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AKZA.AS vs. SEBYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AKZA.AS vs. SEBYY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Akzo Nobel N.V. (AKZA.AS) and SEB SA (SEBYY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AKZA.AS is traded in EUR, while SEBYY is traded in USD. To make them comparable, the SEBYY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, AKZA.AS achieves a -1.46% return, which is significantly lower than SEBYY's 7.51% return.


AKZA.AS

1D
2.95%
1M
15.15%
YTD
-1.46%
6M
6.15%
1Y
-0.70%
3Y*
-4.52%
5Y*
-9.14%
10Y*
3.06%

SEBYY

1D
-0.14%
1M
7.01%
YTD
7.51%
6M
6.58%
1Y
-43.51%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AKZA.AS vs. SEBYY - Yearly Performance Comparison


2026 (YTD)202520242023
AKZA.AS
Akzo Nobel N.V.
-1.46%5.79%-19.99%9.26%
SEBYY
SEB SA
7.51%-58.65%18.44%-0.88%

Correlation

The correlation between AKZA.AS and SEBYY is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.10

Correlation (All Time)
Calculated using the full available price history since Nov 21, 2023

-0.11

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Akzo Nobel N.V.

SEB SA

Return for Risk

AKZA.AS vs. SEBYY — Risk / Return Rank

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

AKZA.AS
AKZA.AS Risk / Return Rank: 3939
Overall Rank
AKZA.AS Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
AKZA.AS Sortino Ratio Rank: 3636
Sortino Ratio Rank
AKZA.AS Omega Ratio Rank: 3737
Omega Ratio Rank
AKZA.AS Calmar Ratio Rank: 4040
Calmar Ratio Rank
AKZA.AS Martin Ratio Rank: 4040
Martin Ratio Rank

SEBYY
SEBYY Risk / Return Rank: 66
Overall Rank
SEBYY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
SEBYY Sortino Ratio Rank: 77
Sortino Ratio Rank
SEBYY Omega Ratio Rank: 00
Omega Ratio Rank
SEBYY Calmar Ratio Rank: 55
Calmar Ratio Rank
SEBYY Martin Ratio Rank: 1818
Martin Ratio Rank
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.

AKZA.AS vs. SEBYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akzo Nobel N.V. (AKZA.AS) and SEB SA (SEBYY). 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.


AKZA.ASSEBYYDifference
Sharpe ratioReturn per unit of total volatility

+1.22

Sortino ratioReturn per unit of downside risk

+1.70

Omega ratioGain probability vs. loss probability

1.04

0.47

+0.57

Calmar ratioReturn relative to maximum drawdown

-0.03

-0.90

+0.87

Martin ratioReturn relative to average drawdown

-0.07

-1.12

+1.05

AKZA.AS vs. SEBYY - Sharpe Ratio Comparison

The current AKZA.AS Sharpe Ratio is -0.02, which is higher than the SEBYY Sharpe Ratio of -1.24. The chart below compares the historical Sharpe Ratios of AKZA.AS and SEBYY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AKZA.ASSEBYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

-1.24

+1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

-0.67

+0.96

Drawdowns

AKZA.AS vs. SEBYY - Drawdown Comparison

The maximum AKZA.AS drawdown since its inception was -70.01%, which is greater than SEBYY's maximum drawdown of -59.86%. Use the drawdown chart below to compare losses from any high point for AKZA.AS and SEBYY.


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Drawdown Indicators


AKZA.ASSEBYYDifference

Max Drawdown

Largest peak-to-trough decline

-70.01%

-59.86%

-10.15%

Max Drawdown (1Y)

Largest decline over 1 year

-23.34%

-48.56%

+25.22%

Max Drawdown (3Y)

Largest decline over 3 years

-35.35%

Max Drawdown (5Y)

Largest decline over 5 years

-50.25%

Max Drawdown (10Y)

Largest decline over 10 years

-50.25%

Current Drawdown

Current decline from peak

-38.64%

-56.02%

+17.38%

Average Drawdown

Average peak-to-trough decline

-19.34%

-24.14%

+4.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.51%

39.07%

-29.56%

Volatility

AKZA.AS vs. SEBYY - Volatility Comparison

Akzo Nobel N.V. (AKZA.AS) has a higher volatility of 27.89% compared to SEB SA (SEBYY) at 6.64%. This indicates that AKZA.AS's price experiences larger fluctuations and is considered to be riskier than SEBYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AKZA.ASSEBYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.89%

6.64%

+21.25%

Volatility (6M)

Calculated over the trailing 6-month period

34.11%

7.70%

+26.41%

Volatility (1Y)

Calculated over the trailing 1-year period

37.07%

35.46%

+1.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.15%

34.03%

-5.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.53%

34.03%

-8.50%

Dividends

AKZA.AS vs. SEBYY - Dividend Comparison

AKZA.AS's dividend yield for the trailing twelve months is around 3.50%, less than SEBYY's 5.92% yield.


PositionTTM20252024202320222021202020192018201720162015
AKZA.AS
Akzo Nobel N.V.
3.50%3.34%3.42%2.65%3.16%2.03%2.19%15.61%3.28%8.00%2.64%2.38%
SEBYY
SEB SA
5.92%5.58%2.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AKZA.AS vs. SEBYY - Financials Comparison

This section allows you to compare key financial metrics between Akzo Nobel N.V. and SEB SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. AKZA.AS values in EUR, SEBYY values in USD

Frequently Asked Questions


AKZA.AS and SEBYY have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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