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DEMANT.CO vs. SAUHY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DEMANT.CO vs. SAUHY - Performance Comparison

The chart below illustrates the hypothetical performance of a DKK 10,000 investment in Demant A/S (DEMANT.CO) and Straumann Holding AG ADR (SAUHY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DEMANT.CO is traded in DKK, while SAUHY is traded in USD. To make them comparable, the SAUHY values have been converted to DKK using the latest available exchange rates.

Returns By Period

In the year-to-date period, DEMANT.CO achieves a 17.19% return, which is significantly higher than SAUHY's 3.31% return.


DEMANT.CO

1D
1.53%
1M
8.71%
YTD
17.19%
6M
16.54%
1Y
-1.02%
3Y*
-2.24%
5Y*
-6.09%
10Y*
6.09%

SAUHY

1D
-2.09%
1M
6.33%
YTD
3.31%
6M
4.96%
1Y
-8.72%
3Y*
-9.27%
5Y*
9.90%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DEMANT.CO vs. SAUHY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DEMANT.CO
Demant A/S
17.19%-18.55%-10.74%53.73%-42.54%39.28%14.68%13.47%6.57%2.54%
SAUHY
Straumann Holding AG ADR
3.31%-16.93%-16.83%39.28%11.82%92.15%11.28%62.19%-5.80%7.54%

Correlation

The correlation between DEMANT.CO and SAUHY is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.33

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

0.31

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

0.39

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2017

0.35

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Demant A/S

Straumann Holding AG ADR

Return for Risk

DEMANT.CO vs. SAUHY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DEMANT.CO
DEMANT.CO Risk / Return Rank: 3838
Overall Rank
DEMANT.CO Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
DEMANT.CO Sortino Ratio Rank: 3636
Sortino Ratio Rank
DEMANT.CO Omega Ratio Rank: 3535
Omega Ratio Rank
DEMANT.CO Calmar Ratio Rank: 4040
Calmar Ratio Rank
DEMANT.CO Martin Ratio Rank: 4040
Martin Ratio Rank

SAUHY
SAUHY Risk / Return Rank: 3131
Overall Rank
SAUHY Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
SAUHY Sortino Ratio Rank: 2828
Sortino Ratio Rank
SAUHY Omega Ratio Rank: 2828
Omega Ratio Rank
SAUHY Calmar Ratio Rank: 3333
Calmar Ratio Rank
SAUHY Martin Ratio Rank: 3232
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.

DEMANT.CO vs. SAUHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Demant A/S (DEMANT.CO) and Straumann Holding AG ADR (SAUHY). 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.


DEMANT.COSAUHYDifference
Sharpe ratioReturn per unit of total volatility

+0.23

Sortino ratioReturn per unit of downside risk

+0.38

Omega ratioGain probability vs. loss probability

1.03

0.98

+0.05

Calmar ratioReturn relative to maximum drawdown

-0.03

-0.29

+0.26

Martin ratioReturn relative to average drawdown

-0.05

-0.57

+0.53

DEMANT.CO vs. SAUHY - Sharpe Ratio Comparison

The current DEMANT.CO Sharpe Ratio is -0.03, which is higher than the SAUHY Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of DEMANT.CO and SAUHY, 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


DEMANT.COSAUHYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.03

-0.26

+0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

0.16

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.33

+0.10

Drawdowns

DEMANT.CO vs. SAUHY - Drawdown Comparison

The maximum DEMANT.CO drawdown since its inception was -75.79%, which is greater than SAUHY's maximum drawdown of -46.82%. Use the drawdown chart below to compare losses from any high point for DEMANT.CO and SAUHY.


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Drawdown Indicators


DEMANT.COSAUHYDifference

Max Drawdown

Largest peak-to-trough decline

-75.79%

-46.82%

-28.97%

Max Drawdown (1Y)

Largest decline over 1 year

-38.82%

-30.38%

-8.44%

Max Drawdown (3Y)

Largest decline over 3 years

-52.51%

-46.82%

-5.69%

Max Drawdown (5Y)

Largest decline over 5 years

-55.59%

-46.82%

-8.77%

Max Drawdown (10Y)

Largest decline over 10 years

-56.12%

Current Drawdown

Current decline from peak

-35.30%

-33.30%

-2.00%

Average Drawdown

Average peak-to-trough decline

-25.29%

-14.44%

-10.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.77%

15.30%

+7.47%

Volatility

DEMANT.CO vs. SAUHY - Volatility Comparison

Demant A/S (DEMANT.CO) has a higher volatility of 15.33% compared to Straumann Holding AG ADR (SAUHY) at 9.81%. This indicates that DEMANT.CO's price experiences larger fluctuations and is considered to be riskier than SAUHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DEMANT.COSAUHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.33%

9.81%

+5.52%

Volatility (6M)

Calculated over the trailing 6-month period

28.98%

23.23%

+5.75%

Volatility (1Y)

Calculated over the trailing 1-year period

35.90%

33.45%

+2.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.65%

62.12%

-26.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.76%

53.79%

-20.03%

Dividends

DEMANT.CO vs. SAUHY - Dividend Comparison

DEMANT.CO has not paid dividends to shareholders, while SAUHY's dividend yield for the trailing twelve months is around 1.07%.


PositionTTM2025202420232022202120202019
DEMANT.CO
Demant A/S
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SAUHY
Straumann Holding AG ADR
1.07%0.56%1.06%0.54%0.32%0.28%0.28%0.30%

Financials

DEMANT.CO vs. SAUHY - Financials Comparison

This section allows you to compare key financial metrics between Demant A/S and Straumann Holding AG ADR. 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


Please note, different currencies. DEMANT.CO values in DKK, SAUHY values in USD

Frequently Asked Questions


DEMANT.CO and SAUHY have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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