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IMPUF vs. GDWN.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IMPUF vs. GDWN.L - Performance Comparison

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

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Different Trading Currencies

IMPUF is traded in USD, while GDWN.L is traded in GBp. To make them comparable, the GDWN.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 -24.09% return, which is significantly higher than GDWN.L's -25.54% return.


IMPUF

1D
0.00%
1M
-14.46%
YTD
-24.09%
6M
-27.82%
1Y
46.96%
3Y*
12.87%
5Y*
-2.36%
10Y*

GDWN.L

1D
-0.63%
1M
13.45%
YTD
-25.54%
6M
-20.86%
1Y
115.33%
3Y*
59.60%
5Y*
43.34%
10Y*
26.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IMPUF vs. GDWN.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
IMPUF
Impala Platinum Holdings Ltd
-24.09%200.45%12.15%-60.02%-5.41%12.03%50.30%410.99%
GDWN.L
Goodwin plc
-25.54%205.15%37.01%86.61%-5.93%8.17%8.38%3.38%

Correlation

The correlation between IMPUF and GDWN.L is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Feb 25, 2019

0.05

Fundamentals

Market Cap

IMPUF:

$10.40B

GDWN.L:

£1.21B

EPS

IMPUF:

-ZAR 9.66

GDWN.L:

£7.88

PS Ratio

IMPUF:

0.90

GDWN.L:

2.69

PB Ratio

IMPUF:

1.77

GDWN.L:

11.93

Total Revenue (TTM)

IMPUF:

ZAR 188.26B

GDWN.L:

£448.99M

Gross Profit (TTM)

IMPUF:

ZAR 17.78B

GDWN.L:

£210.33M

EBITDA (TTM)

IMPUF:

ZAR 29.69B

GDWN.L:

£107.20M

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Return for Risk

IMPUF vs. GDWN.L — Risk / Return Rank

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

IMPUF
IMPUF Risk / Return Rank: 6565
Overall Rank
IMPUF Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
IMPUF Sortino Ratio Rank: 6464
Sortino Ratio Rank
IMPUF Omega Ratio Rank: 7474
Omega Ratio Rank
IMPUF Calmar Ratio Rank: 6363
Calmar Ratio Rank
IMPUF Martin Ratio Rank: 6262
Martin Ratio Rank

GDWN.L
GDWN.L Risk / Return Rank: 8080
Overall Rank
GDWN.L Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
GDWN.L Sortino Ratio Rank: 7979
Sortino Ratio Rank
GDWN.L Omega Ratio Rank: 8787
Omega Ratio Rank
GDWN.L Calmar Ratio Rank: 7676
Calmar Ratio Rank
GDWN.L Martin Ratio Rank: 7575
Martin Ratio Rank
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. GDWN.L - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IMPUFGDWN.LDifference
Sharpe ratioReturn per unit of total volatility

-0.90

Sortino ratioReturn per unit of downside risk

-0.73

Omega ratioGain probability vs. loss probability

1.24

1.34

-0.10

Calmar ratioReturn relative to maximum drawdown

0.94

1.90

-0.96

Martin ratioReturn relative to average drawdown

2.04

4.29

-2.25

IMPUF vs. GDWN.L - Sharpe Ratio Comparison

The current IMPUF Sharpe Ratio is 0.62, which is lower than the GDWN.L Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of IMPUF and GDWN.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.


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Drawdowns

IMPUF vs. GDWN.L - Drawdown Comparison

The maximum IMPUF drawdown since its inception was -80.80%, smaller than the maximum GDWN.L drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for IMPUF and GDWN.L.


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Drawdown Indicators


IMPUFGDWN.LDifference

Max Drawdown

Largest peak-to-trough decline

-80.80%

-99.44%

+18.64%

Max Drawdown (1Y)

Largest decline over 1 year

-50.24%

-60.46%

+10.22%

Max Drawdown (3Y)

Largest decline over 3 years

-59.31%

-60.46%

+1.15%

Max Drawdown (5Y)

Largest decline over 5 years

-79.84%

-60.46%

-19.38%

Max Drawdown (10Y)

Largest decline over 10 years

-60.46%

Current Drawdown

Current decline from peak

-47.98%

-82.31%

+34.33%

Average Drawdown

Average peak-to-trough decline

-41.80%

-95.30%

+53.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.08%

26.79%

-3.71%

Volatility

IMPUF vs. GDWN.L - Volatility Comparison

Impala Platinum Holdings Ltd (IMPUF) and Goodwin plc (GDWN.L) have volatilities of 16.05% and 15.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IMPUFGDWN.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.05%

15.49%

+0.56%

Volatility (6M)

Calculated over the trailing 6-month period

59.82%

58.94%

+0.88%

Volatility (1Y)

Calculated over the trailing 1-year period

76.72%

75.73%

+0.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.24%

49.12%

+15.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

107.01%

45.56%

+61.45%

Dividends

IMPUF vs. GDWN.L - Dividend Comparison

IMPUF's dividend yield for the trailing twelve months is around 2.08%, less than GDWN.L's 5.05% yield.


PositionTTM20252024202320222021202020192018201720162015
GDWN.L
Goodwin plc
5.05%3.47%1.58%1.93%1.62%3.17%2.68%3.23%3.31%2.09%2.42%2.30%
IMPUF
Impala Platinum Holdings Ltd
2.08%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. GDWN.L - Financials Comparison

This section allows you to compare key financial metrics between Impala Platinum Holdings Ltd and Goodwin 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B20212022202320242025
60.36B
135.61M
(IMPUF) Total Revenue
(GDWN.L) Total Revenue
Please note, different currencies. IMPUF values in ZAR, GDWN.L values in GBP

IMPUF vs. GDWN.L - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
22.1%
49.4%
Portfolio components
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%.

GDWN.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Goodwin plc reported a gross profit of 66.92M and revenue of 135.61M. Therefore, the gross margin over that period was 49.4%.

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%.

GDWN.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Goodwin plc reported an operating income of 37.16M and revenue of 135.61M, resulting in an operating margin of 27.4%.

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%.

GDWN.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Goodwin plc reported a net income of 26.41M and revenue of 135.61M, resulting in a net margin of 19.5%.


Frequently Asked Questions


IMPUF and GDWN.L have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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