Correlation
The correlation between PSMMY and BTDPY is 0.29, 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.
PSMMY vs. BTDPY
Compare and contrast key facts about Persimmon Plc (PSMMY) and Barratt Developments PLC (BTDPY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSMMY or BTDPY.
Performance
PSMMY vs. BTDPY - Performance Comparison
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Key characteristics
PSMMY:
0.07
BTDPY:
0.01
PSMMY:
0.32
BTDPY:
0.18
PSMMY:
1.04
BTDPY:
1.02
PSMMY:
0.04
BTDPY:
-0.02
PSMMY:
0.11
BTDPY:
-0.04
PSMMY:
21.98%
BTDPY:
17.27%
PSMMY:
33.81%
BTDPY:
30.53%
PSMMY:
-68.40%
BTDPY:
-63.09%
PSMMY:
-49.10%
BTDPY:
-27.52%
Fundamentals
PSMMY:
$5.76B
BTDPY:
$8.84B
PSMMY:
$2.22
BTDPY:
$0.28
PSMMY:
16.23
BTDPY:
44.11
PSMMY:
0.89
BTDPY:
0.34
PSMMY:
1.80
BTDPY:
1.93
PSMMY:
1.22
BTDPY:
0.84
PSMMY:
$2.26B
BTDPY:
$2.32B
PSMMY:
$465.10M
BTDPY:
$450.50M
PSMMY:
$350.45M
BTDPY:
$263.50M
Returns By Period
In the year-to-date period, PSMMY achieves a 20.04% return, which is significantly higher than BTDPY's 13.92% return.
PSMMY
20.04%
1.69%
12.63%
2.10%
-8.32%
-1.27%
2.53%
BTDPY
13.92%
-0.31%
15.51%
0.37%
5.98%
5.64%
N/A
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Risk-Adjusted Performance
PSMMY vs. BTDPY — Risk-Adjusted Performance Rank
PSMMY
BTDPY
PSMMY vs. BTDPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Persimmon Plc (PSMMY) and Barratt Developments PLC (BTDPY). 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.
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Dividends
PSMMY vs. BTDPY - Dividend Comparison
PSMMY's dividend yield for the trailing twelve months is around 4.31%, more than BTDPY's 3.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSMMY Persimmon Plc | 4.31% | 5.17% | 5.43% | 20.80% | 8.41% | 11.72% | 8.53% | 13.29% | 4.47% | 7.20% | 4.71% | 4.86% |
BTDPY Barratt Developments PLC | 3.63% | 3.77% | 5.87% | 9.30% | 4.04% | 1.39% | 6.06% | 9.75% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PSMMY vs. BTDPY - Drawdown Comparison
The maximum PSMMY drawdown since its inception was -68.40%, which is greater than BTDPY's maximum drawdown of -63.09%. Use the drawdown chart below to compare losses from any high point for PSMMY and BTDPY.
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Volatility
PSMMY vs. BTDPY - Volatility Comparison
The current volatility for Persimmon Plc (PSMMY) is 6.16%, while Barratt Developments PLC (BTDPY) has a volatility of 7.72%. This indicates that PSMMY experiences smaller price fluctuations and is considered to be less risky than BTDPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PSMMY vs. BTDPY - Financials Comparison
This section allows you to compare key financial metrics between Persimmon Plc and Barratt Developments 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