AAVMY vs. NDA-FI.HE
Compare and contrast key facts about ABN AMRO Bank N.V (AAVMY) and Nordea Bank Abp (NDA-FI.HE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAVMY or NDA-FI.HE.
Correlation
The correlation between AAVMY and NDA-FI.HE is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAVMY vs. NDA-FI.HE - Performance Comparison
Key characteristics
AAVMY:
0.77
NDA-FI.HE:
0.11
AAVMY:
1.26
NDA-FI.HE:
0.29
AAVMY:
1.16
NDA-FI.HE:
1.04
AAVMY:
1.10
NDA-FI.HE:
0.15
AAVMY:
2.78
NDA-FI.HE:
0.29
AAVMY:
7.12%
NDA-FI.HE:
7.33%
AAVMY:
25.52%
NDA-FI.HE:
19.90%
AAVMY:
-66.14%
NDA-FI.HE:
-71.84%
AAVMY:
-17.32%
NDA-FI.HE:
-11.13%
Fundamentals
AAVMY:
$12.70B
NDA-FI.HE:
€36.99B
AAVMY:
$3.05
NDA-FI.HE:
€1.42
AAVMY:
4.95
NDA-FI.HE:
7.45
AAVMY:
2.99
NDA-FI.HE:
3.65
AAVMY:
$8.75B
NDA-FI.HE:
€12.03B
Returns By Period
In the year-to-date period, AAVMY achieves a 18.26% return, which is significantly higher than NDA-FI.HE's 1.16% return.
AAVMY
18.26%
-3.13%
-5.02%
20.34%
6.87%
N/A
NDA-FI.HE
1.16%
-2.42%
-7.84%
2.12%
15.45%
8.54%
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Risk-Adjusted Performance
AAVMY vs. NDA-FI.HE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ABN AMRO Bank N.V (AAVMY) and Nordea Bank Abp (NDA-FI.HE). 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.
Dividends
AAVMY vs. NDA-FI.HE - Dividend Comparison
AAVMY's dividend yield for the trailing twelve months is around 16.93%, more than NDA-FI.HE's 8.79% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABN AMRO Bank N.V | 16.93% | 9.35% | 7.41% | 5.39% | 7.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Nordea Bank Abp | 8.79% | 7.10% | 6.88% | 4.26% | 6.00% | 9.53% | 9.35% | 6.44% | 6.04% | 6.13% | 4.46% | 3.50% |
Drawdowns
AAVMY vs. NDA-FI.HE - Drawdown Comparison
The maximum AAVMY drawdown since its inception was -66.14%, smaller than the maximum NDA-FI.HE drawdown of -71.84%. Use the drawdown chart below to compare losses from any high point for AAVMY and NDA-FI.HE. For additional features, visit the drawdowns tool.
Volatility
AAVMY vs. NDA-FI.HE - Volatility Comparison
ABN AMRO Bank N.V (AAVMY) has a higher volatility of 7.10% compared to Nordea Bank Abp (NDA-FI.HE) at 5.29%. This indicates that AAVMY's price experiences larger fluctuations and is considered to be riskier than NDA-FI.HE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAVMY vs. NDA-FI.HE - Financials Comparison
This section allows you to compare key financial metrics between ABN AMRO Bank N.V and Nordea Bank Abp. 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