PSMMY vs. TW.L
Compare and contrast key facts about Persimmon Plc (PSMMY) and Taylor Wimpey PLC (TW.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSMMY or TW.L.
Correlation
The correlation between PSMMY and TW.L is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PSMMY vs. TW.L - Performance Comparison
Key characteristics
PSMMY:
-0.24
TW.L:
-0.47
PSMMY:
-0.11
TW.L:
-0.51
PSMMY:
0.99
TW.L:
0.94
PSMMY:
-0.12
TW.L:
-0.34
PSMMY:
-0.47
TW.L:
-0.83
PSMMY:
16.45%
TW.L:
14.00%
PSMMY:
32.83%
TW.L:
25.09%
PSMMY:
-68.40%
TW.L:
-98.99%
PSMMY:
-56.62%
TW.L:
-29.51%
Fundamentals
PSMMY:
$5.00B
TW.L:
£4.26B
PSMMY:
$1.97
TW.L:
£0.07
PSMMY:
15.58
TW.L:
17.13
PSMMY:
0.65
TW.L:
1.61
PSMMY:
$1.32B
TW.L:
£2.28B
PSMMY:
$235.40M
TW.L:
£438.30M
PSMMY:
$161.20M
TW.L:
£282.60M
Returns By Period
In the year-to-date period, PSMMY achieves a 2.33% return, which is significantly higher than TW.L's -4.14% return. Over the past 10 years, PSMMY has underperformed TW.L with an annualized return of 3.13%, while TW.L has yielded a comparatively higher 5.98% annualized return.
PSMMY
2.33%
16.46%
-24.74%
-10.57%
-10.51%
3.13%
TW.L
-4.14%
7.04%
-23.87%
-15.55%
-5.33%
5.98%
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Risk-Adjusted Performance
PSMMY vs. TW.L — Risk-Adjusted Performance Rank
PSMMY
TW.L
PSMMY vs. TW.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Persimmon Plc (PSMMY) and Taylor Wimpey PLC (TW.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.
Dividends
PSMMY vs. TW.L - Dividend Comparison
PSMMY's dividend yield for the trailing twelve months is around 5.05%, less than TW.L's 8.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSMMY Persimmon Plc | 5.05% | 5.17% | 5.43% | 20.80% | 8.41% | 11.72% | 8.53% | 13.29% | 4.47% | 7.20% | 4.71% | 4.86% |
TW.L Taylor Wimpey PLC | 8.19% | 7.85% | 6.51% | 8.91% | 4.72% | 8.92% | 9.48% | 11.21% | 6.68% | 7.11% | 4.67% | 1.63% |
Drawdowns
PSMMY vs. TW.L - Drawdown Comparison
The maximum PSMMY drawdown since its inception was -68.40%, smaller than the maximum TW.L drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for PSMMY and TW.L. For additional features, visit the drawdowns tool.
Volatility
PSMMY vs. TW.L - Volatility Comparison
Persimmon Plc (PSMMY) has a higher volatility of 11.74% compared to Taylor Wimpey PLC (TW.L) at 9.58%. This indicates that PSMMY's price experiences larger fluctuations and is considered to be riskier than TW.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PSMMY vs. TW.L - Financials Comparison
This section allows you to compare key financial metrics between Persimmon Plc and Taylor Wimpey 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