ASOZY vs. AMNF
ASOZY (Asseco Poland SA ADR) and AMNF (Armanino Foods of Distinction, Inc) are both stocks. ASOZY operates in Software - Application (Technology), while AMNF operates in Packaged Foods (Consumer Defensive). Over the past 10 years, ASOZY returned 16.91%/yr vs 20.91%/yr for AMNF. At a 0.00 correlation, their price movements are largely independent.
Performance
ASOZY vs. AMNF - Performance Comparison
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Returns By Period
In the year-to-date period, ASOZY achieves a -16.11% return, which is significantly lower than AMNF's -1.42% return. Over the past 10 years, ASOZY has underperformed AMNF with an annualized return of 16.91%, while AMNF has yielded a comparatively higher 20.91% annualized return.
ASOZY
- 1D
- 0.00%
- 1M
- -0.16%
- YTD
- -16.11%
- 6M
- -17.79%
- 1Y
- 17.45%
- 3Y*
- 52.91%
- 5Y*
- 25.82%
- 10Y*
- 16.91%
AMNF
- 1D
- -0.05%
- 1M
- 3.45%
- YTD
- -1.42%
- 6M
- -2.96%
- 1Y
- 34.31%
- 3Y*
- 40.19%
- 5Y*
- 30.33%
- 10Y*
- 20.91%
ASOZY vs. AMNF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASOZY Asseco Poland SA ADR | -16.11% | 178.93% | 46.94% | 24.12% | -37.69% | 27.71% | 34.34% | 25.86% | -2.99% | 5.18% |
AMNF Armanino Foods of Distinction, Inc | -1.42% | 38.12% | 72.27% | 36.96% | 13.50% | 32.98% | -24.90% | 26.37% | 15.03% | 18.37% |
Correlation
The correlation between ASOZY and AMNF is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2010 | 0.00 |
Fundamentals
ASOZY:
$3.61B
AMNF:
$327.62M
ASOZY:
$17.08
AMNF:
$0.63
ASOZY:
2.62
AMNF:
16.70
ASOZY:
0.10
AMNF:
0.46
ASOZY:
0.18
AMNF:
4.22
ASOZY:
0.46
AMNF:
7.04
ASOZY:
$17.65B
AMNF:
$77.51M
ASOZY:
$3.59B
AMNF:
$33.91M
ASOZY:
$2.39B
AMNF:
$19.67M
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Return for Risk
ASOZY vs. AMNF — Risk / Return Rank
ASOZY
AMNF
ASOZY vs. AMNF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asseco Poland SA ADR (ASOZY) and Armanino Foods of Distinction, Inc (AMNF). 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.
| ASOZY | AMNF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.26 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.93 | -1.47 |
| Martin ratioReturn relative to average drawdown | 0.99 | 4.33 | -3.34 |
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
| ASOZY | AMNF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 1.24 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 1.34 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.91 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.61 | -0.35 |
Drawdowns
ASOZY vs. AMNF - Drawdown Comparison
The maximum ASOZY drawdown since its inception was -41.35%, smaller than the maximum AMNF drawdown of -45.54%. Use the drawdown chart below to compare losses from any high point for ASOZY and AMNF.
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Drawdown Indicators
| ASOZY | AMNF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.35% | -45.54% | +4.19% |
Max Drawdown (1Y)Largest decline over 1 year | -37.51% | -17.83% | -19.68% |
Max Drawdown (3Y)Largest decline over 3 years | -37.51% | -17.83% | -19.68% |
Max Drawdown (5Y)Largest decline over 5 years | -41.35% | -17.83% | -23.52% |
Max Drawdown (10Y)Largest decline over 10 years | -41.35% | -44.27% | +2.92% |
Current DrawdownCurrent decline from peak | -28.25% | -13.38% | -14.87% |
Average DrawdownAverage peak-to-trough decline | -15.29% | -7.81% | -7.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.60% | 7.94% | +9.66% |
Volatility
ASOZY vs. AMNF - Volatility Comparison
Asseco Poland SA ADR (ASOZY) has a higher volatility of 11.19% compared to Armanino Foods of Distinction, Inc (AMNF) at 10.32%. This indicates that ASOZY's price experiences larger fluctuations and is considered to be riskier than AMNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASOZY | AMNF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.19% | 10.32% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 37.65% | 19.50% | +18.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.97% | 27.84% | +26.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.72% | 22.68% | +25.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.74% | 23.14% | +22.60% |
Dividends
ASOZY vs. AMNF - Dividend Comparison
ASOZY's dividend yield for the trailing twelve months is around 10.29%, more than AMNF's 1.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMNF Armanino Foods of Distinction, Inc | 1.81% | 1.55% | 3.05% | 2.06% | 4.11% | 2.35% | 3.15% | 2.86% | 3.16% | 3.12% | 3.53% | 3.74% |
ASOZY Asseco Poland SA ADR | 10.29% | 1.82% | 4.31% | 5.62% | 6.09% | 3.78% | 3.15% | 4.43% | 5.65% | 11.35% | 12.69% | 0.00% |
Financials
ASOZY vs. AMNF - Financials Comparison
This section allows you to compare key financial metrics between Asseco Poland SA ADR and Armanino Foods of Distinction, Inc. 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
ASOZY vs. AMNF - Profitability Comparison
ASOZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asseco Poland SA ADR reported a gross profit of 1.02B and revenue of 4.40B. Therefore, the gross margin over that period was 23.1%.
AMNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Armanino Foods of Distinction, Inc reported a gross profit of 7.91M and revenue of 18.39M. Therefore, the gross margin over that period was 43.0%.
ASOZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asseco Poland SA ADR reported an operating income of 518.20M and revenue of 4.40B, resulting in an operating margin of 11.8%.
AMNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Armanino Foods of Distinction, Inc reported an operating income of 6.12M and revenue of 18.39M, resulting in an operating margin of 33.3%.
ASOZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asseco Poland SA ADR reported a net income of 228.40M and revenue of 4.40B, resulting in a net margin of 5.2%.
AMNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Armanino Foods of Distinction, Inc reported a net income of 4.74M and revenue of 18.39M, resulting in a net margin of 25.8%.
Frequently Asked Questions
ASOZY and AMNF have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASOZY has higher volatility (11.19%) compared to AMNF (10.32%). In terms of maximum drawdown, ASOZY dropped -41.35% vs AMNF's -45.54%.
AMNF currently has the higher Sharpe Ratio (1.24 vs 0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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