INPP.L vs. GCP.L
INPP.L (International Public Partnership) and GCP.L (GCP Infrastructure Investments Limited) are both stocks. Both operate in the Collective Investments industry within the Financial Services sector. Over the past 10 years, INPP.L returned 4.47%/yr vs 3.37%/yr for GCP.L. At a 0.29 correlation, their price movements are largely independent.
Performance
INPP.L vs. GCP.L - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with INPP.L having a 16.88% return and GCP.L slightly lower at 16.21%. Over the past 10 years, INPP.L has outperformed GCP.L with an annualized return of 4.47%, while GCP.L has yielded a comparatively lower 3.37% annualized return.
INPP.L
- 1D
- 0.28%
- 1M
- 0.85%
- 6M
- 13.09%
- YTD
- 16.88%
- 1Y
- 22.38%
- 3Y*
- 8.57%
- 5Y*
- 2.99%
- 10Y*
- 4.47%
- ALL TIME*
- 7.30%
GCP.L
- 1D
- 0.00%
- 1M
- 4.83%
- 6M
- 17.95%
- YTD
- 16.21%
- 1Y
- 18.17%
- 3Y*
- 11.15%
- 5Y*
- 3.73%
- 10Y*
- 3.37%
- ALL TIME*
- 6.08%
INPP.L vs. GCP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INPP.L International Public Partnership | 16.88% | 10.96% | -5.78% | -3.94% | -6.43% | 4.41% | 6.91% | 13.86% | 2.42% | 6.81% |
GCP.L GCP Infrastructure Investments Limited | 16.21% | 15.63% | 7.89% | -22.98% | 0.44% | 6.30% | -11.70% | 9.93% | 5.00% | 11.41% |
Correlation
The correlation between INPP.L and GCP.L is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2010 | 0.29 |
The correlation between INPP.L and GCP.L shifts across timeframes, from 0.29 (all time) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INPP.L:
£2.56B
GCP.L:
£650.01M
INPP.L:
£218.94M
GCP.L:
£171.59M
INPP.L:
£218.94M
GCP.L:
£97.24M
INPP.L:
£16.12M
GCP.L:
£45.35M
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Return for Risk
INPP.L vs. GCP.L — Risk / Return Rank
INPP.L
GCP.L
INPP.L vs. GCP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Public Partnership (INPP.L) and GCP Infrastructure Investments Limited (GCP.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.
| INPP.L | GCP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 1.96 | +0.97 |
| Martin ratioReturn relative to average drawdown | 8.87 | 3.82 | +5.05 |
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Drawdowns
INPP.L vs. GCP.L - Drawdown Comparison
The maximum INPP.L drawdown since its inception was -27.01%, smaller than the maximum GCP.L drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for INPP.L and GCP.L.
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Drawdown Indicators
| INPP.L | GCP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.01% | -44.22% | +17.21% |
Max Drawdown (1Y)Largest decline over 1 year | -7.61% | -9.25% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -17.28% | -23.14% | +5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -27.01% | -44.22% | +17.21% |
Max Drawdown (10Y)Largest decline over 10 years | -27.01% | -44.22% | +17.21% |
Current DrawdownCurrent decline from peak | -0.28% | -1.55% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -7.93% | +2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 4.75% | -2.23% |
Volatility
INPP.L vs. GCP.L - Volatility Comparison
The current volatility for International Public Partnership (INPP.L) is 2.96%, while GCP Infrastructure Investments Limited (GCP.L) has a volatility of 4.80%. This indicates that INPP.L experiences smaller price fluctuations and is considered to be less risky than GCP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INPP.L | GCP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 4.80% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 11.15% | -0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.95% | 14.76% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.19% | 20.14% | -1.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 20.66% | -3.74% |
Dividends
INPP.L vs. GCP.L - Dividend Comparison
INPP.L's dividend yield for the trailing twelve months is around 6.06%, less than GCP.L's 8.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCP.L GCP Infrastructure Investments Limited | 8.48% | 9.41% | 9.89% | 9.72% | 6.86% | 6.46% | 6.97% | 5.77% | 5.97% | 5.89% | 6.18% | 6.33% |
INPP.L International Public Partnership | 6.06% | 6.77% | 6.81% | 5.77% | 5.04% | 4.40% | 4.28% | 4.26% | 4.52% | 4.31% | 4.29% | 4.61% |
Financials
INPP.L vs. GCP.L - Financials Comparison
This section allows you to compare key financial metrics between International Public Partnership and GCP Infrastructure Investments Limited. 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
Frequently Asked Questions
INPP.L and GCP.L have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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