JPEL.L vs. GCL.L
Compare and contrast key facts about JPEL Private Equity Ltd (JPEL.L) and Geiger Counter Limited (GCL.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JPEL.L or GCL.L.
Key characteristics
| JPEL.L | GCL.L | |
|---|---|---|
| YTD Return | -18.56% | -13.89% |
| 1Y Return | -21.78% | -2.62% |
| 3Y Return (Ann) | -20.23% | -11.70% |
| 5Y Return (Ann) | -9.63% | 24.90% |
| 10Y Return (Ann) | -0.16% | 6.94% |
| Sharpe Ratio | -1.55 | -0.11 |
| Sortino Ratio | -2.49 | 0.17 |
| Omega Ratio | 0.48 | 1.02 |
| Calmar Ratio | -0.34 | -0.07 |
| Martin Ratio | -1.47 | -0.20 |
| Ulcer Index | 14.25% | 25.06% |
| Daily Std Dev | 13.53% | 45.63% |
| Max Drawdown | -68.59% | -92.67% |
| Current Drawdown | -57.30% | -64.50% |
Fundamentals
| JPEL.L | GCL.L | |
|---|---|---|
| EPS | -$0.26 | £0.29 |
| Total Revenue (TTM) | -$940.00K | £8.34M |
| Gross Profit (TTM) | -$1.18M | £7.62M |
| EBITDA (TTM) | $2.50K | -£417.00K |
Correlation
The correlation between JPEL.L and GCL.L is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
JPEL.L vs. GCL.L - Performance Comparison
In the year-to-date period, JPEL.L achieves a -18.56% return, which is significantly lower than GCL.L's -13.89% return. Over the past 10 years, JPEL.L has underperformed GCL.L with an annualized return of -0.16%, while GCL.L has yielded a comparatively higher 6.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JPEL.L vs. GCL.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPEL Private Equity Ltd (JPEL.L) and Geiger Counter Limited (GCL.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.
Dividends
JPEL.L vs. GCL.L - Dividend Comparison
Neither JPEL.L nor GCL.L has paid dividends to shareholders.
Drawdowns
JPEL.L vs. GCL.L - Drawdown Comparison
The maximum JPEL.L drawdown since its inception was -68.59%, smaller than the maximum GCL.L drawdown of -92.67%. Use the drawdown chart below to compare losses from any high point for JPEL.L and GCL.L. For additional features, visit the drawdowns tool.
Volatility
JPEL.L vs. GCL.L - Volatility Comparison
The current volatility for JPEL Private Equity Ltd (JPEL.L) is 8.30%, while Geiger Counter Limited (GCL.L) has a volatility of 11.02%. This indicates that JPEL.L experiences smaller price fluctuations and is considered to be less risky than GCL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JPEL.L vs. GCL.L - Financials Comparison
This section allows you to compare key financial metrics between JPEL Private Equity Ltd and Geiger Counter 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