GSK vs. NGG
Compare and contrast key facts about GlaxoSmithKline plc (GSK) and National Grid plc (NGG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSK or NGG.
Correlation
The correlation between GSK and NGG is 0.39, 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
GSK vs. NGG - Performance Comparison
Key characteristics
GSK:
-0.11
NGG:
0.60
GSK:
0.01
NGG:
0.89
GSK:
1.00
NGG:
1.14
GSK:
-0.10
NGG:
0.73
GSK:
-0.19
NGG:
1.61
GSK:
15.39%
NGG:
9.45%
GSK:
24.92%
NGG:
25.49%
GSK:
-55.21%
NGG:
-54.85%
GSK:
-12.05%
NGG:
0.00%
Fundamentals
GSK:
$79.23B
NGG:
$67.96B
GSK:
$1.61
NGG:
$2.64
GSK:
24.23
NGG:
26.28
GSK:
0.39
NGG:
2.18
GSK:
$24.01B
NGG:
$7.96B
GSK:
$16.98B
NGG:
$7.96B
GSK:
$5.14B
NGG:
$2.42B
Returns By Period
The year-to-date returns for both investments are quite close, with GSK having a 16.61% return and NGG slightly higher at 16.78%. Over the past 10 years, GSK has underperformed NGG with an annualized return of 2.96%, while NGG has yielded a comparatively higher 7.20% annualized return.
GSK
16.61%
1.51%
3.96%
-2.27%
5.22%
2.96%
NGG
16.78%
11.26%
5.32%
15.01%
13.41%
7.20%
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Risk-Adjusted Performance
GSK vs. NGG — Risk-Adjusted Performance Rank
GSK
NGG
GSK vs. NGG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GlaxoSmithKline plc (GSK) and National Grid plc (NGG). 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
GSK vs. NGG - Dividend Comparison
GSK's dividend yield for the trailing twelve months is around 3.98%, less than NGG's 10.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSK GlaxoSmithKline plc | 3.98% | 4.60% | 3.75% | 4.78% | 4.92% | 5.49% | 4.28% | 5.55% | 5.72% | 7.06% | 5.96% | 6.09% |
NGG National Grid plc | 10.12% | 11.81% | 5.20% | 5.13% | 4.71% | 5.29% | 4.90% | 6.44% | 24.15% | 5.07% | 4.73% | 7.86% |
Drawdowns
GSK vs. NGG - Drawdown Comparison
The maximum GSK drawdown since its inception was -55.21%, roughly equal to the maximum NGG drawdown of -54.85%. Use the drawdown chart below to compare losses from any high point for GSK and NGG. For additional features, visit the drawdowns tool.
Volatility
GSK vs. NGG - Volatility Comparison
The current volatility for GlaxoSmithKline plc (GSK) is 6.83%, while National Grid plc (NGG) has a volatility of 7.83%. This indicates that GSK experiences smaller price fluctuations and is considered to be less risky than NGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GSK vs. NGG - Financials Comparison
This section allows you to compare key financial metrics between GlaxoSmithKline plc and National Grid 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