EKOP.BR vs. SOF.BR

In the year-to-date period, EKOP.BR achieves a -1.77% return, which is significantly lower than SOF.BR's 7.51% return.

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This table presents a comparison of risk-adjusted performance metrics for Ekopak NV (EKOP.BR) and Sofina Société Anonyme (SOF.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.

The current EKOP.BR Sharpe Ratio is -0.78, which is lower than the SOF.BR Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of EKOP.BR and SOF.BR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EKOP.BR has not paid dividends to shareholders, while SOF.BR's dividend yield for the trailing twelve months is around 1.43%.

The maximum EKOP.BR drawdown since its inception was -38.79%, smaller than the maximum SOF.BR drawdown of -59.53%. Use the drawdown chart below to compare losses from any high point for EKOP.BR and SOF.BR. For additional features, visit the drawdowns tool.

Ekopak NV (EKOP.BR) has a higher volatility of 13.27% compared to Sofina Société Anonyme (SOF.BR) at 7.32%. This indicates that EKOP.BR's price experiences larger fluctuations and is considered to be riskier than SOF.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Ekopak NV and Sofina Société Anonyme. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.