MRCH.L vs. LWDB.L
Compare and contrast key facts about Merchants Trust plc (MRCH.L) and Law Debenture Corp (LWDB.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRCH.L or LWDB.L.
Key characteristics
| MRCH.L | LWDB.L | |
|---|---|---|
| YTD Return | 5.85% | 13.21% |
| 1Y Return | 15.59% | 17.67% |
| 3Y Return (Ann) | 6.42% | 8.51% |
| 5Y Return (Ann) | 8.11% | 12.50% |
| 10Y Return (Ann) | 7.05% | 9.23% |
| Sharpe Ratio | 1.24 | 1.33 |
| Sortino Ratio | 1.78 | 1.94 |
| Omega Ratio | 1.22 | 1.24 |
| Calmar Ratio | 1.40 | 2.13 |
| Martin Ratio | 5.26 | 7.25 |
| Ulcer Index | 3.18% | 2.58% |
| Daily Std Dev | 13.56% | 14.10% |
| Max Drawdown | -55.29% | -52.78% |
| Current Drawdown | -5.30% | -3.16% |
Fundamentals
| MRCH.L | LWDB.L | |
|---|---|---|
| Market Cap | £838.61M | £1.16B |
| EPS | £0.73 | £1.08 |
| PE Ratio | 7.68 | 8.15 |
| Total Revenue (TTM) | £120.39M | £201.31M |
| Gross Profit (TTM) | £117.22M | £190.94M |
| EBITDA (TTM) | £117.53M | £150.76M |
Correlation
The correlation between MRCH.L and LWDB.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
MRCH.L vs. LWDB.L - Performance Comparison
In the year-to-date period, MRCH.L achieves a 5.85% return, which is significantly lower than LWDB.L's 13.21% return. Over the past 10 years, MRCH.L has underperformed LWDB.L with an annualized return of 7.05%, while LWDB.L has yielded a comparatively higher 9.23% 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
MRCH.L vs. LWDB.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Merchants Trust plc (MRCH.L) and Law Debenture Corp (LWDB.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
MRCH.L vs. LWDB.L - Dividend Comparison
MRCH.L's dividend yield for the trailing twelve months is around 5.12%, more than LWDB.L's 3.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCH.L Merchants Trust plc | 5.12% | 5.04% | 4.88% | 4.87% | 6.09% | 4.77% | 5.53% | 3.69% | 5.30% | 5.55% | 2.53% | 4.57% |
LWDB.L Law Debenture Corp | 3.72% | 3.95% | 3.91% | 3.52% | 5.64% | 3.00% | 3.30% | 2.70% | 3.06% | 1.07% | 0.03% | 2.69% |
Drawdowns
MRCH.L vs. LWDB.L - Drawdown Comparison
The maximum MRCH.L drawdown since its inception was -55.29%, roughly equal to the maximum LWDB.L drawdown of -52.78%. Use the drawdown chart below to compare losses from any high point for MRCH.L and LWDB.L. For additional features, visit the drawdowns tool.
Volatility
MRCH.L vs. LWDB.L - Volatility Comparison
Merchants Trust plc (MRCH.L) and Law Debenture Corp (LWDB.L) have volatilities of 5.03% and 4.92%, 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.
Financials
MRCH.L vs. LWDB.L - Financials Comparison
This section allows you to compare key financial metrics between Merchants Trust plc and Law Debenture Corp. 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