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OCN.L vs. ASHM.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OCN.L vs. ASHM.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Ocean Wilsons Holdings Ltd (OCN.L) and Ashmore Group plc (ASHM.L). The values are adjusted to include any dividend payments, if applicable.

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OCN.L vs. ASHM.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OCN.L
Ocean Wilsons Holdings Ltd
0.00%-0.20%13.56%37.53%5.75%16.21%-7.39%-11.25%11.88%18.74%
ASHM.L
Ashmore Group plc
24.61%21.77%-21.81%2.03%-11.07%-29.28%-13.14%46.98%-5.47%49.79%

Fundamentals

Market Cap

OCN.L:

£417.28M

ASHM.L:

£1.47B

EPS

OCN.L:

£10.91

ASHM.L:

£0.27

PE Ratio

OCN.L:

1.08

ASHM.L:

7.95

PS Ratio

OCN.L:

1.50

ASHM.L:

4.67

PB Ratio

OCN.L:

0.44

ASHM.L:

1.91

Total Revenue (TTM)

OCN.L:

£277.45M

ASHM.L:

£316.50M

Gross Profit (TTM)

OCN.L:

£181.40M

ASHM.L:

£197.30M

EBITDA (TTM)

OCN.L:

£110.01M

ASHM.L:

£164.30M

Returns By Period


OCN.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ASHM.L

1D
-3.66%
1M
-2.53%
YTD
24.61%
6M
30.47%
1Y
61.59%
3Y*
6.20%
5Y*
-3.97%
10Y*
3.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Ocean Wilsons Holdings Ltd

Ashmore Group plc

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ASHM.L vs. EMG.LASHM.L vs. ABDN.L

Return for Risk

OCN.L vs. ASHM.L — Risk / Return Rank

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

OCN.L

ASHM.L
ASHM.L Risk / Return Rank: 8484
Overall Rank
ASHM.L Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ASHM.L Sortino Ratio Rank: 8686
Sortino Ratio Rank
ASHM.L Omega Ratio Rank: 8282
Omega Ratio Rank
ASHM.L Calmar Ratio Rank: 8181
Calmar Ratio Rank
ASHM.L Martin Ratio Rank: 8484
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.

OCN.L vs. ASHM.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ocean Wilsons Holdings Ltd (OCN.L) and Ashmore Group plc (ASHM.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

OCN.L vs. ASHM.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


OCN.LASHM.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

Correlation

The correlation between OCN.L and ASHM.L is 0.09, 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

OCN.L vs. ASHM.L - Dividend Comparison

OCN.L's dividend yield for the trailing twelve months is around 11.40%, more than ASHM.L's 7.84% yield.


TTM20252024202320222021202020192018201720162015
OCN.L
Ocean Wilsons Holdings Ltd
11.40%11.40%5.15%4.69%6.03%5.33%6.44%5.44%4.42%10.22%10.43%13.57%
ASHM.L
Ashmore Group plc
7.84%9.58%10.57%7.59%7.06%5.81%3.92%3.21%4.55%4.11%5.89%6.49%

Drawdowns

OCN.L vs. ASHM.L - Drawdown Comparison


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Drawdown Indicators


OCN.LASHM.LDifference

Max Drawdown

Largest peak-to-trough decline

-68.02%

Max Drawdown (1Y)

Largest decline over 1 year

-24.26%

Max Drawdown (5Y)

Largest decline over 5 years

-58.67%

Max Drawdown (10Y)

Largest decline over 10 years

-68.02%

Current Drawdown

Current decline from peak

-39.91%

Average Drawdown

Average peak-to-trough decline

-25.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.71%

Volatility

OCN.L vs. ASHM.L - Volatility Comparison


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Volatility by Period


OCN.LASHM.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.69%

Volatility (6M)

Calculated over the trailing 6-month period

31.54%

Volatility (1Y)

Calculated over the trailing 1-year period

38.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.39%

Financials

OCN.L vs. ASHM.L - Financials Comparison

This section allows you to compare key financial metrics between Ocean Wilsons Holdings Ltd and Ashmore 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


-200.00M-100.00M0.00100.00M200.00M300.00M202120222023202420250
79.60M
(OCN.L) Total Revenue
(ASHM.L) Total Revenue
Values in GBp except per share items