ACKB.BR vs. SOF.BR
Compare and contrast key facts about Ackermans & Van Haaren NV (ACKB.BR) and Sofina Société Anonyme (SOF.BR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACKB.BR or SOF.BR.
Correlation
The correlation between ACKB.BR and SOF.BR is 0.48, 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
ACKB.BR vs. SOF.BR - Performance Comparison
Key characteristics
ACKB.BR:
1.26
SOF.BR:
0.55
ACKB.BR:
1.71
SOF.BR:
1.03
ACKB.BR:
1.24
SOF.BR:
1.12
ACKB.BR:
2.13
SOF.BR:
0.23
ACKB.BR:
8.15
SOF.BR:
1.39
ACKB.BR:
2.62%
SOF.BR:
8.79%
ACKB.BR:
16.94%
SOF.BR:
22.29%
ACKB.BR:
-67.40%
SOF.BR:
-59.53%
ACKB.BR:
-4.92%
SOF.BR:
-42.03%
Fundamentals
ACKB.BR:
€6.14B
SOF.BR:
€8.00B
ACKB.BR:
€13.07
SOF.BR:
€12.72
ACKB.BR:
14.35
SOF.BR:
18.99
ACKB.BR:
0.00
SOF.BR:
0.00
ACKB.BR:
€2.89B
SOF.BR:
€587.09M
ACKB.BR:
€1.08B
SOF.BR:
€585.13M
ACKB.BR:
€516.31M
SOF.BR:
-€2.07M
Returns By Period
In the year-to-date period, ACKB.BR achieves a -1.52% return, which is significantly lower than SOF.BR's 10.62% return. Over the past 10 years, ACKB.BR has underperformed SOF.BR with an annualized return of 7.61%, while SOF.BR has yielded a comparatively higher 11.66% annualized return.
ACKB.BR
-1.52%
-3.20%
9.13%
24.21%
6.95%
7.61%
SOF.BR
10.62%
10.12%
14.61%
12.49%
4.01%
11.66%
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Risk-Adjusted Performance
ACKB.BR vs. SOF.BR — Risk-Adjusted Performance Rank
ACKB.BR
SOF.BR
ACKB.BR vs. SOF.BR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ackermans & Van Haaren NV (ACKB.BR) and Sofina Société Anonyme (SOF.BR). 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
ACKB.BR vs. SOF.BR - Dividend Comparison
ACKB.BR's dividend yield for the trailing twelve months is around 1.81%, more than SOF.BR's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACKB.BR Ackermans & Van Haaren NV | 1.81% | 1.78% | 1.95% | 1.72% | 1.39% | 1.89% | 1.66% | 1.67% | 1.41% | 1.48% | 1.35% | 1.67% |
SOF.BR Sofina Société Anonyme | 1.39% | 1.53% | 1.44% | 1.52% | 0.70% | 1.05% | 1.45% | 1.61% | 1.95% | 1.96% | 2.21% | 2.50% |
Drawdowns
ACKB.BR vs. SOF.BR - Drawdown Comparison
The maximum ACKB.BR drawdown since its inception was -67.40%, which is greater than SOF.BR's maximum drawdown of -59.53%. Use the drawdown chart below to compare losses from any high point for ACKB.BR and SOF.BR. For additional features, visit the drawdowns tool.
Volatility
ACKB.BR vs. SOF.BR - Volatility Comparison
The current volatility for Ackermans & Van Haaren NV (ACKB.BR) is 6.96%, while Sofina Société Anonyme (SOF.BR) has a volatility of 7.45%. This indicates that ACKB.BR experiences smaller price fluctuations and is considered to be less risky than SOF.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACKB.BR vs. SOF.BR - Financials Comparison
This section allows you to compare key financial metrics between Ackermans & Van Haaren NV and Sofina Société Anonyme. 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