IBEX vs. AEP.L
IBEX (IBEX Limited) and AEP.L (Anglo-Eastern Plantations plc) are both stocks. IBEX operates in Information Technology Services (Technology), while AEP.L operates in Farm Products (Consumer Defensive). Over the past 5 years, IBEX returned 8.89%/yr vs 20.77%/yr for AEP.L. At a 0.02 correlation, their price movements are largely independent.
Performance
IBEX vs. AEP.L - Performance Comparison
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Different Trading Currencies
IBEX is traded in USD, while AEP.L is traded in GBp. To make them comparable, the AEP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBEX achieves a -20.22% return, which is significantly lower than AEP.L's 10.98% return.
IBEX
- 1D
- 1.74%
- 1M
- -5.78%
- YTD
- -20.22%
- 6M
- -16.00%
- 1Y
- 1.84%
- 3Y*
- 10.87%
- 5Y*
- 8.89%
- 10Y*
- —
AEP.L
- 1D
- 1.91%
- 1M
- -24.33%
- YTD
- 10.98%
- 6M
- 15.48%
- 1Y
- 95.38%
- 3Y*
- 30.92%
- 5Y*
- 20.77%
- 10Y*
- 13.90%
IBEX vs. AEP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBEX IBEX Limited | -20.22% | 77.66% | 13.05% | -23.50% | 92.79% | -31.07% | 3.89% |
AEP.L Anglo-Eastern Plantations plc | 10.98% | 140.93% | -2.29% | -8.24% | -0.30% | 22.51% | 23.89% |
Correlation
The correlation between IBEX and AEP.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2020 | 0.02 |
The correlation between IBEX and AEP.L shifts across timeframes, from 0.01 (5 years) to 0.11 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IBEX:
$456.72M
AEP.L:
£594.92M
IBEX:
$3.21
AEP.L:
£4.05
IBEX:
9.50
AEP.L:
3.78
IBEX:
0.05
AEP.L:
0.37
IBEX:
0.71
AEP.L:
0.72
IBEX:
2.84
AEP.L:
1.02
IBEX:
$626.95M
AEP.L:
£838.60M
IBEX:
$133.71M
AEP.L:
£214.57M
IBEX:
$70.34M
AEP.L:
£230.87M
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Return for Risk
IBEX vs. AEP.L — Risk / Return Rank
IBEX
AEP.L
IBEX vs. AEP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IBEX Limited (IBEX) and Anglo-Eastern Plantations plc (AEP.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.
| IBEX | AEP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.40 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 2.74 | -2.69 |
| Martin ratioReturn relative to average drawdown | 0.10 | 14.17 | -14.07 |
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
| IBEX | AEP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 2.09 | -2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.60 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.15 | +0.09 |
Drawdowns
IBEX vs. AEP.L - Drawdown Comparison
The maximum IBEX drawdown since its inception was -56.04%, smaller than the maximum AEP.L drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for IBEX and AEP.L.
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Drawdown Indicators
| IBEX | AEP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.04% | -77.26% | +21.22% |
Max Drawdown (1Y)Largest decline over 1 year | -37.14% | -34.60% | -2.54% |
Max Drawdown (3Y)Largest decline over 3 years | -43.57% | -34.60% | -8.97% |
Max Drawdown (5Y)Largest decline over 5 years | -56.04% | -35.42% | -20.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.61% | — |
Current DrawdownCurrent decline from peak | -27.48% | -33.35% | +5.87% |
Average DrawdownAverage peak-to-trough decline | -25.47% | -33.79% | +8.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.09% | 6.71% | +12.38% |
Volatility
IBEX vs. AEP.L - Volatility Comparison
The current volatility for IBEX Limited (IBEX) is 10.27%, while Anglo-Eastern Plantations plc (AEP.L) has a volatility of 30.82%. This indicates that IBEX experiences smaller price fluctuations and is considered to be less risky than AEP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBEX | AEP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.27% | 30.82% | -20.55% |
Volatility (6M)Calculated over the trailing 6-month period | 28.94% | 38.16% | -9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.40% | 45.56% | +6.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.24% | 34.43% | +13.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.86% | 35.66% | +17.20% |
Dividends
IBEX vs. AEP.L - Dividend Comparison
IBEX has not paid dividends to shareholders, while AEP.L's dividend yield for the trailing twelve months is around 4.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AEP.L Anglo-Eastern Plantations plc | 4.28% | 4.80% | 1.81% | 4.78% | 0.51% | 0.10% | 0.07% | 0.41% | 0.52% | 0.39% |
IBEX IBEX Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IBEX vs. AEP.L - Financials Comparison
This section allows you to compare key financial metrics between IBEX Limited and Anglo-Eastern Plantations 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
IBEX vs. AEP.L - Profitability Comparison
IBEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported a gross profit of 0.00 and revenue of 164.41M. Therefore, the gross margin over that period was 0.0%.
AEP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported a gross profit of 63.11M and revenue of 235.87M. Therefore, the gross margin over that period was 26.8%.
IBEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported an operating income of 16.16M and revenue of 164.41M, resulting in an operating margin of 9.8%.
AEP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported an operating income of 53.57M and revenue of 235.87M, resulting in an operating margin of 22.7%.
IBEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported a net income of 13.33M and revenue of 164.41M, resulting in a net margin of 8.1%.
AEP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported a net income of 42.42M and revenue of 235.87M, resulting in a net margin of 18.0%.
Frequently Asked Questions
IBEX and AEP.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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