AKRBY vs. TM2.F
Compare and contrast key facts about Aker BP ASA (AKRBY) and Sydbank A/S (TM2.F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AKRBY or TM2.F.
Key characteristics
| AKRBY | TM2.F | |
|---|---|---|
| YTD Return | -7.90% | 175.37% |
| 1Y Return | -15.32% | 141.12% |
| Sharpe Ratio | -0.33 | 1.17 |
| Daily Std Dev | 46.45% | 119.11% |
| Max Drawdown | -23.13% | -76.16% |
| Current Drawdown | -22.04% | -12.12% |
Fundamentals
| AKRBY | TM2.F | |
|---|---|---|
| Market Cap | $13.77B | €2.34B |
| EPS | $1.46 | €8.35 |
| PE Ratio | 7.48 | 5.32 |
| Total Revenue (TTM) | $10.07B | €7.66B |
Correlation
The correlation between AKRBY and TM2.F is 0.06, 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
AKRBY vs. TM2.F - Performance Comparison
In the year-to-date period, AKRBY achieves a -7.90% return, which is significantly lower than TM2.F's 175.37% 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
AKRBY vs. TM2.F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aker BP ASA (AKRBY) and Sydbank A/S (TM2.F). 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
AKRBY vs. TM2.F - Dividend Comparison
AKRBY's dividend yield for the trailing twelve months is around 10.76%, more than TM2.F's 9.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKRBY Aker BP ASA | 10.76% | 8.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TM2.F Sydbank A/S | 9.23% | 5.81% | 4.09% | 4.74% | 7.14% | 6.84% | 7.52% | 4.25% | 3.70% | 3.21% |
Drawdowns
AKRBY vs. TM2.F - Drawdown Comparison
The maximum AKRBY drawdown since its inception was -23.13%, smaller than the maximum TM2.F drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for AKRBY and TM2.F. For additional features, visit the drawdowns tool.
Volatility
AKRBY vs. TM2.F - Volatility Comparison
Aker BP ASA (AKRBY) has a higher volatility of 11.98% compared to Sydbank A/S (TM2.F) at 6.23%. This indicates that AKRBY's price experiences larger fluctuations and is considered to be riskier than TM2.F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AKRBY vs. TM2.F - Financials Comparison
This section allows you to compare key financial metrics between Aker BP ASA and Sydbank A/S. 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