RKT.L vs. LWDB.L
Compare and contrast key facts about Reckitt Benckiser Group plc (RKT.L) and Law Debenture Corp (LWDB.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RKT.L or LWDB.L.
Key characteristics
RKT.L | LWDB.L | |
---|---|---|
YTD Return | -12.73% | 13.59% |
1Y Return | -19.53% | 13.54% |
3Y Return (Ann) | -5.15% | 9.26% |
5Y Return (Ann) | -3.39% | 13.04% |
10Y Return (Ann) | 1.52% | 9.18% |
Sharpe Ratio | -0.70 | 0.89 |
Daily Std Dev | 27.93% | 15.15% |
Max Drawdown | -66.15% | -54.05% |
Current Drawdown | -34.55% | -2.84% |
Fundamentals
RKT.L | LWDB.L | |
---|---|---|
Market Cap | £31.74B | £1.18B |
EPS | £2.17 | £1.08 |
PE Ratio | 21.09 | 8.33 |
PEG Ratio | 2.40 | 0.00 |
Total Revenue (TTM) | £14.33B | £301.97M |
Gross Profit (TTM) | £8.65B | £285.82M |
EBITDA (TTM) | £3.75B | £226.20M |
Correlation
The correlation between RKT.L and LWDB.L is 0.35, 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
RKT.L vs. LWDB.L - Performance Comparison
In the year-to-date period, RKT.L achieves a -12.73% return, which is significantly lower than LWDB.L's 13.59% return. Over the past 10 years, RKT.L has underperformed LWDB.L with an annualized return of 1.52%, while LWDB.L has yielded a comparatively higher 9.18% 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
RKT.L vs. LWDB.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Reckitt Benckiser Group plc (RKT.L) and Law Debenture Corp (LWDB.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
RKT.L vs. LWDB.L - Dividend Comparison
RKT.L's dividend yield for the trailing twelve months is around 4.35%, more than LWDB.L's 3.64% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Reckitt Benckiser Group plc | 4.35% | 3.45% | 3.03% | 2.75% | 2.67% | 2.83% | 2.80% | 2.34% | 2.13% | 2.06% | 2.63% | 2.95% |
Law Debenture Corp | 3.64% | 3.95% | 3.91% | 3.52% | 5.64% | 3.00% | 3.30% | 2.70% | 3.06% | 1.07% | 0.03% | 2.69% |
Drawdowns
RKT.L vs. LWDB.L - Drawdown Comparison
The maximum RKT.L drawdown since its inception was -66.15%, which is greater than LWDB.L's maximum drawdown of -54.05%. Use the drawdown chart below to compare losses from any high point for RKT.L and LWDB.L. For additional features, visit the drawdowns tool.
Volatility
RKT.L vs. LWDB.L - Volatility Comparison
Reckitt Benckiser Group plc (RKT.L) has a higher volatility of 4.35% compared to Law Debenture Corp (LWDB.L) at 3.99%. This indicates that RKT.L's price experiences larger fluctuations and is considered to be riskier than LWDB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RKT.L vs. LWDB.L - Financials Comparison
This section allows you to compare key financial metrics between Reckitt Benckiser Group plc and Law Debenture Corp. 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