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ABBNY vs. STHH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ABBNY vs. STHH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ABB Ltd (ABBNY) and STMicroelectronics NV ADRhedged (STHH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ABBNY achieves a 47.87% return, which is significantly lower than STHH's 209.56% return.


ABBNY

1D
-1.06%
1M
8.17%
YTD
47.87%
6M
53.07%
1Y
92.34%
3Y*
45.11%
5Y*
27.92%
10Y*
21.74%

STHH

1D
0.46%
1M
45.30%
YTD
209.56%
6M
210.55%
1Y
209.77%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABBNY vs. STHH - Yearly Performance Comparison


2026 (YTD)2025
ABBNY
ABB Ltd
47.87%45.50%
STHH
STMicroelectronics NV ADRhedged
209.56%16.74%

Correlation

The correlation between ABBNY and STHH is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.47

Correlation (All Time)
Calculated using the full available price history since Apr 24, 2025

0.47

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Return for Risk

ABBNY vs. STHH — Risk / Return Rank

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

ABBNY
ABBNY Risk / Return Rank: 9595
Overall Rank
ABBNY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ABBNY Sortino Ratio Rank: 9696
Sortino Ratio Rank
ABBNY Omega Ratio Rank: 9494
Omega Ratio Rank
ABBNY Calmar Ratio Rank: 9393
Calmar Ratio Rank
ABBNY Martin Ratio Rank: 9696
Martin Ratio Rank

STHH
STHH Risk / Return Rank: 8989
Overall Rank
STHH Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
STHH Sortino Ratio Rank: 9090
Sortino Ratio Rank
STHH Omega Ratio Rank: 9191
Omega Ratio Rank
STHH Calmar Ratio Rank: 9292
Calmar Ratio Rank
STHH Martin Ratio Rank: 7575
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.

ABBNY vs. STHH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ABB Ltd (ABBNY) and STMicroelectronics NV ADRhedged (STHH). 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.


ABBNYSTHHDifference
Sharpe ratioReturn per unit of total volatility

-1.01

Sortino ratioReturn per unit of downside risk

+0.21

Omega ratioGain probability vs. loss probability

1.55

1.60

-0.05

Calmar ratioReturn relative to maximum drawdown

5.91

6.23

-0.32

Martin ratioReturn relative to average drawdown

23.45

14.15

+9.30

ABBNY vs. STHH - Sharpe Ratio Comparison

The current ABBNY Sharpe Ratio is 3.19, which is comparable to the STHH Sharpe Ratio of 4.20. The chart below compares the historical Sharpe Ratios of ABBNY and STHH, 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


ABBNYSTHHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.19

4.20

-1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

4.44

-4.15

Drawdowns

ABBNY vs. STHH - Drawdown Comparison

The maximum ABBNY drawdown since its inception was -93.98%, which is greater than STHH's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for ABBNY and STHH.


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Drawdown Indicators


ABBNYSTHHDifference

Max Drawdown

Largest peak-to-trough decline

-93.98%

-33.89%

-60.09%

Max Drawdown (1Y)

Largest decline over 1 year

-15.71%

-33.89%

+18.18%

Max Drawdown (3Y)

Largest decline over 3 years

-20.26%

Max Drawdown (5Y)

Largest decline over 5 years

-36.07%

Max Drawdown (10Y)

Largest decline over 10 years

-43.98%

Current Drawdown

Current decline from peak

-1.06%

0.00%

-1.06%

Average Drawdown

Average peak-to-trough decline

-25.55%

-10.46%

-15.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.95%

14.90%

-10.95%

Volatility

ABBNY vs. STHH - Volatility Comparison

The current volatility for ABB Ltd (ABBNY) is 9.84%, while STMicroelectronics NV ADRhedged (STHH) has a volatility of 20.33%. This indicates that ABBNY experiences smaller price fluctuations and is considered to be less risky than STHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABBNYSTHHDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.84%

20.33%

-10.49%

Volatility (6M)

Calculated over the trailing 6-month period

23.81%

36.77%

-12.96%

Volatility (1Y)

Calculated over the trailing 1-year period

29.13%

50.39%

-21.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.94%

49.44%

-23.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.36%

49.44%

-24.08%

Dividends

ABBNY vs. STHH - Dividend Comparison

ABBNY's dividend yield for the trailing twelve months is around 1.13%, more than STHH's 0.55% yield.


PositionTTM20252024202320222021202020192018201720162015
ABBNY
ABB Ltd
1.13%1.39%1.79%2.07%2.88%2.29%2.77%3.31%4.35%2.84%3.47%4.21%
STHH
STMicroelectronics NV ADRhedged
0.55%0.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ABBNY and STHH have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

STHH has higher volatility (20.33%) compared to ABBNY (9.84%). In terms of maximum drawdown, ABBNY dropped -93.98% vs STHH's -33.89%.

STHH currently has the higher Sharpe Ratio (4.20 vs 3.19), 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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