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WISE.L vs. CL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WISE.L vs. CL - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Wise plc (WISE.L) and Colgate-Palmolive Company (CL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WISE.L is traded in GBp, while CL is traded in USD. To make them comparable, the CL values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, WISE.L achieves a -7.07% return, which is significantly lower than CL's 11.34% return.


WISE.L

1D
0.24%
1M
-21.89%
YTD
-7.07%
6M
-3.83%
1Y
-27.43%
3Y*
11.03%
5Y*
10Y*

CL

1D
-2.86%
1M
0.44%
YTD
11.34%
6M
14.30%
1Y
-0.87%
3Y*
4.71%
5Y*
4.43%
10Y*
4.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WISE.L vs. CL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WISE.L
Wise plc
-7.07%-16.42%21.97%55.29%-25.61%-5.43%
CL
Colgate-Palmolive Company
11.34%-17.32%18.60%-1.40%5.80%7.35%

Correlation

The correlation between WISE.L and CL is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.04

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

-0.08

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2021

-0.09

The correlation between WISE.L and CL shifts across timeframes, from -0.09 (all time) to 0.04 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WISE.L:

£8.62B

CL:

$69.29B

EPS

WISE.L:

£0.79

CL:

$2.58

PE Ratio

WISE.L:

10.53

CL:

33.37

PEG Ratio

WISE.L:

0.09

CL:

8.62

PS Ratio

WISE.L:

2.48

CL:

3.35

PB Ratio

WISE.L:

6.02

CL:

477.90

Total Revenue (TTM)

WISE.L:

£3.48B

CL:

$20.80B

Gross Profit (TTM)

WISE.L:

£1.26B

CL:

$12.49B

EBITDA (TTM)

WISE.L:

£1.13B

CL:

$3.92B

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Return for Risk

WISE.L vs. CL — Risk / Return Rank

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

WISE.L
WISE.L Risk / Return Rank: 88
Overall Rank
WISE.L Sharpe Ratio Rank: 99
Sharpe Ratio Rank
WISE.L Sortino Ratio Rank: 1010
Sortino Ratio Rank
WISE.L Omega Ratio Rank: 1111
Omega Ratio Rank
WISE.L Calmar Ratio Rank: 55
Calmar Ratio Rank
WISE.L Martin Ratio Rank: 44
Martin Ratio Rank

CL
CL Risk / Return Rank: 3535
Overall Rank
CL Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
CL Sortino Ratio Rank: 3131
Sortino Ratio Rank
CL Omega Ratio Rank: 3131
Omega Ratio Rank
CL Calmar Ratio Rank: 3838
Calmar Ratio Rank
CL Martin Ratio Rank: 3939
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.

WISE.L vs. CL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wise plc (WISE.L) and Colgate-Palmolive Company (CL). 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.


WISE.LCLDifference
Sharpe ratioReturn per unit of total volatility

-0.77

Sortino ratioReturn per unit of downside risk

-1.23

Omega ratioGain probability vs. loss probability

0.86

1.01

-0.15

Calmar ratioReturn relative to maximum drawdown

-0.92

-0.05

-0.87

Martin ratioReturn relative to average drawdown

-1.59

-0.08

-1.51

WISE.L vs. CL - Sharpe Ratio Comparison

The current WISE.L Sharpe Ratio is -0.81, which is lower than the CL Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of WISE.L and CL, 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


WISE.LCLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.81

-0.04

-0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.49

-0.52

Drawdowns

WISE.L vs. CL - Drawdown Comparison

The maximum WISE.L drawdown since its inception was -74.14%, which is greater than CL's maximum drawdown of -29.32%. Use the drawdown chart below to compare losses from any high point for WISE.L and CL.


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Drawdown Indicators


WISE.LCLDifference

Max Drawdown

Largest peak-to-trough decline

-74.14%

-29.32%

-44.82%

Max Drawdown (1Y)

Largest decline over 1 year

-29.63%

-17.07%

-12.56%

Max Drawdown (3Y)

Largest decline over 3 years

-35.68%

-29.32%

-6.36%

Max Drawdown (5Y)

Largest decline over 5 years

-29.32%

Max Drawdown (10Y)

Largest decline over 10 years

-29.32%

Current Drawdown

Current decline from peak

-28.62%

-18.75%

-9.87%

Average Drawdown

Average peak-to-trough decline

-32.01%

-7.78%

-24.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.16%

10.35%

+6.81%

Volatility

WISE.L vs. CL - Volatility Comparison

Wise plc (WISE.L) has a higher volatility of 13.94% compared to Colgate-Palmolive Company (CL) at 8.07%. This indicates that WISE.L's price experiences larger fluctuations and is considered to be riskier than CL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WISE.LCLDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.94%

8.07%

+5.87%

Volatility (6M)

Calculated over the trailing 6-month period

27.47%

17.88%

+9.59%

Volatility (1Y)

Calculated over the trailing 1-year period

34.02%

22.12%

+11.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.29%

19.32%

+21.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.29%

20.89%

+20.40%

Dividends

WISE.L vs. CL - Dividend Comparison

WISE.L has not paid dividends to shareholders, while CL's dividend yield for the trailing twelve months is around 2.43%.


PositionTTM20252024202320222021202020192018201720162015
CL
Colgate-Palmolive Company
2.43%2.61%2.18%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%
WISE.L
Wise plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

WISE.L vs. CL - Financials Comparison

This section allows you to compare key financial metrics between Wise plc and Colgate-Palmolive Company. 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
959.20M
5.32B
(WISE.L) Total Revenue
(CL) Total Revenue
Please note, different currencies. WISE.L values in GBp, CL values in USD

WISE.L vs. CL - Profitability Comparison

The chart below illustrates the profitability comparison between Wise plc and Colgate-Palmolive Company 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%202220232024202520260
60.6%
Portfolio components
WISE.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wise plc reported a gross profit of 0.00 and revenue of 959.20M. Therefore, the gross margin over that period was 0.0%.

CL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported a gross profit of 3.23B and revenue of 5.32B. Therefore, the gross margin over that period was 60.6%.

WISE.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wise plc reported an operating income of 231.70M and revenue of 959.20M, resulting in an operating margin of 24.2%.

CL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported an operating income of 1.16B and revenue of 5.32B, resulting in an operating margin of 21.7%.

WISE.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wise plc reported a net income of 187.20M and revenue of 959.20M, resulting in a net margin of 19.5%.

CL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Colgate-Palmolive Company reported a net income of 646.00M and revenue of 5.32B, resulting in a net margin of 12.1%.


Frequently Asked Questions


WISE.L and CL have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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