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WPP vs. BCS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WPP vs. BCS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WPP plc (WPP) and Barclays PLC (BCS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WPP achieves a -20.08% return, which is significantly lower than BCS's -3.65% return. Over the past 10 years, WPP has underperformed BCS with an annualized return of -12.62%, while BCS has yielded a comparatively higher 13.16% annualized return.


WPP

1D
-1.36%
1M
-5.37%
YTD
-20.08%
6M
-9.61%
1Y
-51.45%
3Y*
-27.77%
5Y*
-20.45%
10Y*
-12.62%

BCS

1D
-0.16%
1M
2.19%
YTD
-3.65%
6M
5.42%
1Y
35.75%
3Y*
50.36%
5Y*
22.92%
10Y*
13.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WPP vs. BCS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WPP
WPP plc
-20.08%-53.53%13.55%1.49%-31.96%43.52%-17.24%36.53%-36.30%-14.98%
BCS
Barclays PLC
-3.65%96.49%76.26%6.01%-21.90%31.71%-12.84%31.90%-29.25%0.44%

Correlation

The correlation between WPP and BCS 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

0.37

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

0.49

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

0.49

Correlation (All Time)
Calculated using the full available price history since Mar 27, 1990

0.39

The correlation between WPP and BCS shifts across timeframes, from 0.23 (1 year) to 0.49 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WPP:

$3.75B

BCS:

$83.15B

EPS

WPP:

$1.51

BCS:

$2.06

PE Ratio

WPP:

11.58

BCS:

11.77

PEG Ratio

WPP:

0.15

BCS:

2.13

PS Ratio

WPP:

0.13

BCS:

2.96

PB Ratio

WPP:

1.48

BCS:

1.08

Total Revenue (TTM)

WPP:

$28.29B

BCS:

$28.57B

Gross Profit (TTM)

WPP:

$4.60B

BCS:

$26.96B

EBITDA (TTM)

WPP:

$2.22B

BCS:

$9.15B

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Return for Risk

WPP vs. BCS — Risk / Return Rank

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

WPP
WPP Risk / Return Rank: 77
Overall Rank
WPP Sharpe Ratio Rank: 44
Sharpe Ratio Rank
WPP Sortino Ratio Rank: 66
Sortino Ratio Rank
WPP Omega Ratio Rank: 55
Omega Ratio Rank
WPP Calmar Ratio Rank: 88
Calmar Ratio Rank
WPP Martin Ratio Rank: 1515
Martin Ratio Rank

BCS
BCS Risk / Return Rank: 7272
Overall Rank
BCS Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
BCS Sortino Ratio Rank: 7373
Sortino Ratio Rank
BCS Omega Ratio Rank: 7070
Omega Ratio Rank
BCS Calmar Ratio Rank: 6868
Calmar Ratio Rank
BCS Martin Ratio Rank: 7272
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.

WPP vs. BCS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WPP plc (WPP) and Barclays PLC (BCS). 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.


WPPBCSDifference
Sharpe ratioReturn per unit of total volatility

-2.31

Sortino ratioReturn per unit of downside risk

-3.32

Omega ratioGain probability vs. loss probability

0.79

1.22

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.87

1.37

-2.24

Martin ratioReturn relative to average drawdown

-1.22

3.91

-5.13

WPP vs. BCS - Sharpe Ratio Comparison

The current WPP Sharpe Ratio is -1.07, which is lower than the BCS Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of WPP and BCS, 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


WPPBCSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.07

1.24

-2.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.59

0.68

-1.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.36

0.35

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.18

-0.17

Drawdowns

WPP vs. BCS - Drawdown Comparison

The maximum WPP drawdown since its inception was -95.30%, roughly equal to the maximum BCS drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for WPP and BCS.


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Drawdown Indicators


WPPBCSDifference

Max Drawdown

Largest peak-to-trough decline

-95.30%

-94.36%

-0.94%

Max Drawdown (1Y)

Largest decline over 1 year

-59.39%

-26.20%

-33.19%

Max Drawdown (3Y)

Largest decline over 3 years

-71.59%

-26.20%

-45.39%

Max Drawdown (5Y)

Largest decline over 5 years

-77.69%

-48.14%

-29.55%

Max Drawdown (10Y)

Largest decline over 10 years

-79.99%

-66.10%

-13.89%

Current Drawdown

Current decline from peak

-76.22%

-28.35%

-47.87%

Average Drawdown

Average peak-to-trough decline

-42.50%

-38.43%

-4.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.31%

9.17%

+33.14%

Volatility

WPP vs. BCS - Volatility Comparison

WPP plc (WPP) has a higher volatility of 13.71% compared to Barclays PLC (BCS) at 9.51%. This indicates that WPP's price experiences larger fluctuations and is considered to be riskier than BCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WPPBCSDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.71%

9.51%

+4.20%

Volatility (6M)

Calculated over the trailing 6-month period

32.91%

23.47%

+9.44%

Volatility (1Y)

Calculated over the trailing 1-year period

48.22%

28.98%

+19.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.80%

34.00%

+0.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.12%

37.74%

-2.62%

Dividends

WPP vs. BCS - Dividend Comparison

WPP's dividend yield for the trailing twelve months is around 5.79%, more than BCS's 1.93% yield.


PositionTTM20252024202320222021202020192018201720162015
BCS
Barclays PLC
1.93%1.70%3.13%4.86%4.18%1.61%3.91%3.68%3.21%1.37%2.26%2.95%
WPP
WPP plc
5.79%9.09%4.85%5.09%4.38%2.45%5.66%5.47%7.35%4.32%3.01%2.81%

Financials

WPP vs. BCS - Financials Comparison

This section allows you to compare key financial metrics between WPP plc and Barclays 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


4.00B5.00B6.00B7.00B8.00B202120222023202420252026
6.89B
8.16B
(WPP) Total Revenue
(BCS) Total Revenue
Values in USD except per share items

WPP vs. BCS - Profitability Comparison

The chart below illustrates the profitability comparison between WPP plc and Barclays PLC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%202120222023202420252026
19.0%
100.0%
Portfolio components
WPP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WPP plc reported a gross profit of 1.31B and revenue of 6.89B. Therefore, the gross margin over that period was 19.0%.

BCS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported a gross profit of 8.16B and revenue of 8.16B. Therefore, the gross margin over that period was 100.0%.

WPP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WPP plc reported an operating income of 161.00M and revenue of 6.89B, resulting in an operating margin of 2.3%.

BCS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported an operating income of 2.81B and revenue of 8.16B, resulting in an operating margin of 34.5%.

WPP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WPP plc reported a net income of -259.00M and revenue of 6.89B, resulting in a net margin of -3.8%.

BCS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported a net income of 2.18B and revenue of 8.16B, resulting in a net margin of 26.7%.


Frequently Asked Questions


WPP and BCS 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.

WPP has higher volatility (13.71%) compared to BCS (9.51%). In terms of maximum drawdown, WPP dropped -95.30% vs BCS's -94.36%.

BCS currently has the higher Sharpe Ratio (1.24 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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