LWDB.L vs. MRCH.L
Compare and contrast key facts about Law Debenture Corp (LWDB.L) and Merchants Trust plc (MRCH.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LWDB.L or MRCH.L.
Key characteristics
| LWDB.L | MRCH.L | |
|---|---|---|
| YTD Return | 12.56% | 4.15% |
| 1Y Return | 14.79% | 11.98% |
| 3Y Return (Ann) | 7.57% | 5.15% |
| 5Y Return (Ann) | 12.40% | 7.81% |
| 10Y Return (Ann) | 9.12% | 6.86% |
| Sharpe Ratio | 1.01 | 0.78 |
| Sortino Ratio | 1.51 | 1.15 |
| Omega Ratio | 1.18 | 1.14 |
| Calmar Ratio | 1.61 | 0.97 |
| Martin Ratio | 5.45 | 3.23 |
| Ulcer Index | 2.61% | 3.25% |
| Daily Std Dev | 14.14% | 13.61% |
| Max Drawdown | -52.78% | -55.29% |
| Current Drawdown | -3.71% | -6.82% |
Fundamentals
| LWDB.L | MRCH.L | |
|---|---|---|
| Market Cap | £1.15B | £828.15M |
| EPS | £1.08 | £0.73 |
| PE Ratio | 8.07 | 7.59 |
| Total Revenue (TTM) | £201.31M | £120.39M |
| Gross Profit (TTM) | £190.94M | £117.22M |
| EBITDA (TTM) | £150.76M | £117.53M |
Correlation
The correlation between LWDB.L and MRCH.L is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LWDB.L vs. MRCH.L - Performance Comparison
In the year-to-date period, LWDB.L achieves a 12.56% return, which is significantly higher than MRCH.L's 4.15% return. Over the past 10 years, LWDB.L has outperformed MRCH.L with an annualized return of 9.12%, while MRCH.L has yielded a comparatively lower 6.86% 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
LWDB.L vs. MRCH.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Law Debenture Corp (LWDB.L) and Merchants Trust plc (MRCH.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
LWDB.L vs. MRCH.L - Dividend Comparison
LWDB.L's dividend yield for the trailing twelve months is around 3.74%, less than MRCH.L's 5.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LWDB.L Law Debenture Corp | 3.74% | 3.95% | 3.91% | 3.52% | 5.64% | 3.00% | 3.30% | 2.70% | 3.06% | 1.07% | 0.03% | 2.69% |
MRCH.L Merchants Trust plc | 5.20% | 5.04% | 4.88% | 4.87% | 6.09% | 4.77% | 5.53% | 3.69% | 5.30% | 5.55% | 2.53% | 4.57% |
Drawdowns
LWDB.L vs. MRCH.L - Drawdown Comparison
The maximum LWDB.L drawdown since its inception was -52.78%, roughly equal to the maximum MRCH.L drawdown of -55.29%. Use the drawdown chart below to compare losses from any high point for LWDB.L and MRCH.L. For additional features, visit the drawdowns tool.
Volatility
LWDB.L vs. MRCH.L - Volatility Comparison
The current volatility for Law Debenture Corp (LWDB.L) is 5.47%, while Merchants Trust plc (MRCH.L) has a volatility of 5.82%. This indicates that LWDB.L experiences smaller price fluctuations and is considered to be less risky than MRCH.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LWDB.L vs. MRCH.L - Financials Comparison
This section allows you to compare key financial metrics between Law Debenture Corp and Merchants Trust 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.
Total Revenue: Total amount of money received from sales and other business activities