ITM.L vs. V
ITM.L (ITM Power) and V (Visa Inc.) are both stocks. ITM.L operates in Specialty Industrial Machinery (Industrials), while V operates in Credit Services (Financial Services). Over the past 10 years, ITM.L returned 24.49%/yr vs 16.47%/yr for V. At a 0.09 correlation, their price movements are largely independent.
Performance
ITM.L vs. V - Performance Comparison
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Different Trading Currencies
ITM.L is traded in GBp, while V is traded in USD. To make them comparable, the V values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ITM.L achieves a 166.29% return, which is significantly higher than V's -7.96% return. Over the past 10 years, ITM.L has outperformed V with an annualized return of 24.49%, while V has yielded a comparatively lower 16.47% annualized return.
ITM.L
- 1D
- -5.36%
- 1M
- 0.12%
- YTD
- 166.29%
- 6M
- 134.99%
- 1Y
- 143.61%
- 3Y*
- 32.55%
- 5Y*
- -15.25%
- 10Y*
- 24.49%
V
- 1D
- 2.49%
- 1M
- 0.55%
- YTD
- -7.96%
- 6M
- -2.39%
- 1Y
- -11.46%
- 3Y*
- 10.20%
- 5Y*
- 8.79%
- 10Y*
- 16.47%
ITM.L vs. V - Yearly Performance Comparison
Correlation
The correlation between ITM.L and V 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 | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2008 | 0.09 |
Fundamentals
ITM.L:
-£0.11
V:
$15.24
ITM.L:
19.81
V:
10.86
ITM.L:
£51.69M
V:
$43.03B
ITM.L:
-£46.70M
V:
$16.94B
ITM.L:
-£62.20M
V:
$27.63B
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Return for Risk
ITM.L vs. V — Risk / Return Rank
ITM.L
V
ITM.L vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ITM Power (ITM.L) and Visa Inc. (V). 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.
| ITM.L | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.24 | ||
| Sortino ratioReturn per unit of downside risk | +3.42 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.93 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | -0.62 | +4.37 |
| Martin ratioReturn relative to average drawdown | 5.84 | -1.12 | +6.96 |
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
| ITM.L | V | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | -0.50 | +2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.40 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.67 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.79 | -0.72 |
Drawdowns
ITM.L vs. V - Drawdown Comparison
The maximum ITM.L drawdown since its inception was -97.36%, which is greater than V's maximum drawdown of -35.88%. Use the drawdown chart below to compare losses from any high point for ITM.L and V.
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Drawdown Indicators
| ITM.L | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.36% | -35.88% | -61.48% |
Max Drawdown (1Y)Largest decline over 1 year | -38.09% | -18.64% | -19.45% |
Max Drawdown (3Y)Largest decline over 3 years | -74.01% | -22.15% | -51.86% |
Max Drawdown (5Y)Largest decline over 5 years | -95.08% | -22.15% | -72.93% |
Max Drawdown (10Y)Largest decline over 10 years | -96.43% | -28.74% | -67.69% |
Current DrawdownCurrent decline from peak | -76.86% | -16.48% | -60.38% |
Average DrawdownAverage peak-to-trough decline | -75.29% | -6.93% | -68.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.50% | 10.28% | +14.22% |
Volatility
ITM.L vs. V - Volatility Comparison
ITM Power (ITM.L) has a higher volatility of 22.18% compared to Visa Inc. (V) at 6.05%. This indicates that ITM.L's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITM.L | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.18% | 6.05% | +16.13% |
Volatility (6M)Calculated over the trailing 6-month period | 57.56% | 17.99% | +39.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.10% | 22.85% | +60.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.05% | 22.34% | +50.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.55% | 24.56% | +51.99% |
Dividends
ITM.L vs. V - Dividend Comparison
ITM.L has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.81%.
Financials
ITM.L vs. V - Financials Comparison
This section allows you to compare key financial metrics between ITM Power and Visa Inc.. 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
ITM.L vs. V - Profitability Comparison
ITM.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ITM Power reported a gross profit of -10.63M and revenue of 18.03M. Therefore, the gross margin over that period was -59.0%.
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
ITM.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ITM Power reported an operating income of -18.00M and revenue of 18.03M, resulting in an operating margin of -99.8%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
ITM.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ITM Power reported a net income of -14.16M and revenue of 18.03M, resulting in a net margin of -78.6%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
Frequently Asked Questions
ITM.L and V 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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