BDNNY vs. LHX
BDNNY (Boliden AB ADR) and LHX (L3Harris Technologies, Inc.) are both stocks. BDNNY operates in Other Industrial Metals & Mining (Basic Materials), while LHX operates in Aerospace & Defense (Industrials). Over the past 10 years, BDNNY returned 12.34%/yr vs 14.28%/yr for LHX. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
BDNNY vs. LHX - Performance Comparison
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Returns By Period
In the year-to-date period, BDNNY achieves a -6.87% return, which is significantly lower than LHX's -4.91% return. Over the past 10 years, BDNNY has underperformed LHX with an annualized return of 12.34%, while LHX has yielded a comparatively higher 14.28% annualized return.
BDNNY
- 1D
- 0.21%
- 1M
- -8.27%
- 6M
- -26.27%
- YTD
- -6.87%
- 1Y
- 67.66%
- 3Y*
- 22.19%
- 5Y*
- 8.86%
- 10Y*
- 12.34%
- ALL TIME*
- 13.12%
LHX
- 1D
- 1.90%
- 1M
- -8.28%
- 6M
- -18.58%
- YTD
- -4.91%
- 1Y
- 1.18%
- 3Y*
- 16.13%
- 5Y*
- 6.18%
- 10Y*
- 14.28%
- ALL TIME*
- 9.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BDNNY Boliden AB ADR | $2.81M | $2.71M | $1.94M |
| $514.14M | $401.39M | $418.93M |
BDNNY vs. LHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDNNY Boliden AB ADR | -6.87% | 99.12% | -9.06% | -10.79% | 2.01% | 16.35% | 40.33% | 16.52% | -32.29% | 36.21% |
LHX L3Harris Technologies, Inc. | -4.91% | 42.28% | 1.88% | 3.67% | -0.48% | 14.98% | -2.76% | 49.21% | -3.38% | 40.80% |
Correlation
The correlation between BDNNY and LHX is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2014 | 0.10 |
Fundamentals
BDNNY:
$14.31B
LHX:
$51.61B
BDNNY:
SEK 89.02
LHX:
$9.21
BDNNY:
10.80
LHX:
30.09
BDNNY:
1.02
LHX:
15.43
BDNNY:
1.33
LHX:
2.32
BDNNY:
SEK 102.77B
LHX:
$22.48B
BDNNY:
SEK 19.67B
LHX:
$5.68B
BDNNY:
SEK 27.53B
LHX:
$3.85B
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Return for Risk
BDNNY vs. LHX — Risk / Return Rank
BDNNY
LHX
BDNNY vs. LHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boliden AB ADR (BDNNY) and L3Harris Technologies, Inc. (LHX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BDNNY | LHX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.04 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 0.09 | +1.62 |
| Martin ratioReturn relative to average drawdown | 3.68 | 0.22 | +3.46 |
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Drawdowns
BDNNY vs. LHX - Drawdown Comparison
The maximum BDNNY drawdown since its inception was -55.33%, smaller than the maximum LHX drawdown of -69.82%. Use the drawdown chart below to compare losses from any high point for BDNNY and LHX.
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Drawdown Indicators
| BDNNY | LHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.33% | -69.82% | +14.49% |
Max Drawdown (1Y)Largest decline over 1 year | -39.97% | -27.62% | -12.35% |
Max Drawdown (3Y)Largest decline over 3 years | -39.97% | -27.62% | -12.35% |
Max Drawdown (5Y)Largest decline over 5 years | -47.71% | -38.16% | -9.55% |
Max Drawdown (10Y)Largest decline over 10 years | -55.33% | -38.16% | -17.17% |
Current DrawdownCurrent decline from peak | -35.92% | -26.24% | -9.68% |
Average DrawdownAverage peak-to-trough decline | -24.06% | -21.33% | -2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.53% | 11.28% | +7.25% |
Volatility
BDNNY vs. LHX - Volatility Comparison
Boliden AB ADR (BDNNY) and L3Harris Technologies, Inc. (LHX) have volatilities of 12.37% and 12.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDNNY | LHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.37% | 12.32% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 44.94% | 22.48% | +22.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.29% | 27.74% | +21.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.10% | 24.66% | +20.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.31% | 25.74% | +22.57% |
Dividends
BDNNY vs. LHX - Dividend Comparison
BDNNY's dividend yield for the trailing twelve months is around 2.37%, more than LHX's 1.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDNNY Boliden AB ADR | 2.37% | 0.00% | 2.62% | 8.16% | 7.07% | 6.73% | 1.91% | 5.22% | 0.00% | 0.00% | 0.00% | 0.00% |
LHX L3Harris Technologies, Inc. | 1.77% | 1.64% | 2.21% | 2.17% | 2.15% | 1.91% | 1.80% | 1.45% | 1.86% | 1.55% | 2.01% | 2.23% |
Financials
BDNNY vs. LHX - Financials Comparison
This section allows you to compare key financial metrics between Boliden AB ADR and L3Harris Technologies, 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
BDNNY vs. LHX - Profitability Comparison
BDNNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Boliden AB ADR reported a gross profit of 3.84B and revenue of 25.73B. Therefore, the gross margin over that period was 14.9%.
LHX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, L3Harris Technologies, Inc. reported a gross profit of 1.40B and revenue of 5.74B. Therefore, the gross margin over that period was 24.4%.
BDNNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Boliden AB ADR reported an operating income of 3.19B and revenue of 25.73B, resulting in an operating margin of 12.4%.
LHX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, L3Harris Technologies, Inc. reported an operating income of 642.00M and revenue of 5.74B, resulting in an operating margin of 11.2%.
BDNNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Boliden AB ADR reported a net income of 2.22B and revenue of 25.73B, resulting in a net margin of 8.6%.
LHX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, L3Harris Technologies, Inc. reported a net income of 512.00M and revenue of 5.74B, resulting in a net margin of 8.9%.
Frequently Asked Questions
BDNNY and LHX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BDNNY has higher volatility (12.37%) compared to LHX (12.32%). In terms of maximum drawdown, BDNNY dropped -55.33% vs LHX's -69.82%.
BDNNY currently has the higher Sharpe Ratio (1.39 vs 0.09), 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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