CARL-B.CO vs. JD
CARL-B.CO (Carlsberg A/S) and JD (JD.com, Inc.) are both stocks. CARL-B.CO operates in Beverages - Brewers (Consumer Defensive), while JD operates in Internet Retail (Consumer Cyclical). Over the past 10 years, CARL-B.CO returned 6.08%/yr vs 4.27%/yr for JD. At a 0.14 correlation, their price movements are largely independent.
Performance
CARL-B.CO vs. JD - Performance Comparison
Loading charts...
Different Trading Currencies
CARL-B.CO is traded in DKK, while JD is traded in USD. To make them comparable, the JD values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, CARL-B.CO achieves a 4.47% return, which is significantly lower than JD's 4.72% return. Over the past 10 years, CARL-B.CO has outperformed JD with an annualized return of 6.08%, while JD has yielded a comparatively lower 4.27% annualized return.
CARL-B.CO
- 1D
- -1.03%
- 1M
- 1.61%
- YTD
- 4.47%
- 6M
- 4.57%
- 1Y
- -6.42%
- 3Y*
- -4.51%
- 5Y*
- -2.90%
- 10Y*
- 6.08%
JD
- 1D
- 1.89%
- 1M
- -10.32%
- YTD
- 4.72%
- 6M
- 2.04%
- 1Y
- -9.63%
- 3Y*
- -8.28%
- 5Y*
- -13.59%
- 10Y*
- 4.27%
CARL-B.CO vs. JD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CARL-B.CO Carlsberg A/S | 4.47% | 24.73% | -16.11% | -5.74% | -15.78% | 18.41% | 1.01% | 46.68% | -4.93% | 24.15% |
JD JD.com, Inc. | 4.72% | -24.76% | 31.65% | -49.19% | -12.75% | -14.44% | 128.04% | 72.26% | -46.97% | 42.95% |
Correlation
The correlation between CARL-B.CO and JD is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 22, 2014 | 0.14 |
The correlation between CARL-B.CO and JD shifts across timeframes, from 0.04 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CARL-B.CO vs. JD — Risk / Return Rank
CARL-B.CO
JD
CARL-B.CO vs. JD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carlsberg A/S (CARL-B.CO) and JD.com, Inc. (JD). 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.
| CARL-B.CO | JD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.96 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | -0.40 | +0.08 |
| Martin ratioReturn relative to average drawdown | -0.51 | -0.79 | +0.29 |
Loading charts...
Drawdowns
CARL-B.CO vs. JD - Drawdown Comparison
The maximum CARL-B.CO drawdown since its inception was -71.18%, smaller than the maximum JD drawdown of -76.79%. Use the drawdown chart below to compare losses from any high point for CARL-B.CO and JD.
Loading charts...
Drawdown Indicators
| CARL-B.CO | JD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.18% | -76.79% | +5.61% |
Max Drawdown (1Y)Largest decline over 1 year | -20.76% | -29.14% | +8.38% |
Max Drawdown (3Y)Largest decline over 3 years | -36.63% | -47.50% | +10.87% |
Max Drawdown (5Y)Largest decline over 5 years | -39.46% | -74.61% | +35.15% |
Max Drawdown (10Y)Largest decline over 10 years | -39.46% | -76.79% | +37.33% |
Current DrawdownCurrent decline from peak | -18.91% | -68.09% | +49.18% |
Average DrawdownAverage peak-to-trough decline | -13.92% | -34.44% | +20.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.56% | 14.75% | -1.19% |
Volatility
CARL-B.CO vs. JD - Volatility Comparison
The current volatility for Carlsberg A/S (CARL-B.CO) is 7.74%, while JD.com, Inc. (JD) has a volatility of 8.48%. This indicates that CARL-B.CO experiences smaller price fluctuations and is considered to be less risky than JD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CARL-B.CO | JD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 8.48% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 17.60% | 22.70% | -5.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.58% | 32.45% | -9.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 52.49% | -29.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 47.22% | -25.32% |
Dividends
CARL-B.CO vs. JD - Dividend Comparison
CARL-B.CO's dividend yield for the trailing twelve months is around 3.44%, less than JD's 3.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CARL-B.CO Carlsberg A/S | 3.44% | 3.23% | 3.91% | 3.19% | 2.60% | 1.95% | 2.15% | 1.81% | 2.31% | 1.34% | 1.48% | 1.47% |
JD JD.com, Inc. | 3.50% | 3.48% | 2.19% | 2.15% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CARL-B.CO vs. JD - Financials Comparison
This section allows you to compare key financial metrics between Carlsberg A/S and JD.com, 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
Frequently Asked Questions
CARL-B.CO and JD have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for CARL-B.CO and JD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer