KGH.L vs. AVEGX

Last updated Jun 5, 2026

KGH.L (Knights Group Holdings plc) is a stock, while AVEGX (Ave Maria Growth Fund) is Large Cap Growth Equities fund managed by Ave Maria Mutual Funds. Over the past 5 years, KGH.L returned -11.18%/yr vs 10.63%/yr for AVEGX. At a 0.02 correlation, their price movements are largely independent.

Performance

KGH.L vs. AVEGX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Knights Group Holdings plc (KGH.L) and Ave Maria Growth Fund (AVEGX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

KGH.L is traded in GBp, while AVEGX is traded in USD. To make them comparable, the AVEGX values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, KGH.L achieves a 7.83% return, which is significantly lower than AVEGX's 17.63% return.

KGH.L

• 1D: 2.41%
• 1M: 15.06%
• YTD: 7.83%
• 6M: 27.83%
• 1Y: 23.75%
• 3Y*: 33.56%
• 5Y*: -11.18%
• 10Y*: —

AVEGX

• 1D: 0.34%
• 1M: 3.95%
• YTD: 17.63%
• 6M: 15.47%
• 1Y: 23.11%
• 3Y*: 16.02%
• 5Y*: 10.63%
• 10Y*: 14.76%

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

KGH.L vs. AVEGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
KGH.L Knights Group Holdings plc	7.83%	75.70%	-2.58%	9.26%	-73.26%	4.19%	15.69%	89.64%	3.43%
AVEGX Ave Maria Growth Fund	17.63%	0.52%	16.86%	23.78%	-11.86%	18.65%	14.93%	31.87%	-4.24%

Correlation

The correlation between KGH.L and AVEGX is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (All Time) Calculated using the full available price history since Jul 2, 2018	0.02

Return for Risk

KGH.L vs. AVEGX — Risk / Return Rank

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

KGH.L

KGH.L Risk / Return Rank: 58
KGH.L Sharpe Ratio Rank: 59
KGH.L Sortino Ratio Rank: 56
KGH.L Omega Ratio Rank: 56
KGH.L Calmar Ratio Rank: 61
KGH.L Martin Ratio Rank: 59

AVEGX

AVEGX Risk / Return Rank: 29
AVEGX Sharpe Ratio Rank: 28
AVEGX Sortino Ratio Rank: 28
AVEGX Omega Ratio Rank: 27
AVEGX Calmar Ratio Rank: 28
AVEGX Martin Ratio Rank: 33

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.

KGH.L vs. AVEGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Knights Group Holdings plc (KGH.L) and Ave Maria Growth Fund (AVEGX). 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.

	KGH.L	AVEGX	Difference
Sharpe ratio: Return per unit of total volatility	0.54	1.55	-1.02
Sortino ratio: Return per unit of downside risk	1.07	2.18	-1.12
Omega ratio: Gain probability vs. loss probability	1.14	1.29	-0.14
Calmar ratio: Return relative to maximum drawdown	0.94	2.33	-1.39
Martin ratio: Return relative to average drawdown	1.76	7.80	-6.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KGH.L vs. AVEGX - Sharpe Ratio Comparison

The current KGH.L Sharpe Ratio is 0.54, which is lower than the AVEGX Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of KGH.L and AVEGX, 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

	KGH.L	AVEGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.54	1.55	-1.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	0.62	-0.82
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.79	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	0.68	-0.62

Drawdowns

KGH.L vs. AVEGX - Drawdown Comparison

The maximum KGH.L drawdown since its inception was -87.21%, which is greater than AVEGX's maximum drawdown of -29.40%. Use the drawdown chart below to compare losses from any high point for KGH.L and AVEGX.

Drawdown Indicators

	KGH.L	AVEGX	Difference
Max Drawdown Largest peak-to-trough decline	-87.21%	-29.40%	-57.81%
Max Drawdown (1Y) Largest decline over 1 year	-27.38%	-9.91%	-17.47%
Max Drawdown (3Y) Largest decline over 3 years	-33.82%	-20.37%	-13.45%
Max Drawdown (5Y) Largest decline over 5 years	-86.02%	-21.52%	-64.50%
Max Drawdown (10Y) Largest decline over 10 years	—	-29.40%	—
Current Drawdown Current decline from peak	-55.06%	0.00%	-55.06%
Average Drawdown Average peak-to-trough decline	-43.86%	-5.00%	-38.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.60%	2.95%	+11.65%

Volatility

KGH.L vs. AVEGX - Volatility Comparison

Knights Group Holdings plc (KGH.L) has a higher volatility of 17.86% compared to Ave Maria Growth Fund (AVEGX) at 3.54%. This indicates that KGH.L's price experiences larger fluctuations and is considered to be riskier than AVEGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KGH.L	AVEGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.86%	3.54%	+14.32%
Volatility (6M) Calculated over the trailing 6-month period	32.48%	11.94%	+20.54%
Volatility (1Y) Calculated over the trailing 1-year period	47.73%	14.84%	+32.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.78%	17.20%	+39.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.91%	18.75%	+32.16%

Dividends

KGH.L vs. AVEGX - Dividend Comparison

KGH.L's dividend yield for the trailing twelve months is around 2.61%, less than AVEGX's 4.87% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVEGX Ave Maria Growth Fund	4.87%	5.71%	8.42%	2.59%	0.30%	12.04%	5.26%	1.70%	7.22%	9.37%	6.08%	9.89%
KGH.L Knights Group Holdings plc	2.61%	2.69%	4.19%	3.61%	3.27%	0.00%	0.28%	0.55%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KGH.L and AVEGX in my portfolio?

KGH.L and AVEGX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.