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MTO.L vs. BATS.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MTO.L vs. BATS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Mitie Group plc (MTO.L) and British American Tobacco plc (BATS.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MTO.L achieves a -6.58% return, which is significantly lower than BATS.L's 13.67% return. Over the past 10 years, MTO.L has outperformed BATS.L with an annualized return of 11.92%, while BATS.L has yielded a comparatively lower 6.40% annualized return.


MTO.L

1D
0.00%
1M
0.90%
6M
-7.90%
YTD
-6.58%
1Y
13.63%
3Y*
17.51%
5Y*
23.43%
10Y*
11.92%
ALL TIME*
6.89%

BATS.L

1D
-0.19%
1M
8.89%
6M
9.54%
YTD
13.67%
1Y
29.46%
3Y*
30.35%
5Y*
19.91%
10Y*
6.40%
ALL TIME*
9.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MTO.L vs. BATS.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MTO.L
Mitie Group plc
-6.58%54.51%14.98%37.53%19.48%58.37%6.42%38.07%-39.52%-12.71%
BATS.L
British American Tobacco plc
13.67%56.35%37.24%-23.51%28.17%9.10%-9.61%38.29%-47.15%12.40%

Correlation

The correlation between MTO.L and BATS.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2006

0.19

Fundamentals

Market Cap

MTO.L:

£1.88B

BATS.L:

£100.86B

EPS

MTO.L:

£0.14

BATS.L:

£4.93

PE Ratio

MTO.L:

11.03

BATS.L:

9.46

PEG Ratio

MTO.L:

0.28

BATS.L:

0.35

PS Ratio

MTO.L:

0.19

BATS.L:

1.98

PB Ratio

MTO.L:

3.99

BATS.L:

2.13

Total Revenue (TTM)

MTO.L:

£10.70B

BATS.L:

£51.48B

Gross Profit (TTM)

MTO.L:

£1.15B

BATS.L:

£35.04B

EBITDA (TTM)

MTO.L:

£593.60M

BATS.L:

£17.11B

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Return for Risk

MTO.L vs. BATS.L — Risk / Return Rank

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

MTO.L
MTO.L Risk / Return Rank: 6161
Overall Rank
MTO.L Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
MTO.L Sortino Ratio Rank: 6161
Sortino Ratio Rank
MTO.L Omega Ratio Rank: 5757
Omega Ratio Rank
MTO.L Calmar Ratio Rank: 6161
Calmar Ratio Rank
MTO.L Martin Ratio Rank: 6464
Martin Ratio Rank

BATS.L
BATS.L Risk / Return Rank: 7878
Overall Rank
BATS.L Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
BATS.L Sortino Ratio Rank: 7777
Sortino Ratio Rank
BATS.L Omega Ratio Rank: 7373
Omega Ratio Rank
BATS.L Calmar Ratio Rank: 8181
Calmar Ratio Rank
BATS.L Martin Ratio Rank: 7979
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.

MTO.L vs. BATS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitie Group plc (MTO.L) and British American Tobacco plc (BATS.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MTO.LBATS.LDifference
Sharpe ratioReturn per unit of total volatility

-0.73

Sortino ratioReturn per unit of downside risk

-0.80

Omega ratioGain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratioReturn relative to maximum drawdown

0.67

2.14

-1.47

Martin ratioReturn relative to average drawdown

1.84

4.67

-2.83

MTO.L vs. BATS.L - Sharpe Ratio Comparison

The current MTO.L Sharpe Ratio is 0.52, which is lower than the BATS.L Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of MTO.L and BATS.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MTO.L vs. BATS.L - Drawdown Comparison

The maximum MTO.L drawdown since its inception was -80.92%, which is greater than BATS.L's maximum drawdown of -54.84%. Use the drawdown chart below to compare losses from any high point for MTO.L and BATS.L.


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Drawdown Indicators


MTO.LBATS.LDifference

Max Drawdown

Largest peak-to-trough decline

-80.92%

-54.84%

-26.08%

Max Drawdown (1Y)

Largest decline over 1 year

-20.14%

-13.70%

-6.44%

Max Drawdown (3Y)

Largest decline over 3 years

-20.14%

-14.78%

-5.36%

Max Drawdown (5Y)

Largest decline over 5 years

-39.51%

-29.68%

-9.83%

Max Drawdown (10Y)

Largest decline over 10 years

-77.81%

-54.84%

-22.97%

Current Drawdown

Current decline from peak

-16.97%

-4.82%

-12.15%

Average Drawdown

Average peak-to-trough decline

-21.30%

-15.39%

-5.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.39%

6.29%

+1.10%

Volatility

MTO.L vs. BATS.L - Volatility Comparison

The current volatility for Mitie Group plc (MTO.L) is 5.74%, while British American Tobacco plc (BATS.L) has a volatility of 7.92%. This indicates that MTO.L experiences smaller price fluctuations and is considered to be less risky than BATS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MTO.LBATS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.74%

7.92%

-2.18%

Volatility (6M)

Calculated over the trailing 6-month period

16.02%

19.03%

-3.01%

Volatility (1Y)

Calculated over the trailing 1-year period

26.09%

23.51%

+2.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.46%

20.80%

+9.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.92%

23.94%

+25.98%

Dividends

MTO.L vs. BATS.L - Dividend Comparison

MTO.L's dividend yield for the trailing twelve months is around 2.98%, less than BATS.L's 5.21% yield.


PositionTTM202520242023202220212020201920182017
BATS.L
British American Tobacco plc
5.21%5.70%8.18%10.06%6.64%7.89%7.77%6.28%7.81%3.48%
MTO.L
Mitie Group plc
2.98%1.80%3.91%3.22%2.82%0.62%0.00%5.35%7.02%1.34%

Financials

MTO.L vs. BATS.L - Financials Comparison

This section allows you to compare key financial metrics between Mitie Group plc and British American Tobacco 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


2.00B4.00B6.00B8.00B10.00B12.00B14.00B20222023202420252026
2.94B
13.54B
(MTO.L) Total Revenue
(BATS.L) Total Revenue
Values in GBP except per share items

MTO.L vs. BATS.L - Profitability Comparison

The chart below illustrates the profitability comparison between Mitie Group plc and British American Tobacco 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%20222023202420252026
11.3%
61.1%
Portfolio components
MTO.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Mitie Group plc reported a gross profit of 333.40M and revenue of 2.94B. Therefore, the gross margin over that period was 11.3%.

BATS.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, British American Tobacco plc reported a gross profit of 8.28B and revenue of 13.54B. Therefore, the gross margin over that period was 61.1%.

MTO.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Mitie Group plc reported an operating income of 99.80M and revenue of 2.94B, resulting in an operating margin of 3.4%.

BATS.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, British American Tobacco plc reported an operating income of 5.02B and revenue of 13.54B, resulting in an operating margin of 37.1%.

MTO.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Mitie Group plc reported a net income of 51.10M and revenue of 2.94B, resulting in a net margin of 1.7%.

BATS.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, British American Tobacco plc reported a net income of 3.25B and revenue of 13.54B, resulting in a net margin of 24.0%.


Frequently Asked Questions


MTO.L and BATS.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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