REL.L vs. GAW.L
Compare and contrast key facts about RELX PLC (REL.L) and Games Workshop Group plc (GAW.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REL.L or GAW.L.
Key characteristics
| REL.L | GAW.L | |
|---|---|---|
| YTD Return | 11.09% | 3.96% |
| 1Y Return | 39.60% | 6.20% |
| 3Y Return (Ann) | 25.06% | 1.00% |
| 5Y Return (Ann) | 16.57% | 22.53% |
| 10Y Return (Ann) | 17.09% | 40.44% |
| Sharpe Ratio | 2.58 | 0.22 |
| Daily Std Dev | 15.69% | 29.23% |
| Max Drawdown | -49.18% | -87.06% |
| Current Drawdown | -1.41% | -10.77% |
Fundamentals
| REL.L | GAW.L | |
|---|---|---|
| Market Cap | £64.64B | £3.29B |
| EPS | £0.94 | £4.24 |
| PE Ratio | 36.80 | 23.41 |
| PEG Ratio | 3.63 | 0.00 |
| Revenue (TTM) | £9.16B | £491.90M |
| Gross Profit (TTM) | £5.51B | £287.40M |
| EBITDA (TTM) | £2.89B | £195.80M |
Correlation
The correlation between REL.L and GAW.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.
Performance
REL.L vs. GAW.L - Performance Comparison
In the year-to-date period, REL.L achieves a 11.09% return, which is significantly higher than GAW.L's 3.96% return. Over the past 10 years, REL.L has underperformed GAW.L with an annualized return of 17.09%, while GAW.L has yielded a comparatively higher 40.44% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
REL.L vs. GAW.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RELX PLC (REL.L) 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.
Dividends
REL.L vs. GAW.L - Dividend Comparison
REL.L's dividend yield for the trailing twelve months is around 0.02%, less than GAW.L's 0.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REL.L RELX PLC | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
GAW.L Games Workshop Group plc | 0.04% | 0.05% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% |
Drawdowns
REL.L vs. GAW.L - Drawdown Comparison
The maximum REL.L drawdown since its inception was -49.18%, smaller than the maximum GAW.L drawdown of -87.06%. Use the drawdown chart below to compare losses from any high point for REL.L and GAW.L. For additional features, visit the drawdowns tool.
Volatility
REL.L vs. GAW.L - Volatility Comparison
The current volatility for RELX PLC (REL.L) is 4.99%, while Games Workshop Group plc (GAW.L) has a volatility of 8.70%. This indicates that REL.L experiences smaller price fluctuations and is considered to be less risky than GAW.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
REL.L vs. GAW.L - Financials Comparison
This section allows you to compare key financial metrics between RELX PLC 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