UKW.L vs. GRID.L
UKW.L (Greencoat UK Wind) and GRID.L (Gresham House Energy Storage Fund plc) are both stocks. UKW.L operates in Renewable Energy Infrastructure (Utilities), while GRID.L operates in Investment Banking & Investment Services (Financial Services). Over the past 5 years, UKW.L returned 2.16%/yr vs -4.61%/yr for GRID.L. At a 0.14 correlation, their price movements are largely independent.
Performance
UKW.L vs. GRID.L - Performance Comparison
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Returns By Period
In the year-to-date period, UKW.L achieves a 11.30% return, which is significantly higher than GRID.L's 5.84% return.
UKW.L
- 1D
- 0.49%
- 1M
- 5.30%
- YTD
- 11.30%
- 6M
- 10.91%
- 1Y
- -1.38%
- 3Y*
- -3.39%
- 5Y*
- 2.16%
- 10Y*
- 6.28%
GRID.L
- 1D
- 0.48%
- 1M
- 9.31%
- YTD
- 5.84%
- 6M
- 1.46%
- 1Y
- 16.33%
- 3Y*
- -17.61%
- 5Y*
- -4.61%
- 10Y*
- —
UKW.L vs. GRID.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UKW.L Greencoat UK Wind | 11.30% | -15.75% | -8.61% | 5.42% | 13.59% | 10.52% | -6.21% | 25.43% | -0.00% |
GRID.L Gresham House Energy Storage Fund plc | 5.84% | 71.94% | -57.89% | -28.66% | 29.65% | 23.06% | 10.83% | 7.94% | 0.00% |
Correlation
The correlation between UKW.L and GRID.L is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2018 | 0.14 |
Fundamentals
UKW.L:
-£0.11
GRID.L:
-£0.33
UKW.L:
£459.76M
GRID.L:
-£87.41M
UKW.L:
£400.59M
GRID.L:
-£87.41M
UKW.L:
-£101.83M
GRID.L:
£23.35M
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Return for Risk
UKW.L vs. GRID.L — Risk / Return Rank
UKW.L
GRID.L
UKW.L vs. GRID.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greencoat UK Wind (UKW.L) and Gresham House Energy Storage Fund plc (GRID.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 | GRID.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.18 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.04 | -1.10 |
| Martin ratioReturn relative to average drawdown | -0.09 | 2.00 | -2.09 |
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 | GRID.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 0.90 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | -0.15 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.02 | +0.37 |
Drawdowns
UKW.L vs. GRID.L - Drawdown Comparison
The maximum UKW.L drawdown since its inception was -32.44%, smaller than the maximum GRID.L drawdown of -77.30%. Use the drawdown chart below to compare losses from any high point for UKW.L and GRID.L.
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Drawdown Indicators
| UKW.L | GRID.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.44% | -77.30% | +44.86% |
Max Drawdown (1Y)Largest decline over 1 year | -22.32% | -15.65% | -6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -27.01% | -74.52% | +47.51% |
Max Drawdown (5Y)Largest decline over 5 years | -28.40% | -77.30% | +48.90% |
Max Drawdown (10Y)Largest decline over 10 years | -32.44% | — | — |
Current DrawdownCurrent decline from peak | -17.09% | -50.37% | +33.28% |
Average DrawdownAverage peak-to-trough decline | -5.75% | -24.07% | +18.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.98% | 8.16% | +6.82% |
Volatility
UKW.L vs. GRID.L - Volatility Comparison
Greencoat UK Wind (UKW.L) and Gresham House Energy Storage Fund plc (GRID.L) have volatilities of 5.47% and 5.33%, 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
| UKW.L | GRID.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 5.33% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.77% | 12.34% | +2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.95% | 18.08% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.99% | 29.79% | -10.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.64% | 24.69% | -7.05% |
Dividends
UKW.L vs. GRID.L - Dividend Comparison
UKW.L's dividend yield for the trailing twelve months is around 10.10%, more than GRID.L's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRID.L Gresham House Energy Storage Fund plc | 0.13% | 0.14% | 0.00% | 6.66% | 4.33% | 5.36% | 5.56% | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% |
UKW.L Greencoat UK Wind | 10.10% | 10.47% | 8.56% | 5.61% | 4.99% | 5.09% | 5.26% | 4.58% | 5.31% | 5.26% | 5.29% | 7.21% |
Financials
UKW.L vs. GRID.L - Financials Comparison
This section allows you to compare key financial metrics between Greencoat UK Wind and Gresham House Energy Storage Fund 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
Frequently Asked Questions
UKW.L and GRID.L have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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