ORKLY vs. GAW.L
ORKLY (Orkla ASA ADR) and GAW.L (Games Workshop Group plc) are both stocks. ORKLY operates in Packaged Foods (Consumer Defensive), while GAW.L operates in Leisure (Consumer Cyclical). Over the past 10 years, ORKLY returned 7.10%/yr vs 49.99%/yr for GAW.L. At a 0.13 correlation, their price movements are largely independent.
Performance
ORKLY vs. GAW.L - Performance Comparison
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Different Trading Currencies
ORKLY is traded in USD, while GAW.L is traded in GBp. To make them comparable, the GAW.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ORKLY achieves a -1.71% return, which is significantly lower than GAW.L's 2.97% return. Over the past 10 years, ORKLY has underperformed GAW.L with an annualized return of 7.10%, while GAW.L has yielded a comparatively higher 49.99% annualized return.
ORKLY
- 1D
- 0.86%
- 1M
- -13.65%
- YTD
- -1.71%
- 6M
- 3.51%
- 1Y
- -3.09%
- 3Y*
- 21.28%
- 5Y*
- 5.84%
- 10Y*
- 7.10%
GAW.L
- 1D
- -1.44%
- 1M
- -4.55%
- YTD
- 2.97%
- 6M
- -0.54%
- 1Y
- 28.30%
- 3Y*
- 34.47%
- 5Y*
- 13.23%
- 10Y*
- 49.99%
ORKLY vs. GAW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORKLY Orkla ASA ADR | -1.71% | 40.51% | 20.68% | 12.50% | -26.08% | 3.09% | 2.97% | 35.36% | -24.15% | 33.67% |
GAW.L Games Workshop Group plc | 2.97% | 59.71% | 37.99% | 26.79% | -20.05% | -10.12% | 93.05% | 116.73% | 14.00% | 350.72% |
Correlation
The correlation between ORKLY and GAW.L is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.13 |
The correlation between ORKLY and GAW.L shifts across timeframes, from 0.09 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ORKLY:
$10.36B
GAW.L:
£6.40B
ORKLY:
$11.41
GAW.L:
£11.54
ORKLY:
0.92
GAW.L:
16.78
ORKLY:
0.03
GAW.L:
1.31
ORKLY:
0.15
GAW.L:
5.21
ORKLY:
0.22
GAW.L:
20.04
ORKLY:
$71.77B
GAW.L:
£1.23B
ORKLY:
$71.77B
GAW.L:
£881.50M
ORKLY:
$11.87B
GAW.L:
£574.30M
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Return for Risk
ORKLY vs. GAW.L — Risk / Return Rank
ORKLY
GAW.L
ORKLY vs. GAW.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orkla ASA ADR (ORKLY) and Games Workshop Group plc (GAW.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.
| ORKLY | GAW.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 1.03 | -1.17 |
Sortino ratioReturn per unit of downside risk | -0.05 | 1.89 | -1.94 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.22 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 1.87 | -2.02 |
Martin ratioReturn relative to average drawdown | -0.40 | 3.62 | -4.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ORKLY | GAW.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 1.03 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.40 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 1.34 | -1.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.74 | -0.71 |
Drawdowns
ORKLY vs. GAW.L - Drawdown Comparison
The maximum ORKLY drawdown since its inception was -93.67%, which is greater than GAW.L's maximum drawdown of -68.09%. Use the drawdown chart below to compare losses from any high point for ORKLY and GAW.L.
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Drawdown Indicators
| ORKLY | GAW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.67% | -68.09% | -25.58% |
Max Drawdown (1Y)Largest decline over 1 year | -20.81% | -15.05% | -5.76% |
Max Drawdown (3Y)Largest decline over 3 years | -20.81% | -22.45% | +1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -38.38% | -60.90% | +22.52% |
Max Drawdown (10Y)Largest decline over 10 years | -38.38% | -61.40% | +23.02% |
Current DrawdownCurrent decline from peak | -56.89% | -6.36% | -50.53% |
Average DrawdownAverage peak-to-trough decline | -77.46% | -19.38% | -58.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.68% | 7.81% | -0.13% |
Volatility
ORKLY vs. GAW.L - Volatility Comparison
Orkla ASA ADR (ORKLY) and Games Workshop Group plc (GAW.L) have volatilities of 9.16% and 9.51%, 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
| ORKLY | GAW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.16% | 9.51% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 17.70% | 17.62% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 27.44% | -5.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 33.03% | -10.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.31% | 37.22% | -13.91% |
Dividends
ORKLY vs. GAW.L - Dividend Comparison
ORKLY's dividend yield for the trailing twelve months is around 5.98%, more than GAW.L's 2.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAW.L Games Workshop Group plc | 2.51% | 3.49% | 3.08% | 4.51% | 3.50% | 1.96% | 1.65% | 2.62% | 4.28% | 5.32% | 6.31% | 6.15% |
ORKLY Orkla ASA ADR | 5.98% | 8.40% | 6.46% | 3.70% | 4.81% | 3.22% | 2.18% | 3.01% | 4.34% | 11.86% | 6.83% | 4.12% |
Financials
ORKLY vs. GAW.L - Financials Comparison
This section allows you to compare key financial metrics between Orkla ASA ADR and Games Workshop 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.
Total Revenue: Total amount of money received from sales and other business activities
ORKLY vs. GAW.L - Profitability Comparison
ORKLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orkla ASA ADR reported a gross profit of 17.40B and revenue of 17.40B. Therefore, the gross margin over that period was 100.0%.
GAW.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Games Workshop Group plc reported a gross profit of 235.50M and revenue of 332.10M. Therefore, the gross margin over that period was 70.9%.
ORKLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orkla ASA ADR reported an operating income of 1.74B and revenue of 17.40B, resulting in an operating margin of 10.0%.
GAW.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Games Workshop Group plc reported an operating income of 141.80M and revenue of 332.10M, resulting in an operating margin of 42.7%.
ORKLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orkla ASA ADR reported a net income of 1.69B and revenue of 17.40B, resulting in a net margin of 9.7%.
GAW.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Games Workshop Group plc reported a net income of 105.50M and revenue of 332.10M, resulting in a net margin of 31.8%.
Frequently Asked Questions
ORKLY and GAW.L have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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