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COLO-B.CO vs. NNIT.CO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

COLO-B.CO vs. NNIT.CO

Last updated Jun 5, 2026

COLO-B.CO (Coloplast A/S) and NNIT.CO (NNIT A/S) are both stocks. COLO-B.CO operates in Medical Instruments & Supplies (Healthcare), while NNIT.CO operates in Information Technology Services (Technology). Over the past 10 years, COLO-B.CO returned 0.12%/yr vs -14.33%/yr for NNIT.CO. At a 0.18 correlation, their price movements are largely independent.

Performance

COLO-B.CO vs. NNIT.CO - Performance Comparison

The chart below illustrates the hypothetical performance of a DKK 10,000 investment in Coloplast A/S (COLO-B.CO) and NNIT A/S (NNIT.CO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, COLO-B.CO achieves a -28.89% return, which is significantly lower than NNIT.CO's -19.18% return. Over the past 10 years, COLO-B.CO has outperformed NNIT.CO with an annualized return of 0.12%, while NNIT.CO has yielded a comparatively lower -14.33% annualized return.

COLO-B.CO

1D
1.21%
1M
-5.32%
YTD
-28.89%
6M
-33.14%
1Y
-36.22%
3Y*
-21.69%
5Y*
-14.79%
10Y*
0.12%

NNIT.CO

1D
1.13%
1M
-12.31%
YTD
-19.18%
6M
-19.18%
1Y
-42.17%
3Y*
-22.95%
5Y*
-20.10%
10Y*
-14.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

COLO-B.CO vs. NNIT.CO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
COLO-B.CO
Coloplast A/S		-28.89%-27.73%4.47%-2.40%-27.80%26.10%14.67%39.66%25.89%6.74%
NNIT.CO
NNIT A/S		-19.18%-46.16%9.99%28.01%-42.77%-4.70%12.73%-36.52%9.57%-14.09%

Correlation

The correlation between COLO-B.CO and NNIT.CO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Mar 9, 2015

0.18

Compare stocks, funds, or ETFs

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Coloplast A/S

NNIT A/S

Often compared with COLO-B.CO:
COLO-B.CO vs. NVOCOLO-B.CO vs. ABBVCOLO-B.CO vs. NOVO-B.COCOLO-B.CO vs. AMBU-B.COCOLO-B.CO vs. GSKCOLO-B.CO vs. NVZMY
Often compared with NNIT.CO:
NNIT.CO vs. NETC.CO

Return for Risk

COLO-B.CO vs. NNIT.CO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
COLO-B.CO
COLO-B.CO Risk / Return Rank: 22
Overall Rank
COLO-B.CO Sharpe Ratio Rank: 11
Sharpe Ratio Rank
COLO-B.CO Sortino Ratio Rank: 22
Sortino Ratio Rank
COLO-B.CO Omega Ratio Rank: 33
Omega Ratio Rank
COLO-B.CO Calmar Ratio Rank: 33
Calmar Ratio Rank
COLO-B.CO Martin Ratio Rank: 11
Martin Ratio Rank
NNIT.CO
NNIT.CO Risk / Return Rank: 44
Overall Rank
NNIT.CO Sharpe Ratio Rank: 11
Sharpe Ratio Rank
NNIT.CO Sortino Ratio Rank: 22
Sortino Ratio Rank
NNIT.CO Omega Ratio Rank: 33
Omega Ratio Rank
NNIT.CO Calmar Ratio Rank: 55
Calmar Ratio Rank
NNIT.CO Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COLO-B.CO vs. NNIT.CO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coloplast A/S (COLO-B.CO) and NNIT A/S (NNIT.CO). 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.

COLO-B.CONNIT.CODifference
Sharpe ratioReturn per unit of total volatility
-1.43
-1.34

-0.09

Sortino ratioReturn per unit of downside risk
-2.07
-2.20

+0.14

Omega ratioGain probability vs. loss probability

0.76

0.76

0.00

Calmar ratioReturn relative to maximum drawdown

-0.96

-0.93

-0.03

Martin ratioReturn relative to average drawdown

-2.00

-1.44

-0.57

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

COLO-B.CO vs. NNIT.CO - Sharpe Ratio Comparison

The current COLO-B.CO Sharpe Ratio is -1.43, which is comparable to the NNIT.CO Sharpe Ratio of -1.34. The chart below compares the historical Sharpe Ratios of COLO-B.CO and NNIT.CO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

COLO-B.CONNIT.CODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.43

-1.34

-0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.57

-0.53

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.00

-0.40

+0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

-0.29

+0.79

Drawdowns

COLO-B.CO vs. NNIT.CO - Drawdown Comparison

The maximum COLO-B.CO drawdown since its inception was -63.31%, smaller than the maximum NNIT.CO drawdown of -84.16%. Use the drawdown chart below to compare losses from any high point for COLO-B.CO and NNIT.CO.

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Drawdown Indicators

COLO-B.CONNIT.CODifference

Max Drawdown

Largest peak-to-trough decline

-63.31%

-84.16%

+20.85%

Max Drawdown (1Y)

Largest decline over 1 year

-38.33%

-45.99%

+7.66%

Max Drawdown (3Y)

Largest decline over 3 years

-58.16%

-70.82%

+12.66%

Max Drawdown (5Y)

Largest decline over 5 years

-63.31%

-72.50%

+9.19%

Max Drawdown (10Y)

Largest decline over 10 years

-63.31%

-84.16%

+20.85%

Current Drawdown

Current decline from peak

-62.76%

-83.69%

+20.93%

Average Drawdown

Average peak-to-trough decline

-12.43%

-48.38%

+35.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.17%

29.48%

-11.31%

Volatility

COLO-B.CO vs. NNIT.CO - Volatility Comparison

The current volatility for Coloplast A/S (COLO-B.CO) is 7.19%, while NNIT A/S (NNIT.CO) has a volatility of 12.24%. This indicates that COLO-B.CO experiences smaller price fluctuations and is considered to be less risky than NNIT.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

COLO-B.CONNIT.CODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.19%

12.24%

-5.05%

Volatility (6M)

Calculated over the trailing 6-month period

20.57%

26.39%

-5.82%

Volatility (1Y)

Calculated over the trailing 1-year period

25.66%

31.81%

-6.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.29%

38.06%

-11.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.92%

36.53%

-11.61%

Dividends

COLO-B.CO vs. NNIT.CO - Dividend Comparison

COLO-B.CO's dividend yield for the trailing twelve months is around 5.99%, while NNIT.CO has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
COLO-B.CO
Coloplast A/S		5.99%4.21%2.80%2.72%2.46%1.65%1.94%2.06%2.64%3.04%2.83%2.24%
NNIT.CO
NNIT A/S		0.00%0.00%0.00%0.00%0.00%0.87%3.29%4.12%2.35%2.45%2.94%0.00%

Financials

COLO-B.CO vs. NNIT.CO - Financials Comparison

This section allows you to compare key financial metrics between Coloplast A/S and NNIT 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in DKK except per share items

Frequently Asked Questions

COLO-B.CO and NNIT.CO 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.

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