BREB.BR vs. ACKB.BR
Compare and contrast key facts about Brederode SA (BREB.BR) and Ackermans & Van Haaren NV (ACKB.BR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BREB.BR or ACKB.BR.
Correlation
The correlation between BREB.BR and ACKB.BR is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BREB.BR vs. ACKB.BR - Performance Comparison
Key characteristics
BREB.BR:
0.95
ACKB.BR:
1.61
BREB.BR:
1.38
ACKB.BR:
2.11
BREB.BR:
1.17
ACKB.BR:
1.30
BREB.BR:
0.17
ACKB.BR:
2.72
BREB.BR:
2.88
ACKB.BR:
10.07
BREB.BR:
5.80%
ACKB.BR:
2.71%
BREB.BR:
17.40%
ACKB.BR:
16.87%
BREB.BR:
-99.83%
ACKB.BR:
-67.40%
BREB.BR:
-96.61%
ACKB.BR:
-1.42%
Fundamentals
BREB.BR:
€3.46B
ACKB.BR:
€6.36B
BREB.BR:
€7.98
ACKB.BR:
€13.08
BREB.BR:
14.79
ACKB.BR:
14.79
BREB.BR:
0.00
ACKB.BR:
0.00
BREB.BR:
€277.26M
ACKB.BR:
€2.89B
BREB.BR:
€277.26M
ACKB.BR:
€1.08B
BREB.BR:
€221.49M
ACKB.BR:
€516.31M
Returns By Period
In the year-to-date period, BREB.BR achieves a 6.85% return, which is significantly higher than ACKB.BR's 2.10% return. Over the past 10 years, BREB.BR has outperformed ACKB.BR with an annualized return of 15.26%, while ACKB.BR has yielded a comparatively lower 7.62% annualized return.
BREB.BR
6.85%
1.54%
10.43%
15.57%
8.43%
15.26%
ACKB.BR
2.10%
0.67%
12.43%
27.29%
7.81%
7.62%
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Risk-Adjusted Performance
BREB.BR vs. ACKB.BR — Risk-Adjusted Performance Rank
BREB.BR
ACKB.BR
BREB.BR vs. ACKB.BR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brederode SA (BREB.BR) and Ackermans & Van Haaren NV (ACKB.BR). 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
BREB.BR vs. ACKB.BR - Dividend Comparison
BREB.BR's dividend yield for the trailing twelve months is around 1.09%, less than ACKB.BR's 1.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BREB.BR Brederode SA | 1.09% | 1.16% | 1.20% | 1.06% | 0.85% | 0.88% | 1.26% | 1.69% | 1.55% | 1.68% | 1.60% | 2.13% |
ACKB.BR Ackermans & Van Haaren NV | 1.75% | 1.78% | 1.95% | 1.72% | 1.39% | 1.89% | 1.66% | 1.67% | 1.41% | 1.48% | 1.35% | 1.67% |
Drawdowns
BREB.BR vs. ACKB.BR - Drawdown Comparison
The maximum BREB.BR drawdown since its inception was -99.83%, which is greater than ACKB.BR's maximum drawdown of -67.40%. Use the drawdown chart below to compare losses from any high point for BREB.BR and ACKB.BR. For additional features, visit the drawdowns tool.
Volatility
BREB.BR vs. ACKB.BR - Volatility Comparison
The current volatility for Brederode SA (BREB.BR) is 4.83%, while Ackermans & Van Haaren NV (ACKB.BR) has a volatility of 6.55%. This indicates that BREB.BR experiences smaller price fluctuations and is considered to be less risky than ACKB.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BREB.BR vs. ACKB.BR - Financials Comparison
This section allows you to compare key financial metrics between Brederode SA and Ackermans & Van Haaren NV. 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