ANDR.VI vs. VLMTY
ANDR.VI (Andritz AG) and VLMTY (Valmet Oyj) are both stocks. Both are in the Industrials sector — ANDR.VI in Industrial Distribution, VLMTY in Specialty Industrial Machinery. Over the past 5 years, ANDR.VI returned 15.25%/yr vs 7.07%/yr for VLMTY. At a correlation of -0.11, they often move in opposite directions.
Performance
ANDR.VI vs. VLMTY - Performance Comparison
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Different Trading Currencies
ANDR.VI is traded in EUR, while VLMTY is traded in USD. To make them comparable, the VLMTY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ANDR.VI achieves a 22.92% return, which is significantly higher than VLMTY's -20.22% return.
ANDR.VI
- 1D
- -1.38%
- 1M
- 7.83%
- YTD
- 22.92%
- 6M
- 31.28%
- 1Y
- 33.74%
- 3Y*
- 19.85%
- 5Y*
- 15.25%
- 10Y*
- 10.05%
VLMTY
- 1D
- 0.22%
- 1M
- -19.44%
- YTD
- -20.22%
- 6M
- -27.80%
- 1Y
- -18.47%
- 3Y*
- -5.07%
- 5Y*
- 7.07%
- 10Y*
- —
ANDR.VI vs. VLMTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ANDR.VI Andritz AG | 22.92% | 42.87% | -9.35% | 8.79% | 23.14% | 24.39% | 15.97% |
VLMTY Valmet Oyj | -20.22% | 18.48% | 20.62% | -3.37% | -28.77% | 88.63% | -5.29% |
Correlation
The correlation between ANDR.VI and VLMTY is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2020 | -0.11 |
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Return for Risk
ANDR.VI vs. VLMTY — Risk / Return Rank
ANDR.VI
VLMTY
ANDR.VI vs. VLMTY - Risk-Adjusted Trends 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.
| ANDR.VI | VLMTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.87 | ||
| Sortino ratioReturn per unit of downside risk | +2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.82 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | -0.62 | +2.16 |
| Martin ratioReturn relative to average drawdown | 4.46 | -2.38 | +6.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ANDR.VI | VLMTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | -0.69 | +1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.17 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.15 | +0.40 |
Drawdowns
ANDR.VI vs. VLMTY - Drawdown Comparison
The maximum ANDR.VI drawdown since its inception was -69.40%, which is greater than VLMTY's maximum drawdown of -44.03%. Use the drawdown chart below to compare losses from any high point for ANDR.VI and VLMTY.
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Drawdown Indicators
| ANDR.VI | VLMTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.40% | -44.03% | -25.37% |
Max Drawdown (1Y)Largest decline over 1 year | -21.81% | -30.05% | +8.24% |
Max Drawdown (3Y)Largest decline over 3 years | -26.16% | -35.17% | +9.01% |
Max Drawdown (5Y)Largest decline over 5 years | -34.01% | -44.03% | +10.02% |
Max Drawdown (10Y)Largest decline over 10 years | -52.58% | — | — |
Current DrawdownCurrent decline from peak | -1.38% | -29.90% | +28.52% |
Average DrawdownAverage peak-to-trough decline | -14.46% | -15.33% | +0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 7.83% | -0.28% |
Volatility
ANDR.VI vs. VLMTY - Volatility Comparison
The current volatility for Andritz AG (ANDR.VI) is 8.02%, while Valmet Oyj (VLMTY) has a volatility of 15.60%. 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.
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Volatility by Period
| ANDR.VI | VLMTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 15.60% | -7.58% |
Volatility (6M)Calculated over the trailing 6-month period | 22.07% | 22.24% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.44% | 27.28% | +1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.75% | 42.82% | -15.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.88% | 39.62% | -11.74% |
Dividends
ANDR.VI vs. VLMTY - Dividend Comparison
ANDR.VI's dividend yield for the trailing twelve months is around 3.44%, less than VLMTY's 6.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANDR.VI Andritz AG | 3.44% | 3.90% | 5.10% | 3.72% | 3.08% | 2.20% | 3.20% | 4.04% | 3.86% | 3.19% | 2.83% | 2.22% |
VLMTY Valmet Oyj | 6.00% | 4.38% | 5.62% | 5.73% | 5.27% | 2.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
Frequently Asked Questions
ANDR.VI and VLMTY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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