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UKW.L vs. LGEN.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UKW.L vs. LGEN.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Greencoat UK Wind (UKW.L) and Legal & General Group plc (LGEN.L). The values are adjusted to include any dividend payments, if applicable.

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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 LGEN.L's 10.37% return. Over the past 10 years, UKW.L has underperformed LGEN.L with an annualized return of 6.28%, while LGEN.L has yielded a comparatively higher 9.18% annualized 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%

LGEN.L

1D
1.49%
1M
10.56%
YTD
10.37%
6M
15.39%
1Y
16.27%
3Y*
14.64%
5Y*
7.87%
10Y*
9.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UKW.L vs. LGEN.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UKW.L
Greencoat UK Wind
11.30%-15.75%-8.61%5.42%13.59%10.52%-6.21%25.43%8.32%8.37%
LGEN.L
Legal & General Group plc
10.37%24.31%-0.17%9.34%-10.20%19.04%-4.25%39.75%-10.39%16.77%

Correlation

The correlation between UKW.L and LGEN.L is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2013

0.18

Fundamentals

Market Cap

UKW.L:

£2.23B

LGEN.L:

£16.32B

EPS

UKW.L:

-£0.11

LGEN.L:

£0.09

PS Ratio

UKW.L:

4.95

LGEN.L:

0.24

PB Ratio

UKW.L:

0.78

LGEN.L:

9.13

Total Revenue (TTM)

UKW.L:

£459.76M

LGEN.L:

£66.62B

Gross Profit (TTM)

UKW.L:

£400.59M

LGEN.L:

£44.74B

EBITDA (TTM)

UKW.L:

-£101.83M

LGEN.L:

£2.02B

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Return for Risk

UKW.L vs. LGEN.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UKW.L
UKW.L Risk / Return Rank: 3636
Overall Rank
UKW.L Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
UKW.L Sortino Ratio Rank: 3131
Sortino Ratio Rank
UKW.L Omega Ratio Rank: 3131
Omega Ratio Rank
UKW.L Calmar Ratio Rank: 3939
Calmar Ratio Rank
UKW.L Martin Ratio Rank: 3939
Martin Ratio Rank

LGEN.L
LGEN.L Risk / Return Rank: 6363
Overall Rank
LGEN.L Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
LGEN.L Sortino Ratio Rank: 5858
Sortino Ratio Rank
LGEN.L Omega Ratio Rank: 5959
Omega Ratio Rank
LGEN.L Calmar Ratio Rank: 6464
Calmar Ratio Rank
LGEN.L Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UKW.L vs. LGEN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Greencoat UK Wind (UKW.L) and Legal & General Group plc (LGEN.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.LLGEN.LDifference
Sharpe ratioReturn per unit of total volatility

-0.85

Sortino ratioReturn per unit of downside risk

-1.12

Omega ratioGain probability vs. loss probability

1.01

1.16

-0.15

Calmar ratioReturn relative to maximum drawdown

-0.06

1.14

-1.21

Martin ratioReturn relative to average drawdown

-0.09

3.14

-3.23

UKW.L vs. LGEN.L - Sharpe Ratio Comparison

The current UKW.L Sharpe Ratio is -0.07, which is lower than the LGEN.L Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of UKW.L and LGEN.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


UKW.LLGEN.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.07

0.78

-0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.33

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.30

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.31

+0.09

Drawdowns

UKW.L vs. LGEN.L - Drawdown Comparison

The maximum UKW.L drawdown since its inception was -32.44%, smaller than the maximum LGEN.L drawdown of -85.42%. Use the drawdown chart below to compare losses from any high point for UKW.L and LGEN.L.


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Drawdown Indicators


UKW.LLGEN.LDifference

Max Drawdown

Largest peak-to-trough decline

-32.44%

-85.42%

+52.98%

Max Drawdown (1Y)

Largest decline over 1 year

-22.32%

-14.17%

-8.15%

Max Drawdown (3Y)

Largest decline over 3 years

-27.01%

-15.59%

-11.42%

Max Drawdown (5Y)

Largest decline over 5 years

-28.40%

-29.00%

+0.60%

Max Drawdown (10Y)

Largest decline over 10 years

-32.44%

-56.47%

+24.03%

Current Drawdown

Current decline from peak

-17.09%

0.00%

-17.09%

Average Drawdown

Average peak-to-trough decline

-5.75%

-17.45%

+11.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.98%

5.16%

+9.82%

Volatility

UKW.L vs. LGEN.L - Volatility Comparison

The current volatility for Greencoat UK Wind (UKW.L) is 5.47%, while Legal & General Group plc (LGEN.L) has a volatility of 7.58%. This indicates that UKW.L experiences smaller price fluctuations and is considered to be less risky than LGEN.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.LLGEN.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.47%

7.58%

-2.11%

Volatility (6M)

Calculated over the trailing 6-month period

14.77%

17.39%

-2.62%

Volatility (1Y)

Calculated over the trailing 1-year period

19.95%

20.68%

-0.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.99%

24.16%

-5.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.64%

30.62%

-12.98%

Dividends

UKW.L vs. LGEN.L - Dividend Comparison

UKW.L's dividend yield for the trailing twelve months is around 10.10%, more than LGEN.L's 8.01% yield.


PositionTTM20252024202320222021202020192018201720162015
LGEN.L
Legal & General Group plc
8.01%8.20%8.98%7.82%7.50%5.99%6.60%5.53%6.77%5.36%5.63%4.41%
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. LGEN.L - Financials Comparison

This section allows you to compare key financial metrics between Greencoat UK Wind and Legal & General 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-20.00B-10.00B0.0010.00B20.00B30.00B40.00B20212022202320242025
180.82M
38.39B
(UKW.L) Total Revenue
(LGEN.L) Total Revenue
Values in GBp except per share items

UKW.L vs. LGEN.L - Profitability Comparison

The chart below illustrates the profitability comparison between Greencoat UK Wind and Legal & General Group plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
93.9%
100.0%
Portfolio components
UKW.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Greencoat UK Wind reported a gross profit of 169.77M and revenue of 180.82M. Therefore, the gross margin over that period was 93.9%.

LGEN.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Legal & General Group plc reported a gross profit of 38.39B and revenue of 38.39B. Therefore, the gross margin over that period was 100.0%.

UKW.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Greencoat UK Wind reported an operating income of -75.55M and revenue of 180.82M, resulting in an operating margin of -41.8%.

LGEN.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Legal & General Group plc reported an operating income of 348.00M and revenue of 38.39B, resulting in an operating margin of 0.9%.

UKW.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Greencoat UK Wind reported a net income of -120.23M and revenue of 180.82M, resulting in a net margin of -66.5%.

LGEN.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Legal & General Group plc reported a net income of 215.00M and revenue of 38.39B, resulting in a net margin of 0.6%.


Frequently Asked Questions


UKW.L and LGEN.L have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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