GRID.L vs. GHE.L
Compare and contrast key facts about Gresham House Energy Storage Fund plc (GRID.L) and Gresham House plc (GHE.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRID.L or GHE.L.
Key characteristics
| GRID.L | GHE.L |
|---|
Fundamentals
| GRID.L | GHE.L | |
|---|---|---|
| Market Cap | £290.22M | £459.75M |
| EPS | -£0.20 | £0.36 |
Correlation
The correlation between GRID.L and GHE.L is 0.36, 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.
Performance
GRID.L vs. GHE.L - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GRID.L vs. GHE.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gresham House Energy Storage Fund plc (GRID.L) and Gresham House plc (GHE.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.
Dividends
GRID.L vs. GHE.L - Dividend Comparison
GRID.L's dividend yield for the trailing twelve months is around 3.61%, while GHE.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRID.L Gresham House Energy Storage Fund plc | 3.61% | 6.67% | 4.33% | 5.43% | 0.06% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GHE.L Gresham House plc | 0.00% | 1.45% | 1.32% | 0.67% | 0.57% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
Drawdowns
GRID.L vs. GHE.L - Drawdown Comparison
Volatility
GRID.L vs. GHE.L - Volatility Comparison
Gresham House Energy Storage Fund plc (GRID.L) has a higher volatility of 16.75% compared to Gresham House plc (GHE.L) at 0.00%. This indicates that GRID.L's price experiences larger fluctuations and is considered to be riskier than GHE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GRID.L vs. GHE.L - Financials Comparison
This section allows you to compare key financial metrics between Gresham House Energy Storage Fund plc and Gresham House 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