ANA.MC vs. VLMTY
Compare and contrast key facts about Acciona (ANA.MC) and Valmet Oyj (VLMTY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANA.MC or VLMTY.
Key characteristics
| ANA.MC | VLMTY | |
|---|---|---|
| YTD Return | -4.22% | 27.42% |
| 1Y Return | 7.61% | 42.07% |
| 3Y Return (Ann) | -4.00% | 12.57% |
| 5Y Return (Ann) | 8.70% | 15.78% |
| Sharpe Ratio | 0.36 | 1.45 |
| Sortino Ratio | 0.68 | 3.67 |
| Omega Ratio | 1.08 | 3.12 |
| Calmar Ratio | 0.21 | 0.99 |
| Martin Ratio | 0.84 | 8.46 |
| Ulcer Index | 12.78% | 4.97% |
| Daily Std Dev | 30.03% | 28.98% |
| Max Drawdown | -84.21% | -42.49% |
| Current Drawdown | -37.77% | -14.97% |
Fundamentals
| ANA.MC | VLMTY | |
|---|---|---|
| Market Cap | €6.71B | $5.47B |
| EPS | €3.49 | $1.82 |
| PE Ratio | 35.30 | 16.32 |
| Total Revenue (TTM) | €14.65B | $4.04B |
| Gross Profit (TTM) | €9.95B | $1.05B |
| EBITDA (TTM) | €1.07B | $488.00M |
Correlation
The correlation between ANA.MC and VLMTY is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
ANA.MC vs. VLMTY - Performance Comparison
In the year-to-date period, ANA.MC achieves a -4.22% return, which is significantly lower than VLMTY's 27.42% 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
ANA.MC vs. VLMTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Acciona (ANA.MC) and Valmet Oyj (VLMTY). 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
ANA.MC vs. VLMTY - Dividend Comparison
ANA.MC's dividend yield for the trailing twelve months is around 3.21%, less than VLMTY's 4.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANA.MC Acciona | 3.21% | 2.74% | 2.10% | 1.89% | 1.34% | 3.02% | 3.29% | 3.42% | 2.90% | 2.02% | 0.00% | 5.01% |
VLMTY Valmet Oyj | 4.91% | 5.71% | 5.13% | 2.66% | 7.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ANA.MC vs. VLMTY - Drawdown Comparison
The maximum ANA.MC drawdown since its inception was -84.21%, which is greater than VLMTY's maximum drawdown of -42.49%. Use the drawdown chart below to compare losses from any high point for ANA.MC and VLMTY. For additional features, visit the drawdowns tool.
Volatility
ANA.MC vs. VLMTY - Volatility Comparison
Acciona (ANA.MC) has a higher volatility of 7.72% compared to Valmet Oyj (VLMTY) at 2.55%. This indicates that ANA.MC's price experiences larger fluctuations and is considered to be riskier than VLMTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ANA.MC vs. VLMTY - Financials Comparison
This section allows you to compare key financial metrics between Acciona and Valmet Oyj. 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