CABK.MC vs. TM2.F
Compare and contrast key facts about Caixabank SA (CABK.MC) and Sydbank A/S (TM2.F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CABK.MC or TM2.F.
Key characteristics
| CABK.MC | TM2.F | |
|---|---|---|
| YTD Return | 61.29% | 190.01% |
| 1Y Return | 52.07% | 181.57% |
| 3Y Return (Ann) | 37.31% | 110.24% |
| 5Y Return (Ann) | 20.83% | 90.40% |
| 10Y Return (Ann) | 6.98% | 60.03% |
| Sharpe Ratio | 1.96 | 1.49 |
| Sortino Ratio | 2.40 | 8.85 |
| Omega Ratio | 1.34 | 2.06 |
| Calmar Ratio | 3.41 | 9.91 |
| Martin Ratio | 9.53 | 26.56 |
| Ulcer Index | 5.08% | 6.75% |
| Daily Std Dev | 24.58% | 119.05% |
| Max Drawdown | -62.36% | -76.16% |
| Current Drawdown | -4.88% | -7.45% |
Fundamentals
| CABK.MC | TM2.F | |
|---|---|---|
| Market Cap | €39.05B | €2.41B |
| EPS | €0.71 | €8.11 |
| PE Ratio | 7.66 | 5.73 |
| Total Revenue (TTM) | €18.86B | €7.64B |
Correlation
The correlation between CABK.MC and TM2.F is 0.21, 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
CABK.MC vs. TM2.F - Performance Comparison
In the year-to-date period, CABK.MC achieves a 61.29% return, which is significantly lower than TM2.F's 190.01% return. Over the past 10 years, CABK.MC has underperformed TM2.F with an annualized return of 6.98%, while TM2.F has yielded a comparatively higher 60.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CABK.MC vs. TM2.F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Caixabank SA (CABK.MC) and Sydbank A/S (TM2.F). 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
CABK.MC vs. TM2.F - Dividend Comparison
CABK.MC's dividend yield for the trailing twelve months is around 7.96%, less than TM2.F's 8.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CABK.MC Caixabank SA | 7.96% | 5.01% | 3.23% | 0.90% | 2.70% | 2.89% | 3.84% | 2.71% | 3.87% | 4.00% | 3.62% | 7.28% |
TM2.F Sydbank A/S | 8.77% | 5.81% | 4.09% | 4.74% | 7.14% | 6.84% | 7.52% | 4.25% | 1.48% | 3.21% | 0.00% | 0.00% |
Drawdowns
CABK.MC vs. TM2.F - Drawdown Comparison
The maximum CABK.MC drawdown since its inception was -62.36%, smaller than the maximum TM2.F drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for CABK.MC and TM2.F. For additional features, visit the drawdowns tool.
Volatility
CABK.MC vs. TM2.F - Volatility Comparison
Caixabank SA (CABK.MC) has a higher volatility of 9.73% compared to Sydbank A/S (TM2.F) at 9.11%. This indicates that CABK.MC's price experiences larger fluctuations and is considered to be riskier than TM2.F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CABK.MC vs. TM2.F - Financials Comparison
This section allows you to compare key financial metrics between Caixabank SA and Sydbank A/S. 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