AD.AS vs. NN.AS
Compare and contrast key facts about Koninklijke Ahold Delhaize N.V. (AD.AS) and NN Group N.V. (NN.AS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AD.AS or NN.AS.
Key characteristics
| AD.AS | NN.AS | |
|---|---|---|
| YTD Return | 24.16% | 33.74% |
| 1Y Return | 7.04% | 34.46% |
| 3Y Return (Ann) | 6.50% | 7.62% |
| 5Y Return (Ann) | 11.63% | 15.65% |
| 10Y Return (Ann) | 12.80% | 13.74% |
| Sharpe Ratio | 0.81 | 1.29 |
| Daily Std Dev | 17.41% | 27.24% |
| Max Drawdown | -93.12% | -46.30% |
| Current Drawdown | 0.00% | -1.62% |
Fundamentals
| AD.AS | NN.AS | |
|---|---|---|
| Market Cap | €28.88B | €12.10B |
| EPS | €1.96 | €4.04 |
| PE Ratio | 15.85 | 10.96 |
| PEG Ratio | 5.48 | 0.74 |
| Total Revenue (TTM) | €89.03B | €11.11B |
| Gross Profit (TTM) | €23.89B | €3.84B |
| EBITDA (TTM) | €3.59B | €3.41B |
Correlation
The correlation between AD.AS and NN.AS is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AD.AS vs. NN.AS - Performance Comparison
In the year-to-date period, AD.AS achieves a 24.16% return, which is significantly lower than NN.AS's 33.74% return. Over the past 10 years, AD.AS has underperformed NN.AS with an annualized return of 12.80%, while NN.AS has yielded a comparatively higher 13.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AD.AS vs. NN.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke Ahold Delhaize N.V. (AD.AS) and NN Group N.V. (NN.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.
Dividends
AD.AS vs. NN.AS - Dividend Comparison
AD.AS's dividend yield for the trailing twelve months is around 3.57%, less than NN.AS's 7.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AD.AS Koninklijke Ahold Delhaize N.V. | 3.57% | 4.15% | 3.65% | 2.75% | 4.15% | 4.49% | 2.85% | 3.11% | 8.82% | 2.46% | 10.91% | 3.37% |
NN.AS NN Group N.V. | 7.59% | 8.14% | 6.71% | 5.04% | 7.88% | 5.91% | 4.89% | 4.35% | 5.13% | 3.16% | 0.00% | 0.00% |
Drawdowns
AD.AS vs. NN.AS - Drawdown Comparison
The maximum AD.AS drawdown since its inception was -93.12%, which is greater than NN.AS's maximum drawdown of -46.30%. Use the drawdown chart below to compare losses from any high point for AD.AS and NN.AS. For additional features, visit the drawdowns tool.
Volatility
AD.AS vs. NN.AS - Volatility Comparison
The current volatility for Koninklijke Ahold Delhaize N.V. (AD.AS) is 5.65%, while NN Group N.V. (NN.AS) has a volatility of 6.53%. This indicates that AD.AS experiences smaller price fluctuations and is considered to be less risky than NN.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AD.AS vs. NN.AS - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke Ahold Delhaize N.V. and NN Group N.V.. 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