GLEN.L vs. NWG
Compare and contrast key facts about Glencore plc (GLEN.L) and NatWest Group plc (NWG).
Performance
GLEN.L vs. NWG - Performance Comparison
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GLEN.L vs. NWG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLEN.L Glencore plc | 39.10% | 19.35% | -23.37% | -6.11% | 57.12% | 67.01% | 9.85% | -15.47% | -22.76% | 42.43% |
NWG NatWest Group plc | -9.51% | 68.37% | 95.67% | -9.45% | 24.45% | 40.56% | -27.12% | 24.27% | -21.88% | 26.21% |
Different Trading Currencies
GLEN.L is traded in GBp, while NWG is traded in USD. To make them comparable, the NWG values have been converted to GBp using the latest available exchange rates.
Fundamentals
GLEN.L:
£68.24B
NWG:
$60.34B
GLEN.L:
-£0.10
NWG:
$1.43
GLEN.L:
0.14
NWG:
2.32
GLEN.L:
1.76
NWG:
1.42
GLEN.L:
£479.07B
NWG:
$26.26B
GLEN.L:
£11.90B
NWG:
$16.49B
GLEN.L:
£19.53B
NWG:
$6.62B
Returns By Period
In the year-to-date period, GLEN.L achieves a 39.10% return, which is significantly higher than NWG's -9.51% return. Over the past 10 years, GLEN.L has outperformed NWG with an annualized return of 19.48%, while NWG has yielded a comparatively lower 15.71% annualized return.
GLEN.L
- 1D
- 2.17%
- 1M
- 5.90%
- YTD
- 39.10%
- 6M
- 65.54%
- 1Y
- 109.30%
- 3Y*
- 12.41%
- 5Y*
- 20.65%
- 10Y*
- 19.48%
NWG
- 1D
- 3.82%
- 1M
- -4.54%
- YTD
- -9.51%
- 6M
- 11.70%
- 1Y
- 29.71%
- 3Y*
- 37.31%
- 5Y*
- 31.39%
- 10Y*
- 15.71%
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Return for Risk
GLEN.L vs. NWG — Risk / Return Rank
GLEN.L
NWG
GLEN.L vs. NWG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Glencore plc (GLEN.L) and NatWest Group plc (NWG). 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.L | NWG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.14 | 0.98 | +2.16 |
Sortino ratioReturn per unit of downside risk | 3.54 | 1.44 | +2.10 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.19 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 5.69 | 1.33 | +4.36 |
Martin ratioReturn relative to average drawdown | 19.72 | 4.09 | +15.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GLEN.L | NWG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.14 | 0.98 | +2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 1.03 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.44 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | -0.08 | +0.18 |
Correlation
The correlation between GLEN.L and NWG is 0.31, 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
GLEN.L vs. NWG - Dividend Comparison
GLEN.L's dividend yield for the trailing twelve months is around 1.72%, less than NWG's 5.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLEN.L Glencore plc | 1.72% | 2.39% | 2.86% | 8.72% | 5.57% | 3.08% | 6.71% | 5.31% | 3.85% | 1.05% | 0.00% | 9.87% |
NWG NatWest Group plc | 5.88% | 3.69% | 4.36% | 9.42% | 11.57% | 2.74% | 4.59% | 9.75% | 0.91% | 0.00% | 0.00% | 0.00% |
Drawdowns
GLEN.L vs. NWG - Drawdown Comparison
The maximum GLEN.L drawdown since its inception was -85.66%, smaller than the maximum NWG drawdown of -95.40%. Use the drawdown chart below to compare losses from any high point for GLEN.L and NWG.
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Drawdown Indicators
| GLEN.L | NWG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.66% | -96.96% | +11.30% |
Max Drawdown (1Y)Largest decline over 1 year | -19.04% | -24.03% | +4.99% |
Max Drawdown (5Y)Largest decline over 5 years | -55.24% | -40.56% | -14.68% |
Max Drawdown (10Y)Largest decline over 10 years | -70.67% | -67.34% | -3.33% |
Current DrawdownCurrent decline from peak | 0.00% | -73.26% | +73.26% |
Average DrawdownAverage peak-to-trough decline | -32.34% | -86.37% | +54.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 7.75% | -2.35% |
Volatility
GLEN.L vs. NWG - Volatility Comparison
The current volatility for Glencore plc (GLEN.L) is 8.15%, while NatWest Group plc (NWG) has a volatility of 9.08%. This indicates that GLEN.L experiences smaller price fluctuations and is considered to be less risky than NWG 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 | NWG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 9.08% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 23.10% | 21.13% | +1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.91% | 30.48% | +4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.47% | 30.64% | +1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.30% | 35.42% | +0.88% |
Financials
GLEN.L vs. NWG - Financials Comparison
This section allows you to compare key financial metrics between Glencore plc and NatWest 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.
Total Revenue: Total amount of money received from sales and other business activities
GLEN.L vs. NWG - Profitability Comparison
GLEN.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.
NWG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NatWest Group plc reported a gross profit of 4.19B and revenue of 4.19B. Therefore, the gross margin over that period was 100.0%.
GLEN.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Glencore plc reported an operating income of 2.18B and revenue of 130.73B, resulting in an operating margin of 1.7%.
NWG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NatWest Group plc reported an operating income of 1.97B and revenue of 4.19B, resulting in an operating margin of 47.1%.
GLEN.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Glencore plc reported a net income of 1.02B and revenue of 130.73B, resulting in a net margin of 0.8%.
NWG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NatWest Group plc reported a net income of 1.48B and revenue of 4.19B, resulting in a net margin of 35.3%.