UKW.L vs. GCP.L
Compare and contrast key facts about Greencoat UK Wind (UKW.L) and GCP Infrastructure Investments Limited (GCP.L).
Performance
UKW.L vs. GCP.L - Performance Comparison
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UKW.L vs. GCP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UKW.L Greencoat UK Wind | 2.82% | -15.75% | -8.61% | 5.42% | 13.59% | 10.52% | -6.21% | 25.43% | 8.32% | 8.37% |
GCP.L GCP Infrastructure Investments Limited | -1.11% | 15.63% | 7.90% | -22.98% | 0.44% | 6.30% | -11.70% | 9.93% | 5.00% | 11.41% |
Fundamentals
UKW.L:
£459.76M
GCP.L:
£174.44M
UKW.L:
£400.59M
GCP.L:
£59.04M
UKW.L:
-£101.83M
GCP.L:
£40.21M
Returns By Period
In the year-to-date period, UKW.L achieves a 2.82% return, which is significantly higher than GCP.L's -1.11% return. Over the past 10 years, UKW.L has outperformed GCP.L with an annualized return of 5.37%, while GCP.L has yielded a comparatively lower 2.30% annualized return.
UKW.L
- 1D
- 1.24%
- 1M
- 2.61%
- YTD
- 2.82%
- 6M
- -6.98%
- 1Y
- -0.48%
- 3Y*
- -7.18%
- 5Y*
- 1.41%
- 10Y*
- 5.37%
GCP.L
- 1D
- -0.96%
- 1M
- -5.77%
- YTD
- -1.11%
- 6M
- 4.68%
- 1Y
- 10.64%
- 3Y*
- 3.76%
- 5Y*
- 1.26%
- 10Y*
- 2.30%
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Return for Risk
UKW.L vs. GCP.L — Risk / Return Rank
UKW.L
GCP.L
UKW.L vs. GCP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greencoat UK Wind (UKW.L) and GCP Infrastructure Investments Limited (GCP.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.
| UKW.L | GCP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 0.67 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.10 | 1.06 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.12 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.22 | -1.27 |
Martin ratioReturn relative to average drawdown | -0.09 | 2.38 | -2.47 |
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
| UKW.L | GCP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.67 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.06 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.11 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.28 | +0.08 |
Correlation
The correlation between UKW.L and GCP.L is 0.26, 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.
Dividends
UKW.L vs. GCP.L - Dividend Comparison
UKW.L's dividend yield for the trailing twelve months is around 10.55%, more than GCP.L's 9.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UKW.L Greencoat UK Wind | 10.55% | 10.47% | 8.56% | 5.61% | 4.99% | 5.09% | 5.26% | 4.58% | 5.31% | 5.26% | 5.29% | 7.21% |
GCP.L GCP Infrastructure Investments Limited | 9.74% | 9.41% | 9.89% | 9.72% | 6.86% | 6.46% | 6.97% | 5.77% | 5.97% | 5.89% | 6.18% | 6.33% |
Drawdowns
UKW.L vs. GCP.L - Drawdown Comparison
The maximum UKW.L drawdown since its inception was -32.44%, smaller than the maximum GCP.L drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for UKW.L and GCP.L.
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Drawdown Indicators
| UKW.L | GCP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.44% | -44.22% | +11.78% |
Max Drawdown (1Y)Largest decline over 1 year | -22.32% | -9.25% | -13.07% |
Max Drawdown (5Y)Largest decline over 5 years | -28.40% | -44.22% | +15.82% |
Max Drawdown (10Y)Largest decline over 10 years | -32.44% | -44.22% | +11.78% |
Current DrawdownCurrent decline from peak | -23.41% | -15.18% | -8.23% |
Average DrawdownAverage peak-to-trough decline | -5.56% | -8.06% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.84% | 4.73% | +9.11% |
Volatility
UKW.L vs. GCP.L - Volatility Comparison
Greencoat UK Wind (UKW.L) has a higher volatility of 7.65% compared to GCP Infrastructure Investments Limited (GCP.L) at 5.57%. This indicates that UKW.L's price experiences larger fluctuations and is considered to be riskier than GCP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UKW.L | GCP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 5.57% | +2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 13.98% | 9.88% | +4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.10% | 15.73% | +3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 19.97% | -1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 20.53% | -3.14% |
Financials
UKW.L vs. GCP.L - Financials Comparison
This section allows you to compare key financial metrics between Greencoat UK Wind and GCP Infrastructure Investments Limited. 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