GLEN.L vs. PERI
GLEN.L (Glencore plc) and PERI (Perion Network Ltd.) are both stocks. GLEN.L operates in Other Industrial Metals & Mining (Basic Materials), while PERI operates in Internet Content & Information (Communication Services). Over the past 10 years, GLEN.L returned 20.95%/yr vs 10.38%/yr for PERI. At a 0.10 correlation, their price movements are largely independent.
Performance
GLEN.L vs. PERI - Performance Comparison
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Different Trading Currencies
GLEN.L is traded in GBp, while PERI is traded in USD. To make them comparable, the PERI 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 PERI's -11.66% return. Over the past 10 years, GLEN.L has outperformed PERI with an annualized return of 20.95%, while PERI has yielded a comparatively lower 10.38% annualized 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%
PERI
- 1D
- 1.90%
- 1M
- -19.06%
- YTD
- -11.66%
- 6M
- -15.42%
- 1Y
- -9.88%
- 3Y*
- -38.70%
- 5Y*
- -12.23%
- 10Y*
- 10.38%
GLEN.L vs. PERI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLEN.L Glencore plc | 46.47% | 18.34% | -23.37% | -6.11% | 57.13% | 66.99% | -1.00% | -14.47% | -21.89% | 42.98% |
PERI Perion Network Ltd. | -11.66% | 5.05% | -72.08% | 15.92% | 17.71% | 90.71% | 98.65% | 130.13% | -10.87% | -33.74% |
Correlation
The correlation between GLEN.L and PERI 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 | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since May 19, 2011 | 0.10 |
Fundamentals
GLEN.L:
£71.06B
PERI:
$329.25M
GLEN.L:
-$0.10
PERI:
-$0.23
GLEN.L:
0.20
PERI:
0.78
GLEN.L:
2.45
PERI:
0.51
GLEN.L:
$479.07B
PERI:
$440.96M
GLEN.L:
$11.90B
PERI:
$146.71M
GLEN.L:
$19.53B
PERI:
$4.33M
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Return for Risk
GLEN.L vs. PERI — Risk / Return Rank
GLEN.L
PERI
GLEN.L vs. PERI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Glencore plc (GLEN.L) and Perion Network Ltd. (PERI). 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 | PERI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.77 | ||
| Sortino ratioReturn per unit of downside risk | +4.41 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 0.98 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 7.74 | -0.38 | +8.12 |
| Martin ratioReturn relative to average drawdown | 24.83 | -0.75 | +25.58 |
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Drawdowns
GLEN.L vs. PERI - Drawdown Comparison
The maximum GLEN.L drawdown since its inception was -87.37%, smaller than the maximum PERI drawdown of -94.62%. Use the drawdown chart below to compare losses from any high point for GLEN.L and PERI.
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Drawdown Indicators
| GLEN.L | PERI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.37% | -94.62% | +7.25% |
Max Drawdown (1Y)Largest decline over 1 year | -14.09% | -31.32% | +17.23% |
Max Drawdown (3Y)Largest decline over 3 years | -53.56% | -80.55% | +26.99% |
Max Drawdown (5Y)Largest decline over 5 years | -55.24% | -83.60% | +28.36% |
Max Drawdown (10Y)Largest decline over 10 years | -69.99% | -83.60% | +13.61% |
Current DrawdownCurrent decline from peak | -4.24% | -81.42% | +77.18% |
Average DrawdownAverage peak-to-trough decline | -36.33% | -57.01% | +20.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 16.06% | -11.66% |
Volatility
GLEN.L vs. PERI - Volatility Comparison
The current volatility for Glencore plc (GLEN.L) is 10.71%, while Perion Network Ltd. (PERI) has a volatility of 19.77%. This indicates that GLEN.L experiences smaller price fluctuations and is considered to be less risky than PERI 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 | PERI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.71% | 19.77% | -9.06% |
Volatility (6M)Calculated over the trailing 6-month period | 22.78% | 29.14% | -6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.50% | 38.87% | -7.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.32% | 53.02% | -20.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.56% | 58.39% | -22.83% |
Dividends
GLEN.L vs. PERI - Dividend Comparison
GLEN.L's dividend yield for the trailing twelve months is around 1.70%, while PERI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GLEN.L Glencore plc | 1.70% | 1.84% | 2.87% | 8.72% | 5.58% | 3.08% | 0.00% | 6.70% | 5.16% | 1.37% |
PERI Perion Network Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GLEN.L vs. PERI - Financials Comparison
This section allows you to compare key financial metrics between Glencore plc and Perion Network Ltd.. 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. PERI - 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%.
PERI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported a gross profit of 27.36M and revenue of 90.37M. Therefore, the gross margin over that period was 30.3%.
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%.
PERI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported an operating income of -15.26M and revenue of 90.37M, resulting in an operating margin of -16.9%.
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%.
PERI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported a net income of -10.00M and revenue of 90.37M, resulting in a net margin of -11.1%.
Frequently Asked Questions
GLEN.L and PERI 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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