IMPUF vs. BAB.L

Last updated Jun 4, 2026

IMPUF (Impala Platinum Holdings Ltd) and BAB.L (Babcock International Group plc) are both stocks. IMPUF operates in Other Precious Metals & Mining (Basic Materials), while BAB.L operates in Engineering & Construction (Industrials). Over the past 5 years, IMPUF returned -1.71%/yr vs 26.95%/yr for BAB.L. At a 0.09 correlation, their price movements are largely independent.

Performance

IMPUF vs. BAB.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Impala Platinum Holdings Ltd (IMPUF) and Babcock International Group plc (BAB.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

IMPUF 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, IMPUF achieves a -11.27% return, which is significantly higher than BAB.L's -17.21% return.

IMPUF

• 1D: -1.10%
• 1M: -2.86%
• YTD: -11.27%
• 6M: 20.64%
• 1Y: 91.01%
• 3Y*: 18.89%
• 5Y*: -1.71%
• 10Y*: —

BAB.L

• 1D: -0.75%
• 1M: -7.21%
• YTD: -17.21%
• 6M: -8.18%
• 1Y: 0.94%
• 3Y*: 53.75%
• 5Y*: 26.95%
• 10Y*: 1.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IMPUF vs. BAB.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
IMPUF Impala Platinum Holdings Ltd	-11.27%	200.45%	12.15%	-60.02%	-5.41%	12.03%	50.30%	410.99%
BAB.L Babcock International Group plc	-17.21%	168.92%	25.85%	47.98%	-20.89%	12.79%	-54.17%	17.63%

Correlation

The correlation between IMPUF 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	0.10
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (All Time) Calculated using the full available price history since Feb 26, 2019	0.09

Fundamentals

Market Cap IMPUF : $12.15B BAB.L : £5.29B
EPS IMPUF : -$9.66 BAB.L : £0.94
PS Ratio IMPUF : 0.06 BAB.L : 0.55
PB Ratio IMPUF : 0.13 BAB.L : 7.30
Total Revenue (TTM) IMPUF : $188.26B BAB.L : £9.58B
Gross Profit (TTM) IMPUF : $17.78B BAB.L : £699.70M
EBITDA (TTM) IMPUF : $29.69B BAB.L : £961.50M

Return for Risk

IMPUF vs. BAB.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IMPUF

IMPUF Risk / Return Rank: 77
IMPUF Sharpe Ratio Rank: 76
IMPUF Sortino Ratio Rank: 74
IMPUF Omega Ratio Rank: 84
IMPUF Calmar Ratio Rank: 76
IMPUF Martin Ratio Rank: 74

BAB.L

BAB.L Risk / Return Rank: 39
BAB.L Sharpe Ratio Rank: 42
BAB.L Sortino Ratio Rank: 37
BAB.L Omega Ratio Rank: 37
BAB.L Calmar Ratio Rank: 41
BAB.L Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IMPUF vs. BAB.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Impala Platinum Holdings Ltd (IMPUF) 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.

	IMPUF	BAB.L	Difference
Sharpe ratio Return per unit of total volatility	1.18	0.03	+1.15
Sortino ratio Return per unit of downside risk	1.95	0.31	+1.65
Omega ratio Gain probability vs. loss probability	1.35	1.04	+0.31
Calmar ratio Return relative to maximum drawdown	2.13	0.02	+2.11
Martin ratio Return relative to average drawdown	4.45	0.06	+4.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IMPUF vs. BAB.L - Sharpe Ratio Comparison

The current IMPUF Sharpe Ratio is 1.18, which is higher than the BAB.L Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of IMPUF and BAB.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	IMPUF	BAB.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.18	0.03	+1.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.03	0.76	-0.79
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.03	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.12	+0.31

Drawdowns

IMPUF vs. BAB.L - Drawdown Comparison

The maximum IMPUF drawdown since its inception was -80.80%, roughly equal to the maximum BAB.L drawdown of -84.61%. Use the drawdown chart below to compare losses from any high point for IMPUF and BAB.L.

Drawdown Indicators

	IMPUF	BAB.L	Difference
Max Drawdown Largest peak-to-trough decline	-80.80%	-84.61%	+3.81%
Max Drawdown (1Y) Largest decline over 1 year	-42.87%	-38.37%	-4.50%
Max Drawdown (3Y) Largest decline over 3 years	-59.31%	-38.37%	-20.94%
Max Drawdown (5Y) Largest decline over 5 years	-79.84%	-41.84%	-38.00%
Max Drawdown (10Y) Largest decline over 10 years	—	-78.94%	—
Current Drawdown Current decline from peak	-39.20%	-33.04%	-6.16%
Average Drawdown Average peak-to-trough decline	-41.79%	-38.73%	-3.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.51%	14.93%	+5.58%

Volatility

IMPUF vs. BAB.L - Volatility Comparison

Impala Platinum Holdings Ltd (IMPUF) has a higher volatility of 17.55% compared to Babcock International Group plc (BAB.L) at 12.84%. This indicates that IMPUF's price experiences larger fluctuations and is considered to be riskier than BAB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IMPUF	BAB.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.55%	12.84%	+4.71%
Volatility (6M) Calculated over the trailing 6-month period	61.16%	27.30%	+33.86%
Volatility (1Y) Calculated over the trailing 1-year period	77.74%	36.97%	+40.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.06%	35.52%	+28.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	107.33%	38.86%	+68.47%

Dividends

IMPUF vs. BAB.L - Dividend Comparison

IMPUF's dividend yield for the trailing twelve months is around 1.78%, more than BAB.L's 0.68% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BAB.L Babcock International Group plc	0.68%	0.56%	1.06%	0.43%	0.00%	0.00%	0.00%	4.78%	6.08%	4.04%	2.75%	2.38%
IMPUF Impala Platinum Holdings Ltd	1.78%	0.00%	0.00%	6.80%	7.85%	10.80%	1.75%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

IMPUF vs. BAB.L - Profitability Comparison

The chart below illustrates the profitability comparison between Impala Platinum Holdings Ltd and Babcock International Group plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

IMPUF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Impala Platinum Holdings Ltd reported a gross profit of 13.35B and revenue of 60.36B. Therefore, the gross margin over that period was 22.1%.

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%.

IMPUF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Impala Platinum Holdings Ltd reported an operating income of 13.33B and revenue of 60.36B, resulting in an operating margin of 22.1%.

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%.

IMPUF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Impala Platinum Holdings Ltd reported a net income of 9.25B and revenue of 60.36B, resulting in a net margin of 15.3%.

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

Can I hold both IMPUF and BAB.L in my portfolio?

IMPUF 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.