ANDR.VI vs. VLMTY
Compare and contrast key facts about Andritz AG (ANDR.VI) and Valmet Oyj (VLMTY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANDR.VI or VLMTY.
Correlation
The correlation between ANDR.VI and VLMTY is 0.01, 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
ANDR.VI vs. VLMTY - Performance Comparison
Key characteristics
ANDR.VI:
-0.56
VLMTY:
0.50
ANDR.VI:
-0.62
VLMTY:
1.04
ANDR.VI:
0.92
VLMTY:
1.62
ANDR.VI:
-0.54
VLMTY:
0.39
ANDR.VI:
-1.37
VLMTY:
2.40
ANDR.VI:
10.12%
VLMTY:
5.46%
ANDR.VI:
24.88%
VLMTY:
26.49%
ANDR.VI:
-69.58%
VLMTY:
-42.49%
ANDR.VI:
-25.76%
VLMTY:
-24.50%
Fundamentals
ANDR.VI:
€5.07B
VLMTY:
$5.16B
ANDR.VI:
€5.03
VLMTY:
$1.82
ANDR.VI:
10.17
VLMTY:
15.38
ANDR.VI:
€8.48B
VLMTY:
$5.33B
ANDR.VI:
€4.08B
VLMTY:
$1.42B
Returns By Period
In the year-to-date period, ANDR.VI achieves a -14.50% return, which is significantly lower than VLMTY's 13.13% return.
ANDR.VI
-14.50%
-5.64%
-16.86%
-11.28%
6.57%
3.18%
VLMTY
13.13%
-11.21%
-8.92%
13.13%
13.03%
N/A
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Risk-Adjusted Performance
ANDR.VI vs. VLMTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Andritz AG (ANDR.VI) 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
ANDR.VI vs. VLMTY - Dividend Comparison
ANDR.VI's dividend yield for the trailing twelve months is around 5.18%, less than VLMTY's 5.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANDR.VI Andritz AG | 5.18% | 3.72% | 3.08% | 2.20% | 3.20% | 4.04% | 3.86% | 3.19% | 2.83% | 2.22% | 1.09% | 2.63% |
VLMTY Valmet Oyj | 5.60% | 5.71% | 5.13% | 2.66% | 7.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ANDR.VI vs. VLMTY - Drawdown Comparison
The maximum ANDR.VI drawdown since its inception was -69.58%, which is greater than VLMTY's maximum drawdown of -42.49%. Use the drawdown chart below to compare losses from any high point for ANDR.VI and VLMTY. For additional features, visit the drawdowns tool.
Volatility
ANDR.VI vs. VLMTY - Volatility Comparison
The current volatility for Andritz AG (ANDR.VI) is 7.18%, while Valmet Oyj (VLMTY) has a volatility of 11.89%. This indicates that ANDR.VI experiences smaller price fluctuations and is considered to be less risky than VLMTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ANDR.VI vs. VLMTY - Financials Comparison
This section allows you to compare key financial metrics between Andritz AG 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