PortfoliosLab logoPortfoliosLab logo
PLAB vs. DPLM.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PLAB vs. DPLM.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Photronics, Inc. (PLAB) and Diploma plc (DPLM.L). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

PLAB vs. DPLM.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLAB
Photronics, Inc.
26.28%35.82%-24.90%86.39%-10.72%68.91%-29.19%62.81%13.55%-24.56%
DPLM.L
Diploma plc
11.67%35.84%18.60%38.51%-25.30%53.16%13.26%76.89%-6.62%34.12%
Different Trading Currencies

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

Fundamentals

Market Cap

PLAB:

$2.36B

DPLM.L:

£8.00B

EPS

PLAB:

$2.29

DPLM.L:

£1.99

PE Ratio

PLAB:

17.61

DPLM.L:

30.04

PEG Ratio

PLAB:

0.53

DPLM.L:

1.15

PS Ratio

PLAB:

2.79

DPLM.L:

2.77

PB Ratio

PLAB:

1.43

DPLM.L:

8.08

Total Revenue (TTM)

PLAB:

$862.22M

DPLM.L:

£2.89B

Gross Profit (TTM)

PLAB:

$303.00M

DPLM.L:

£1.01B

EBITDA (TTM)

PLAB:

$295.73M

DPLM.L:

£664.70M

Returns By Period

In the year-to-date period, PLAB achieves a 26.28% return, which is significantly higher than DPLM.L's 11.67% return. Over the past 10 years, PLAB has underperformed DPLM.L with an annualized return of 14.37%, while DPLM.L has yielded a comparatively higher 24.41% annualized return.


PLAB

1D
9.28%
1M
7.96%
YTD
26.28%
6M
76.08%
1Y
94.65%
3Y*
34.58%
5Y*
25.33%
10Y*
14.37%

DPLM.L

1D
1.97%
1M
3.18%
YTD
11.67%
6M
11.56%
1Y
60.78%
3Y*
33.52%
5Y*
18.91%
10Y*
24.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PLAB vs. DPLM.L — Risk / Return Rank

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

PLAB
PLAB Risk / Return Rank: 8585
Overall Rank
PLAB Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
PLAB Sortino Ratio Rank: 8383
Sortino Ratio Rank
PLAB Omega Ratio Rank: 8383
Omega Ratio Rank
PLAB Calmar Ratio Rank: 9090
Calmar Ratio Rank
PLAB Martin Ratio Rank: 8787
Martin Ratio Rank

DPLM.L
DPLM.L Risk / Return Rank: 9292
Overall Rank
DPLM.L Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
DPLM.L Sortino Ratio Rank: 9393
Sortino Ratio Rank
DPLM.L Omega Ratio Rank: 9191
Omega Ratio Rank
DPLM.L Calmar Ratio Rank: 9393
Calmar Ratio Rank
DPLM.L Martin Ratio Rank: 9494
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.

PLAB vs. DPLM.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Photronics, Inc. (PLAB) and Diploma plc (DPLM.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.


PLABDPLM.LDifference

Sharpe ratio

Return per unit of total volatility

1.27

1.86

-0.59

Sortino ratio

Return per unit of downside risk

2.28

3.30

-1.02

Omega ratio

Gain probability vs. loss probability

1.30

1.42

-0.11

Calmar ratio

Return relative to maximum drawdown

3.89

4.51

-0.62

Martin ratio

Return relative to average drawdown

9.03

15.27

-6.25

PLAB vs. DPLM.L - Sharpe Ratio Comparison

The current PLAB Sharpe Ratio is 1.27, which is lower than the DPLM.L Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of PLAB and DPLM.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


PLABDPLM.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

1.86

-0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.59

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.76

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.58

-0.46

Correlation

The correlation between PLAB and DPLM.L is 0.18, 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

PLAB vs. DPLM.L - Dividend Comparison

PLAB has not paid dividends to shareholders, while DPLM.L's dividend yield for the trailing twelve months is around 1.04%.


TTM20252024202320222021202020192018201720162015
PLAB
Photronics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DPLM.L
Diploma plc
1.04%1.14%1.35%1.54%1.62%0.37%1.37%1.43%2.11%1.84%1.92%2.39%

Drawdowns

PLAB vs. DPLM.L - Drawdown Comparison

The maximum PLAB drawdown since its inception was -99.22%, which is greater than DPLM.L's maximum drawdown of -69.05%. Use the drawdown chart below to compare losses from any high point for PLAB and DPLM.L.


Loading graphics...

Drawdown Indicators


PLABDPLM.LDifference

Max Drawdown

Largest peak-to-trough decline

-99.22%

-81.06%

-18.16%

Max Drawdown (1Y)

Largest decline over 1 year

-24.72%

-11.79%

-12.93%

Max Drawdown (5Y)

Largest decline over 5 years

-50.62%

-36.59%

-14.03%

Max Drawdown (10Y)

Largest decline over 10 years

-50.62%

-39.27%

-11.35%

Current Drawdown

Current decline from peak

-10.46%

0.00%

-10.46%

Average Drawdown

Average peak-to-trough decline

-56.61%

-22.15%

-34.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.65%

3.67%

+6.98%

Volatility

PLAB vs. DPLM.L - Volatility Comparison

Photronics, Inc. (PLAB) has a higher volatility of 24.60% compared to Diploma plc (DPLM.L) at 18.01%. This indicates that PLAB's price experiences larger fluctuations and is considered to be riskier than DPLM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


PLABDPLM.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.60%

18.01%

+6.59%

Volatility (6M)

Calculated over the trailing 6-month period

59.79%

21.78%

+38.01%

Volatility (1Y)

Calculated over the trailing 1-year period

74.70%

32.50%

+42.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.69%

31.81%

+22.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.08%

31.97%

+17.11%

Financials

PLAB vs. DPLM.L - Financials Comparison

This section allows you to compare key financial metrics between Photronics, Inc. and Diploma 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


200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
225.07M
1.16B
(PLAB) Total Revenue
(DPLM.L) Total Revenue
Please note, different currencies. PLAB values in USD, DPLM.L values in GBp

PLAB vs. DPLM.L - Profitability Comparison

The chart below illustrates the profitability comparison between Photronics, Inc. and Diploma plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%20222023202420252026
35.0%
17.9%
Portfolio components
PLAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Photronics, Inc. reported a gross profit of 78.70M and revenue of 225.07M. Therefore, the gross margin over that period was 35.0%.

DPLM.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Diploma plc reported a gross profit of 207.05M and revenue of 1.16B. Therefore, the gross margin over that period was 17.9%.

PLAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Photronics, Inc. reported an operating income of 54.86M and revenue of 225.07M, resulting in an operating margin of 24.4%.

DPLM.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Diploma plc reported an operating income of 241.00M and revenue of 1.16B, resulting in an operating margin of 20.8%.

PLAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Photronics, Inc. reported a net income of 42.94M and revenue of 225.07M, resulting in a net margin of 19.1%.

DPLM.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Diploma plc reported a net income of 89.10M and revenue of 1.16B, resulting in a net margin of 7.7%.