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NG.L vs. SSEZY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NG.L vs. SSEZY - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in National Grid plc (NG.L) and SSE PLC ADR (SSEZY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

NG.L is traded in GBp, while SSEZY is traded in USD. To make them comparable, the SSEZY values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, NG.L achieves a 7.72% return, which is significantly higher than SSEZY's 6.70% return. Over the past 10 years, NG.L has underperformed SSEZY with an annualized return of 9.03%, while SSEZY has yielded a comparatively higher 11.09% annualized return.


NG.L

1D
0.93%
1M
-6.06%
YTD
7.72%
6M
7.53%
1Y
19.87%
3Y*
12.77%
5Y*
12.80%
10Y*
9.03%

SSEZY

1D
2.73%
1M
-10.67%
YTD
6.70%
6M
4.50%
1Y
35.75%
3Y*
12.20%
5Y*
13.71%
10Y*
11.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NG.L vs. SSEZY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NG.L
National Grid plc
7.72%25.50%3.80%11.91%-1.39%28.97%-3.54%30.84%-7.79%3.32%
SSEZY
SSE PLC ADR
6.70%44.55%-12.83%17.06%8.72%16.72%9.50%44.71%-12.46%-7.25%

Correlation

The correlation between NG.L and SSEZY is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.64

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

0.61

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

0.59

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

0.57

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2007

0.50

The correlation between NG.L and SSEZY shifts across timeframes, from 0.50 (all time) to 0.64 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NG.L:

£59.64B

SSEZY:

$38.02B

EPS

NG.L:

£1.24

SSEZY:

$2.08

PE Ratio

NG.L:

9.68

SSEZY:

15.13

PS Ratio

NG.L:

1.65

SSEZY:

1.79

PB Ratio

NG.L:

1.52

SSEZY:

2.43

Total Revenue (TTM)

NG.L:

£36.07B

SSEZY:

$20.39B

Gross Profit (TTM)

NG.L:

£29.59B

SSEZY:

$7.78B

EBITDA (TTM)

NG.L:

£14.89B

SSEZY:

$6.60B

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Return for Risk

NG.L vs. SSEZY — Risk / Return Rank

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

NG.L
NG.L Risk / Return Rank: 6767
Overall Rank
NG.L Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
NG.L Sortino Ratio Rank: 6262
Sortino Ratio Rank
NG.L Omega Ratio Rank: 6565
Omega Ratio Rank
NG.L Calmar Ratio Rank: 6666
Calmar Ratio Rank
NG.L Martin Ratio Rank: 7171
Martin Ratio Rank

SSEZY
SSEZY Risk / Return Rank: 7373
Overall Rank
SSEZY Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
SSEZY Sortino Ratio Rank: 7272
Sortino Ratio Rank
SSEZY Omega Ratio Rank: 7171
Omega Ratio Rank
SSEZY Calmar Ratio Rank: 7474
Calmar Ratio Rank
SSEZY Martin Ratio Rank: 7575
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.

NG.L vs. SSEZY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for National Grid plc (NG.L) and SSE PLC ADR (SSEZY). 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.


NG.LSSEZYDifference
Sharpe ratioReturn per unit of total volatility

-0.22

Sortino ratioReturn per unit of downside risk

-0.62

Omega ratioGain probability vs. loss probability

1.20

1.26

-0.06

Calmar ratioReturn relative to maximum drawdown

1.31

2.03

-0.73

Martin ratioReturn relative to average drawdown

4.14

5.12

-0.98

NG.L vs. SSEZY - Sharpe Ratio Comparison

The current NG.L Sharpe Ratio is 1.00, which is comparable to the SSEZY Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of NG.L and SSEZY, 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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Sharpe Ratios by Period


NG.LSSEZYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

1.23

-0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.58

+0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.43

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.32

+0.13

Drawdowns

NG.L vs. SSEZY - Drawdown Comparison

The maximum NG.L drawdown since its inception was -38.96%, roughly equal to the maximum SSEZY drawdown of -37.39%. Use the drawdown chart below to compare losses from any high point for NG.L and SSEZY.


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Drawdown Indicators


NG.LSSEZYDifference

Max Drawdown

Largest peak-to-trough decline

-38.96%

-37.39%

-1.57%

Max Drawdown (1Y)

Largest decline over 1 year

-15.14%

-17.65%

+2.51%

Max Drawdown (3Y)

Largest decline over 3 years

-20.16%

-26.72%

+6.56%

Max Drawdown (5Y)

Largest decline over 5 years

-29.03%

-26.72%

-2.31%

Max Drawdown (10Y)

Largest decline over 10 years

-29.39%

-36.57%

+7.18%

Current Drawdown

Current decline from peak

-12.17%

-15.40%

+3.23%

Average Drawdown

Average peak-to-trough decline

-11.00%

-10.37%

-0.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.79%

7.00%

-2.21%

Volatility

NG.L vs. SSEZY - Volatility Comparison

National Grid plc (NG.L) and SSE PLC ADR (SSEZY) have volatilities of 10.54% and 10.22%, 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


NG.LSSEZYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.54%

10.22%

+0.32%

Volatility (6M)

Calculated over the trailing 6-month period

17.06%

19.31%

-2.25%

Volatility (1Y)

Calculated over the trailing 1-year period

19.70%

29.31%

-9.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.36%

23.66%

-4.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.48%

25.74%

-5.26%

Dividends

NG.L vs. SSEZY - Dividend Comparison

NG.L's dividend yield for the trailing twelve months is around 4.05%, more than SSEZY's 2.72% yield.


PositionTTM20252024202320222021202020192018201720162015
NG.L
National Grid plc
4.05%4.14%5.79%5.39%5.17%4.66%5.66%5.07%6.09%24.42%4.57%4.60%
SSEZY
SSE PLC ADR
2.72%3.79%3.82%4.93%5.34%4.97%5.10%6.28%8.83%8.43%14.56%5.92%

Financials

NG.L vs. SSEZY - Financials Comparison

This section allows you to compare key financial metrics between National Grid plc and SSE PLC ADR. 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


4.00B6.00B8.00B10.00B12.00B20222023202420252026
10.62B
5.64B
(NG.L) Total Revenue
(SSEZY) Total Revenue
Please note, different currencies. NG.L values in GBp, SSEZY values in USD

NG.L vs. SSEZY - Profitability Comparison

The chart below illustrates the profitability comparison between National Grid plc and SSE PLC ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
39.0%
41.0%
Portfolio components
NG.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Grid plc reported a gross profit of 4.15B and revenue of 10.62B. Therefore, the gross margin over that period was 39.0%.

SSEZY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SSE PLC ADR reported a gross profit of 2.31B and revenue of 5.64B. Therefore, the gross margin over that period was 41.0%.

NG.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Grid plc reported an operating income of 4.15B and revenue of 10.62B, resulting in an operating margin of 39.0%.

SSEZY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SSE PLC ADR reported an operating income of 1.52B and revenue of 5.64B, resulting in an operating margin of 27.0%.

NG.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Grid plc reported a net income of 2.62B and revenue of 10.62B, resulting in a net margin of 24.7%.

SSEZY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SSE PLC ADR reported a net income of 930.37M and revenue of 5.64B, resulting in a net margin of 16.5%.


Frequently Asked Questions


NG.L and SSEZY have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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