IBEX vs. BAB.L
IBEX (IBEX Limited) and BAB.L (Babcock International Group plc) are both stocks. IBEX operates in Information Technology Services (Technology), while BAB.L operates in Engineering & Construction (Industrials). Over the past 5 years, IBEX returned 8.89%/yr vs 27.56%/yr for BAB.L. At a 0.08 correlation, their price movements are largely independent.
Performance
IBEX vs. BAB.L - Performance Comparison
Loading charts...
Different Trading Currencies
IBEX is traded in USD, while BAB.L is traded in GBp. To make them comparable, the BAB.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 BAB.L's -17.23% return.
IBEX
- 1D
- 1.74%
- 1M
- -5.78%
- YTD
- -20.22%
- 6M
- -16.00%
- 1Y
- 1.84%
- 3Y*
- 10.87%
- 5Y*
- 8.89%
- 10Y*
- —
BAB.L
- 1D
- 0.34%
- 1M
- -3.48%
- YTD
- -17.23%
- 6M
- -11.63%
- 1Y
- -2.50%
- 3Y*
- 52.45%
- 5Y*
- 27.56%
- 10Y*
- 1.44%
IBEX vs. BAB.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% |
BAB.L Babcock International Group plc | -17.23% | 168.92% | 25.85% | 47.98% | -20.89% | 12.79% | 4.25% |
Correlation
The correlation between IBEX and BAB.L is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2020 | 0.08 |
Fundamentals
IBEX:
$456.72M
BAB.L:
£5.32B
IBEX:
$3.21
BAB.L:
£0.94
IBEX:
9.50
BAB.L:
11.09
IBEX:
0.71
BAB.L:
0.56
IBEX:
2.84
BAB.L:
7.35
IBEX:
$626.95M
BAB.L:
£9.58B
IBEX:
$133.71M
BAB.L:
£699.70M
IBEX:
$70.34M
BAB.L:
£961.50M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IBEX vs. BAB.L — Risk / Return Rank
IBEX
BAB.L
IBEX vs. BAB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IBEX Limited (IBEX) and Babcock International Group plc (BAB.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 | BAB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.02 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | -0.06 | +0.11 |
| Martin ratioReturn relative to average drawdown | 0.10 | -0.16 | +0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IBEX | BAB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | -0.07 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.78 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.14 | +0.10 |
Drawdowns
IBEX vs. BAB.L - Drawdown Comparison
The maximum IBEX drawdown since its inception was -56.04%, smaller than the maximum BAB.L drawdown of -84.09%. Use the drawdown chart below to compare losses from any high point for IBEX and BAB.L.
Loading charts...
Drawdown Indicators
| IBEX | BAB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.04% | -84.09% | +28.05% |
Max Drawdown (1Y)Largest decline over 1 year | -37.14% | -38.37% | +1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -43.57% | -38.37% | -5.20% |
Max Drawdown (5Y)Largest decline over 5 years | -56.04% | -41.84% | -14.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.82% | — |
Current DrawdownCurrent decline from peak | -27.48% | -33.06% | +5.58% |
Average DrawdownAverage peak-to-trough decline | -25.47% | -37.72% | +12.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.09% | 15.30% | +3.79% |
Volatility
IBEX vs. BAB.L - Volatility Comparison
The current volatility for IBEX Limited (IBEX) is 10.27%, while Babcock International Group plc (BAB.L) has a volatility of 12.48%. This indicates that IBEX experiences smaller price fluctuations and is considered to be less risky than BAB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IBEX | BAB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.27% | 12.48% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 28.94% | 27.12% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.40% | 36.34% | +16.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.24% | 35.48% | +12.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.86% | 38.85% | +14.01% |
Dividends
IBEX vs. BAB.L - Dividend Comparison
IBEX has not paid dividends to shareholders, while BAB.L's dividend yield for the trailing twelve months is around 0.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAB.L Babcock International Group plc | 0.67% | 0.56% | 1.06% | 0.43% | 0.00% | 0.00% | 0.00% | 4.78% | 6.08% | 4.04% | 2.75% | 2.38% |
IBEX IBEX Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IBEX vs. BAB.L - Financials Comparison
This section allows you to compare key financial metrics between IBEX Limited and Babcock International 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
IBEX vs. BAB.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%.
BAB.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a gross profit of 234.30M and revenue of 2.54B. Therefore, the gross margin over that period was 9.2%.
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%.
BAB.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported an operating income of 234.30M and revenue of 2.54B, resulting in an operating margin of 9.2%.
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%.
BAB.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a net income of 169.30M and revenue of 2.54B, resulting in a net margin of 6.7%.
Frequently Asked Questions
IBEX and BAB.L have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IBEX and BAB.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer