.65%

+19.56%

Max Drawdown (3Y)

Largest decline over 3 years

-53.56%

-42.54%

-11.02%

Max Drawdown (5Y)

Largest decline over 5 years

-55.24%

-42.54%

-12.70%

Max Drawdown (10Y)

Largest decline over 10 years

-69.99%

-54.19%

-15.80%

Current Drawdown

Current decline from peak

-3.24%

-36.89%

+33.65%

Average Drawdown

Average peak-to-trough decline

-35.07%

-28.54%

-6.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.32%

15.33%

-11.01%

Volatility

GLEN.L vs. MONY.L - Volatility Comparison

Glencore plc (GLEN.L) has a higher volatility of 9.88% compared to Moneysupermarket.Com Group plc (MONY.L) at 5.15%. This indicates that GLEN.L's price experiences larger fluctuations and is considered to be riskier than MONY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLEN.LMONY.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.88%

5.15%

+4.73%

Volatility (6M)

Calculated over the trailing 6-month period

22.12%

21.50%

+0.62%

Volatility (1Y)

Calculated over the trailing 1-year period

31.10%

24.26%

+6.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.27%

28.93%

+3.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.54%

29.66%

+5.88%

Dividends

GLEN.L vs. MONY.L - Dividend Comparison

GLEN.L's dividend yield for the trailing twelve months is around 1.68%, less than MONY.L's 7.00% yield.


PositionTTM20252024202320222021202020192018201720162015
GLEN.L
Glencore plc
1.68%1.84%2.87%8.72%5.58%3.08%0.00%6.70%5.16%1.37%0.00%0.00%
MONY.L
Moneysupermarket.Com Group plc
7.00%6.82%6.35%4.21%6.09%5.42%4.49%5.64%3.83%2.79%3.18%2.25%

Financials

GLEN.L vs. MONY.L - Financials Comparison

This section allows you to compare key financial metrics between Glencore plc and Moneysupermarket.Com Group 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00B20212022202320242025
130.73B
221.00M
(GLEN.L) Total Revenue
(MONY.L) Total Revenue
Values in GBp except per share items

GLEN.L vs. MONY.L - Profitability Comparison

The chart below illustrates the profitability comparison between Glencore plc and Moneysupermarket.Com Group plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
2.6%
57.9%
Portfolio components
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%.

MONY.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported a gross profit of 127.90M and revenue of 221.00M. Therefore, the gross margin over that period was 57.9%.

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%.

MONY.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported an operating income of 56.20M and revenue of 221.00M, resulting in an operating margin of 25.4%.

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%.

MONY.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported a net income of 35.30M and revenue of 221.00M, resulting in a net margin of 16.0%.


Frequently Asked Questions


GLEN.L and MONY.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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