AKZA.AS vs. HEIA.AS
Compare and contrast key facts about Akzo Nobel N.V. (AKZA.AS) and Heineken N.V. (HEIA.AS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AKZA.AS or HEIA.AS.
Key characteristics
| AKZA.AS | HEIA.AS | |
|---|---|---|
| YTD Return | -13.79% | -0.57% |
| 1Y Return | -12.15% | -12.59% |
| 3Y Return (Ann) | -11.52% | -0.69% |
| 5Y Return (Ann) | -0.94% | 0.25% |
| 10Y Return (Ann) | 5.22% | 7.94% |
| Sharpe Ratio | -0.66 | -0.59 |
| Daily Std Dev | 19.57% | 18.17% |
| Max Drawdown | -70.01% | -58.39% |
| Current Drawdown | -36.58% | -12.59% |
Fundamentals
| AKZA.AS | HEIA.AS | |
|---|---|---|
| Market Cap | €10.71B | €51.50B |
| EPS | €3.11 | €4.09 |
| PE Ratio | 20.18 | 22.35 |
| PEG Ratio | 0.75 | 1.19 |
| Revenue (TTM) | €10.65B | €30.36B |
| Gross Profit (TTM) | €3.92B | €10.34B |
| EBITDA (TTM) | €1.40B | €5.70B |
Correlation
The correlation between AKZA.AS and HEIA.AS is 0.40, 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
AKZA.AS vs. HEIA.AS - Performance Comparison
In the year-to-date period, AKZA.AS achieves a -13.79% return, which is significantly lower than HEIA.AS's -0.57% return. Over the past 10 years, AKZA.AS has underperformed HEIA.AS with an annualized return of 5.22%, while HEIA.AS has yielded a comparatively higher 7.94% 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
AKZA.AS vs. HEIA.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Akzo Nobel N.V. (AKZA.AS) and Heineken N.V. (HEIA.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
AKZA.AS vs. HEIA.AS - Dividend Comparison
AKZA.AS's dividend yield for the trailing twelve months is around 3.15%, more than HEIA.AS's 1.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKZA.AS Akzo Nobel N.V. | 3.15% | 2.65% | 3.16% | 2.03% | 2.19% | 16.68% | 3.28% | 8.00% | 2.64% | 2.38% | 4.24% | 4.86% |
HEIA.AS Heineken N.V. | 1.91% | 2.09% | 1.66% | 0.99% | 1.14% | 1.74% | 1.97% | 1.56% | 1.94% | 1.50% | 1.51% | 1.87% |
Drawdowns
AKZA.AS vs. HEIA.AS - Drawdown Comparison
The maximum AKZA.AS drawdown since its inception was -70.01%, which is greater than HEIA.AS's maximum drawdown of -58.39%. Use the drawdown chart below to compare losses from any high point for AKZA.AS and HEIA.AS. For additional features, visit the drawdowns tool.
Volatility
AKZA.AS vs. HEIA.AS - Volatility Comparison
Akzo Nobel N.V. (AKZA.AS) has a higher volatility of 8.52% compared to Heineken N.V. (HEIA.AS) at 4.72%. This indicates that AKZA.AS's price experiences larger fluctuations and is considered to be riskier than HEIA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AKZA.AS vs. HEIA.AS - Financials Comparison
This section allows you to compare key financial metrics between Akzo Nobel N.V. and Heineken 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