RR.L vs. BAB.L
RR.L (Rolls-Royce Holdings PLC) and BAB.L (Babcock International Group plc) are both stocks. Both are in the Industrials sector — RR.L in Aerospace & Defense, BAB.L in Engineering & Construction. Over the past 10 years, RR.L returned 20.45%/yr vs 2.11%/yr for BAB.L. At a 0.37 correlation, their price movements are largely independent.
Performance
RR.L vs. BAB.L - Performance Comparison
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Returns By Period
In the year-to-date period, RR.L achieves a 9.96% return, which is significantly higher than BAB.L's -16.49% return. Over the past 10 years, RR.L has outperformed BAB.L with an annualized return of 20.45%, while BAB.L has yielded a comparatively lower 2.11% annualized return.
RR.L
- 1D
- -0.08%
- 1M
- 3.21%
- YTD
- 9.96%
- 6M
- 14.23%
- 1Y
- 43.48%
- 3Y*
- 104.71%
- 5Y*
- 62.63%
- 10Y*
- 20.45%
BAB.L
- 1D
- 0.29%
- 1M
- -1.38%
- YTD
- -16.49%
- 6M
- -11.73%
- 1Y
- -1.13%
- 3Y*
- 49.51%
- 5Y*
- 29.01%
- 10Y*
- 2.11%
RR.L vs. BAB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RR.L Rolls-Royce Holdings PLC | 9.96% | 104.79% | 89.72% | 221.57% | -24.15% | 10.45% | -52.55% | -16.52% | -0.63% | 27.42% |
BAB.L Babcock International Group plc | -16.49% | 150.05% | 27.98% | 40.56% | -11.42% | 13.83% | -55.53% | 36.99% | -27.77% | -23.36% |
Correlation
The correlation between RR.L and BAB.L is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2006 | 0.37 |
The correlation between RR.L and BAB.L shifts across timeframes, from 0.35 (10 years) to 0.52 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RR.L:
£105.78B
BAB.L:
£5.32B
RR.L:
£0.99
BAB.L:
£0.94
RR.L:
12.70
BAB.L:
11.09
RR.L:
2.65
BAB.L:
0.56
RR.L:
38.81
BAB.L:
7.35
RR.L:
£40.12B
BAB.L:
£9.58B
RR.L:
£10.12B
BAB.L:
£699.70M
RR.L:
£9.20B
BAB.L:
£961.50M
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Return for Risk
RR.L vs. BAB.L — Risk / Return Rank
RR.L
BAB.L
RR.L vs. BAB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings PLC (RR.L) and Babcock International Group plc (BAB.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.
| RR.L | BAB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.02 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | -0.03 | +2.30 |
| Martin ratioReturn relative to average drawdown | 6.34 | -0.08 | +6.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RR.L | BAB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | -0.03 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.49 | 0.87 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.06 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.30 | 0.00 |
Drawdowns
RR.L vs. BAB.L - Drawdown Comparison
The maximum RR.L drawdown since its inception was -90.25%, which is greater than BAB.L's maximum drawdown of -80.40%. Use the drawdown chart below to compare losses from any high point for RR.L and BAB.L.
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Drawdown Indicators
| RR.L | BAB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.25% | -80.40% | -9.85% |
Max Drawdown (1Y)Largest decline over 1 year | -19.04% | -36.28% | +17.24% |
Max Drawdown (3Y)Largest decline over 3 years | -21.78% | -36.28% | +14.50% |
Max Drawdown (5Y)Largest decline over 5 years | -55.09% | -36.28% | -18.81% |
Max Drawdown (10Y)Largest decline over 10 years | -89.41% | -79.18% | -10.23% |
Current DrawdownCurrent decline from peak | -7.22% | -30.89% | +23.67% |
Average DrawdownAverage peak-to-trough decline | -28.29% | -28.15% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.84% | 14.04% | -7.20% |
Volatility
RR.L vs. BAB.L - Volatility Comparison
Rolls-Royce Holdings PLC (RR.L) and Babcock International Group plc (BAB.L) have volatilities of 11.59% and 11.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RR.L | BAB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.59% | 11.68% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 30.80% | 25.79% | +5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.96% | 34.92% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.02% | 33.56% | +8.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.59% | 36.38% | +12.21% |
Dividends
RR.L vs. BAB.L - Dividend Comparison
RR.L's dividend yield for the trailing twelve months is around 0.75%, more than BAB.L's 0.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAB.L Babcock International Group plc | 0.67% | 0.56% | 1.06% | 0.43% | 0.00% | 0.00% | 0.00% | 4.78% | 6.08% | 4.04% | 2.75% | 2.38% |
RR.L Rolls-Royce Holdings PLC | 0.75% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.41% | 0.54% | 1.75% | 4.06% |
Financials
RR.L vs. BAB.L - Financials Comparison
This section allows you to compare key financial metrics between Rolls-Royce Holdings PLC and Babcock International 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
RR.L vs. BAB.L - Profitability Comparison
RR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings PLC reported a gross profit of 3.21B and revenue of 11.72B. Therefore, the gross margin over that period was 27.4%.
BAB.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a gross profit of 234.30M and revenue of 2.54B. Therefore, the gross margin over that period was 9.2%.
RR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings PLC reported an operating income of 3.25B and revenue of 11.72B, resulting in an operating margin of 27.7%.
BAB.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported an operating income of 234.30M and revenue of 2.54B, resulting in an operating margin of 9.2%.
RR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings PLC reported a net income of 1.43B and revenue of 11.72B, resulting in a net margin of 12.2%.
BAB.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Babcock International Group plc reported a net income of 169.30M and revenue of 2.54B, resulting in a net margin of 6.7%.
Frequently Asked Questions
RR.L and BAB.L have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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