NAVF.L vs. HGT.L
Compare and contrast key facts about Nippon Active Value Fund plc (NAVF.L) and HgCapital Trust plc (HGT.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NAVF.L or HGT.L.
Key characteristics
| NAVF.L | HGT.L | |
|---|---|---|
| YTD Return | 11.70% | 18.09% |
| 1Y Return | 18.66% | 30.07% |
| 3Y Return (Ann) | 12.27% | 10.00% |
| Sharpe Ratio | 1.08 | 1.01 |
| Daily Std Dev | 16.92% | 25.68% |
| Max Drawdown | -28.50% | -42.13% |
| Current Drawdown | 0.00% | -7.30% |
Fundamentals
| NAVF.L | HGT.L | |
|---|---|---|
| Market Cap | £338.56M | £2.33B |
| EPS | £0.05 | £0.50 |
| PE Ratio | 4.59 | 10.16 |
Correlation
The correlation between NAVF.L and HGT.L is 0.31, 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.
Performance
NAVF.L vs. HGT.L - Performance Comparison
In the year-to-date period, NAVF.L achieves a 11.70% return, which is significantly lower than HGT.L's 18.09% 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
NAVF.L vs. HGT.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nippon Active Value Fund plc (NAVF.L) and HgCapital Trust plc (HGT.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
NAVF.L vs. HGT.L - Dividend Comparison
NAVF.L's dividend yield for the trailing twelve months is around 0.89%, less than HGT.L's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAVF.L Nippon Active Value Fund plc | 0.89% | 1.98% | 1.66% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HGT.L HgCapital Trust plc | 1.28% | 1.50% | 2.14% | 1.19% | 1.64% | 12.35% | 25.77% | 35.07% | 25.96% | 0.03% | 45.39% | 2.28% |
Drawdowns
NAVF.L vs. HGT.L - Drawdown Comparison
The maximum NAVF.L drawdown since its inception was -28.50%, smaller than the maximum HGT.L drawdown of -42.13%. Use the drawdown chart below to compare losses from any high point for NAVF.L and HGT.L. For additional features, visit the drawdowns tool.
Volatility
NAVF.L vs. HGT.L - Volatility Comparison
The current volatility for Nippon Active Value Fund plc (NAVF.L) is 4.48%, while HgCapital Trust plc (HGT.L) has a volatility of 6.27%. This indicates that NAVF.L experiences smaller price fluctuations and is considered to be less risky than HGT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NAVF.L vs. HGT.L - Financials Comparison
This section allows you to compare key financial metrics between Nippon Active Value Fund plc and HgCapital 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