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MGNS.L vs. KLR.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MGNS.L vs. KLR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Morgan Sindall Group plc (MGNS.L) and Keller Group plc (KLR.L). The values are adjusted to include any dividend payments, if applicable.

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MGNS.L vs. KLR.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MGNS.L
Morgan Sindall Group plc
-9.14%23.84%84.76%53.37%-36.22%69.61%-0.94%60.79%-23.37%97.79%
KLR.L
Keller Group plc
19.21%18.93%70.44%16.06%-14.80%46.98%3.13%60.22%-47.46%19.14%

Fundamentals

Market Cap

MGNS.L:

£2.10B

KLR.L:

£1.42B

EPS

MGNS.L:

£6.23

KLR.L:

£3.97

PE Ratio

MGNS.L:

6.79

KLR.L:

5.01

PEG Ratio

MGNS.L:

0.28

KLR.L:

0.14

PS Ratio

MGNS.L:

0.22

KLR.L:

0.23

PB Ratio

MGNS.L:

2.80

KLR.L:

2.21

Total Revenue (TTM)

MGNS.L:

£9.56B

KLR.L:

£6.07B

Gross Profit (TTM)

MGNS.L:

£1.14B

KLR.L:

£1.70B

EBITDA (TTM)

MGNS.L:

£457.00M

KLR.L:

£618.00M

Returns By Period

In the year-to-date period, MGNS.L achieves a -9.14% return, which is significantly lower than KLR.L's 19.21% return. Over the past 10 years, MGNS.L has outperformed KLR.L with an annualized return of 23.20%, while KLR.L has yielded a comparatively lower 13.86% annualized return.


MGNS.L

1D
2.18%
1M
-12.34%
YTD
-9.14%
6M
-2.31%
1Y
32.18%
3Y*
42.39%
5Y*
24.28%
10Y*
23.20%

KLR.L

1D
3.33%
1M
-0.70%
YTD
19.21%
6M
32.22%
1Y
46.42%
3Y*
48.94%
5Y*
24.73%
10Y*
13.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MGNS.L vs. KLR.L — Risk / Return Rank

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

MGNS.L
MGNS.L Risk / Return Rank: 7171
Overall Rank
MGNS.L Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
MGNS.L Sortino Ratio Rank: 7575
Sortino Ratio Rank
MGNS.L Omega Ratio Rank: 7070
Omega Ratio Rank
MGNS.L Calmar Ratio Rank: 6565
Calmar Ratio Rank
MGNS.L Martin Ratio Rank: 7070
Martin Ratio Rank

KLR.L
KLR.L Risk / Return Rank: 8282
Overall Rank
KLR.L Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
KLR.L Sortino Ratio Rank: 8585
Sortino Ratio Rank
KLR.L Omega Ratio Rank: 8383
Omega Ratio Rank
KLR.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
KLR.L Martin Ratio Rank: 7777
Martin Ratio Rank
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.

MGNS.L vs. KLR.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Morgan Sindall Group plc (MGNS.L) and Keller Group plc (KLR.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.


MGNS.LKLR.LDifference

Sharpe ratio

Return per unit of total volatility

1.05

1.73

-0.67

Sortino ratio

Return per unit of downside risk

1.91

2.45

-0.54

Omega ratio

Gain probability vs. loss probability

1.23

1.32

-0.09

Calmar ratio

Return relative to maximum drawdown

1.19

2.38

-1.19

Martin ratio

Return relative to average drawdown

3.62

5.51

-1.89

MGNS.L vs. KLR.L - Sharpe Ratio Comparison

The current MGNS.L Sharpe Ratio is 1.05, which is lower than the KLR.L Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of MGNS.L and KLR.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MGNS.LKLR.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

1.73

-0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

0.78

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

0.37

+0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.39

-0.38

Correlation

The correlation between MGNS.L and KLR.L is 0.19, 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.


Dividends

MGNS.L vs. KLR.L - Dividend Comparison

MGNS.L's dividend yield for the trailing twelve months is around 3.31%, more than KLR.L's 2.59% yield.


TTM20252024202320222021202020192018201720162015
MGNS.L
Morgan Sindall Group plc
3.31%3.01%3.06%4.70%6.21%2.78%3.85%3.40%4.55%2.66%4.03%3.65%
KLR.L
Keller Group plc
2.59%3.09%3.30%4.36%4.56%3.64%9.07%4.87%7.40%2.98%3.26%3.07%

Drawdowns

MGNS.L vs. KLR.L - Drawdown Comparison

The maximum MGNS.L drawdown since its inception was -95.84%, which is greater than KLR.L's maximum drawdown of -76.76%. Use the drawdown chart below to compare losses from any high point for MGNS.L and KLR.L.


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Drawdown Indicators


MGNS.LKLR.LDifference

Max Drawdown

Largest peak-to-trough decline

-95.84%

-76.76%

-19.08%

Max Drawdown (1Y)

Largest decline over 1 year

-25.32%

-18.48%

-6.84%

Max Drawdown (5Y)

Largest decline over 5 years

-44.81%

-39.69%

-5.12%

Max Drawdown (10Y)

Largest decline over 10 years

-46.19%

-57.83%

+11.64%

Current Drawdown

Current decline from peak

-23.60%

-10.34%

-13.26%

Average Drawdown

Average peak-to-trough decline

-46.70%

-23.70%

-23.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.28%

7.97%

+0.31%

Volatility

MGNS.L vs. KLR.L - Volatility Comparison

Morgan Sindall Group plc (MGNS.L) and Keller Group plc (KLR.L) have volatilities of 8.96% and 9.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MGNS.LKLR.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.96%

9.08%

-0.12%

Volatility (6M)

Calculated over the trailing 6-month period

17.80%

18.50%

-0.70%

Volatility (1Y)

Calculated over the trailing 1-year period

30.45%

26.83%

+3.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.65%

31.72%

-1.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.22%

37.14%

-2.92%

Financials

MGNS.L vs. KLR.L - Financials Comparison

This section allows you to compare key financial metrics between Morgan Sindall Group plc and Keller Group 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B20212022202320242025
2.65B
1.63B
(MGNS.L) Total Revenue
(KLR.L) Total Revenue
Values in GBp except per share items

MGNS.L vs. KLR.L - Profitability Comparison

The chart below illustrates the profitability comparison between Morgan Sindall Group plc and Keller Group plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
12.7%
73.1%
Portfolio components
MGNS.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Morgan Sindall Group plc reported a gross profit of 336.80M and revenue of 2.65B. Therefore, the gross margin over that period was 12.7%.

KLR.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Keller Group plc reported a gross profit of 1.19B and revenue of 1.63B. Therefore, the gross margin over that period was 73.1%.

MGNS.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Morgan Sindall Group plc reported an operating income of 130.40M and revenue of 2.65B, resulting in an operating margin of 4.9%.

KLR.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Keller Group plc reported an operating income of 1.57B and revenue of 1.63B, resulting in an operating margin of 96.5%.

MGNS.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Morgan Sindall Group plc reported a net income of 101.90M and revenue of 2.65B, resulting in a net margin of 3.9%.

KLR.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Keller Group plc reported a net income of 76.30M and revenue of 1.63B, resulting in a net margin of 4.7%.