ACOMO.AS vs. HEIJM.AS

Last updated Jul 21, 2026

ACOMO.AS (Amsterdam Commodities NV) and HEIJM.AS (Heijmans NV) are both stocks. ACOMO.AS operates in Food Distribution (Consumer Defensive), while HEIJM.AS operates in Engineering & Construction (Industrials). Over the past 10 years, ACOMO.AS returned 4.90%/yr vs 32.25%/yr for HEIJM.AS. At a 0.22 correlation, their price movements are largely independent.

Performance

ACOMO.AS vs. HEIJM.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amsterdam Commodities NV (ACOMO.AS) and Heijmans NV (HEIJM.AS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACOMO.AS achieves a -1.80% return, which is significantly lower than HEIJM.AS's 46.57% return. Over the past 10 years, ACOMO.AS has underperformed HEIJM.AS with an annualized return of 4.90%, while HEIJM.AS has yielded a comparatively higher 32.25% annualized return.

ACOMO.AS

• 1D: 0.00%
• 1M: 2.44%
• 6M: -5.67%
• YTD: -1.80%
• 1Y: 9.36%
• 3Y*: 7.49%
• 5Y*: 5.60%
• 10Y*: 4.90%
• ALL TIME*: 15.36%

HEIJM.AS

• 1D: 1.10%
• 1M: -16.87%
• 6M: 45.49%
• YTD: 46.57%
• 1Y: 76.61%
• 3Y*: 106.13%
• 5Y*: 58.33%
• 10Y*: 32.25%
• ALL TIME*: 1.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACOMO.AS vs. HEIJM.AS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ACOMO.AS Amsterdam Commodities NV	-1.80%	49.20%	5.25%	-2.55%	-20.15%	19.14%	6.65%	25.25%	-24.00%	20.67%
HEIJM.AS Heijmans NV	46.57%	123.45%	172.28%	28.49%	-27.84%	68.11%	24.40%	-6.25%	-17.61%	75.91%

Correlation

The correlation between ACOMO.AS and HEIJM.AS is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Jan 8, 2007	0.22

The correlation between ACOMO.AS and HEIJM.AS shifts across timeframes, from 0.19 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

ACOMO.AS vs. HEIJM.AS — Risk / Return Rank

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

ACOMO.AS

ACOMO.AS Risk / Return Rank: 58
ACOMO.AS Sharpe Ratio Rank: 62
ACOMO.AS Sortino Ratio Rank: 54
ACOMO.AS Omega Ratio Rank: 56
ACOMO.AS Calmar Ratio Rank: 59
ACOMO.AS Martin Ratio Rank: 61

HEIJM.AS

HEIJM.AS Risk / Return Rank: 89
HEIJM.AS Sharpe Ratio Rank: 89
HEIJM.AS Sortino Ratio Rank: 88
HEIJM.AS Omega Ratio Rank: 85
HEIJM.AS Calmar Ratio Rank: 92
HEIJM.AS Martin Ratio Rank: 90

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.

ACOMO.AS vs. HEIJM.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amsterdam Commodities NV (ACOMO.AS) and Heijmans NV (HEIJM.AS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ACOMO.AS	HEIJM.AS	Difference
Sharpe ratio: Return per unit of total volatility	0.48	1.76	-1.28
Sortino ratio: Return per unit of downside risk	0.74	2.55	-1.81
Omega ratio: Gain probability vs. loss probability	1.11	1.31	-0.20
Calmar ratio: Return relative to maximum drawdown	0.55	4.03	-3.48
Martin ratio: Return relative to average drawdown	1.44	9.59	-8.15

ACOMO.AS vs. HEIJM.AS - Sharpe Ratio Comparison

The current ACOMO.AS Sharpe Ratio is 0.48, which is lower than the HEIJM.AS Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of ACOMO.AS and HEIJM.AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ACOMO.AS vs. HEIJM.AS - Drawdown Comparison

The maximum ACOMO.AS drawdown since its inception was -48.19%, smaller than the maximum HEIJM.AS drawdown of -95.85%. Use the drawdown chart below to compare losses from any high point for ACOMO.AS and HEIJM.AS.

Drawdown Indicators

	ACOMO.AS	HEIJM.AS	Difference
Max Drawdown Largest peak-to-trough decline	-48.19%	-95.85%	+47.66%
Max Drawdown (1Y) Largest decline over 1 year	-16.93%	-18.72%	+1.79%
Max Drawdown (3Y) Largest decline over 3 years	-22.21%	-19.40%	-2.81%
Max Drawdown (5Y) Largest decline over 5 years	-30.69%	-37.81%	+7.12%
Max Drawdown (10Y) Largest decline over 10 years	-48.19%	-60.53%	+12.34%
Current Drawdown Current decline from peak	-13.36%	-17.72%	+4.36%
Average Drawdown Average peak-to-trough decline	-11.38%	-80.11%	+68.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.46%	7.91%	-1.45%

Volatility

ACOMO.AS vs. HEIJM.AS - Volatility Comparison

The current volatility for Amsterdam Commodities NV (ACOMO.AS) is 4.42%, while Heijmans NV (HEIJM.AS) has a volatility of 11.54%. This indicates that ACOMO.AS experiences smaller price fluctuations and is considered to be less risky than HEIJM.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACOMO.AS	HEIJM.AS	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.42%	11.54%	-7.12%
Volatility (6M) Calculated over the trailing 6-month period	15.22%	33.76%	-18.54%
Volatility (1Y) Calculated over the trailing 1-year period	19.47%	42.93%	-23.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.06%	35.94%	-16.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.24%	37.02%	-16.78%

Dividends

ACOMO.AS vs. HEIJM.AS - Dividend Comparison

ACOMO.AS's dividend yield for the trailing twelve months is around 6.07%, more than HEIJM.AS's 2.46% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACOMO.AS Amsterdam Commodities NV	6.07%	5.34%	6.65%	6.84%	5.52%	0.00%	5.26%	4.82%	6.31%	4.77%	4.78%	4.74%
HEIJM.AS Heijmans NV	2.46%	2.43%	2.43%	7.17%	8.70%	4.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ACOMO.AS and HEIJM.AS in my portfolio?

ACOMO.AS and HEIJM.AS have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.