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Fondia Oyj (FONDIA.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI4000232913

Sector

Consumer Cyclical

Highlights

Market Cap

€22.15M

EPS (TTM)

€0.40

PE Ratio

14.75

Total Revenue (TTM)

€13.79M

Gross Profit (TTM)

€4.45M

EBITDA (TTM)

€1.25M

Year Range

€4.62 - €7.00

Target Price

€7.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Fondia Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-22.23%
16.03%
FONDIA.HE (Fondia Oyj)
Benchmark (^GSPC)

Returns By Period

Fondia Oyj had a return of 5.06% year-to-date (YTD) and -21.69% in the last 12 months.


FONDIA.HE

YTD

5.06%

1M

7.33%

6M

-24.51%

1Y

-21.69%

5Y*

-6.35%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of FONDIA.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.76%5.06%
20241.28%7.57%8.95%-4.23%0.88%-2.33%-4.48%1.56%-0.89%-4.00%-16.67%-5.20%-18.32%
20233.93%17.73%5.08%1.22%-6.51%0.51%-3.59%-1.86%-1.08%-18.63%1.68%3.64%-1.85%
2022-5.92%-10.18%16.49%-0.60%3.30%-2.62%1.19%-4.42%-8.64%15.88%-0.58%-2.93%-2.73%
2021-6.25%-2.93%6.63%0.80%-2.39%3.26%3.42%-4.83%-6.42%-4.29%-0.30%6.29%-7.90%
2020-16.92%-11.57%-9.95%12.68%-4.28%-0.56%0.56%7.54%-5.45%-3.30%5.40%7.82%-20.28%
201916.34%-14.72%-2.89%-5.83%-11.51%-2.80%8.02%-22.86%-1.73%1.26%7.69%19.82%-16.49%
20186.01%2.83%0.81%-1.61%-3.67%3.39%-0.41%14.40%0.00%-4.32%-3.01%-0.39%13.43%
20176.82%-5.33%2.01%-1.87%15.58%4.00%-3.43%2.08%-1.19%18.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FONDIA.HE is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FONDIA.HE is 2727
Overall Rank
The Sharpe Ratio Rank of FONDIA.HE is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of FONDIA.HE is 2424
Sortino Ratio Rank
The Omega Ratio Rank of FONDIA.HE is 2525
Omega Ratio Rank
The Calmar Ratio Rank of FONDIA.HE is 3333
Calmar Ratio Rank
The Martin Ratio Rank of FONDIA.HE is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fondia Oyj (FONDIA.HE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FONDIA.HE, currently valued at -0.38, compared to the broader market-2.000.002.004.00-0.381.69
The chart of Sortino ratio for FONDIA.HE, currently valued at -0.31, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.312.29
The chart of Omega ratio for FONDIA.HE, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.31
The chart of Calmar ratio for FONDIA.HE, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.222.57
The chart of Martin ratio for FONDIA.HE, currently valued at -0.87, compared to the broader market0.0010.0020.0030.00-0.8710.46
FONDIA.HE
^GSPC

The current Fondia Oyj Sharpe ratio is -0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fondia Oyj with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.38
1.89
FONDIA.HE (Fondia Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Fondia Oyj provided a 10.44% dividend yield over the last twelve months, with an annual payout of €0.52 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%4.00%6.00%8.00%10.00%€0.00€0.10€0.20€0.30€0.40€0.502018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend€0.52€0.52€0.30€0.28€0.28€0.26€0.37€0.35

Dividend yield

10.44%10.97%4.79%4.23%3.94%3.25%3.56%2.72%

Monthly Dividends

The table displays the monthly dividend distributions for Fondia Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.52
2023€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2022€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.28
2021€0.00€0.00€0.28€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.28
2020€0.00€0.00€0.00€0.26€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.26
2019€0.00€0.00€0.37€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.37
2018€0.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.35

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%10.4%
Fondia Oyj has a dividend yield of 10.44%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%2.7%
Fondia Oyj has a payout ratio of 2.74%, which is below the market average. This means Fondia Oyj returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-57.53%
-0.70%
FONDIA.HE (Fondia Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fondia Oyj. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fondia Oyj was 60.43%, occurring on Jan 14, 2025. The portfolio has not yet recovered.

The current Fondia Oyj drawdown is 57.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.43%Feb 12, 20191488Jan 14, 2025
-13%Sep 13, 201762Dec 8, 201769Mar 20, 2018131
-10.84%Sep 5, 201868Dec 10, 201814Jan 4, 201982
-10%Apr 26, 201733Jun 13, 201747Aug 18, 201780
-7.81%May 18, 20188May 29, 201865Aug 29, 201873

Volatility

Volatility Chart

The current Fondia Oyj volatility is 12.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
12.62%
3.99%
FONDIA.HE (Fondia Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fondia Oyj over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fondia Oyj.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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