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ELUXY vs. SSAB-B.ST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ELUXY and SSAB-B.ST is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

ELUXY vs. SSAB-B.ST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Electrolux AB Class B ADR (ELUXY) and SSAB AB (publ) (SSAB-B.ST). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%300.00%SeptemberOctoberNovemberDecember2025February
98.50%
274.51%
ELUXY
SSAB-B.ST

Key characteristics

Sharpe Ratio

ELUXY:

-0.06

SSAB-B.ST:

-0.74

Sortino Ratio

ELUXY:

0.20

SSAB-B.ST:

-0.96

Omega Ratio

ELUXY:

1.03

SSAB-B.ST:

0.89

Calmar Ratio

ELUXY:

-0.03

SSAB-B.ST:

-0.31

Martin Ratio

ELUXY:

-0.20

SSAB-B.ST:

-0.74

Ulcer Index

ELUXY:

11.89%

SSAB-B.ST:

30.67%

Daily Std Dev

ELUXY:

41.53%

SSAB-B.ST:

30.68%

Max Drawdown

ELUXY:

-76.95%

SSAB-B.ST:

-93.49%

Current Drawdown

ELUXY:

-65.06%

SSAB-B.ST:

-65.03%

Fundamentals

Market Cap

ELUXY:

$2.37B

SSAB-B.ST:

SEK 55.85B

EPS

ELUXY:

-$0.95

SSAB-B.ST:

SEK 12.67

Total Revenue (TTM)

ELUXY:

$136.15B

SSAB-B.ST:

SEK 103.42B

Gross Profit (TTM)

ELUXY:

$20.30B

SSAB-B.ST:

SEK 14.49B

EBITDA (TTM)

ELUXY:

$7.37B

SSAB-B.ST:

SEK 12.08B

Returns By Period

In the year-to-date period, ELUXY achieves a 7.13% return, which is significantly lower than SSAB-B.ST's 26.99% return. Over the past 10 years, ELUXY has underperformed SSAB-B.ST with an annualized return of -7.15%, while SSAB-B.ST has yielded a comparatively higher 7.71% annualized return.


ELUXY

YTD

7.13%

1M

10.18%

6M

6.87%

1Y

3.44%

5Y*

-11.04%

10Y*

-7.15%

SSAB-B.ST

YTD

26.99%

1M

29.70%

6M

9.25%

1Y

-24.75%

5Y*

19.00%

10Y*

7.71%

*Annualized

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Risk-Adjusted Performance

ELUXY vs. SSAB-B.ST — Risk-Adjusted Performance Rank

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

ELUXY
The Risk-Adjusted Performance Rank of ELUXY is 4040
Overall Rank
The Sharpe Ratio Rank of ELUXY is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of ELUXY is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ELUXY is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ELUXY is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ELUXY is 4242
Martin Ratio Rank

SSAB-B.ST
The Risk-Adjusted Performance Rank of SSAB-B.ST is 1818
Overall Rank
The Sharpe Ratio Rank of SSAB-B.ST is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of SSAB-B.ST is 1111
Sortino Ratio Rank
The Omega Ratio Rank of SSAB-B.ST is 1313
Omega Ratio Rank
The Calmar Ratio Rank of SSAB-B.ST is 2727
Calmar Ratio Rank
The Martin Ratio Rank of SSAB-B.ST is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ELUXY vs. SSAB-B.ST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Electrolux AB Class B ADR (ELUXY) and SSAB AB (publ) (SSAB-B.ST). 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.


Sharpe ratio
The chart of Sharpe ratio for ELUXY, currently valued at 0.09, compared to the broader market-2.000.002.004.000.09-0.98
The chart of Sortino ratio for ELUXY, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.000.39-1.42
The chart of Omega ratio for ELUXY, currently valued at 1.05, compared to the broader market0.501.001.502.001.050.84
The chart of Calmar ratio for ELUXY, currently valued at 0.05, compared to the broader market0.002.004.006.000.05-0.38
The chart of Martin ratio for ELUXY, currently valued at 0.31, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.000.31-1.00
ELUXY
SSAB-B.ST

The current ELUXY Sharpe Ratio is -0.06, which is higher than the SSAB-B.ST Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of ELUXY and SSAB-B.ST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
0.09
-0.98
ELUXY
SSAB-B.ST

Dividends

ELUXY vs. SSAB-B.ST - Dividend Comparison

ELUXY has not paid dividends to shareholders, while SSAB-B.ST's dividend yield for the trailing twelve months is around 8.97%.


TTM20242023202220212020201920182017201620152014
ELUXY
Electrolux AB Class B ADR
0.00%0.00%0.00%7.13%12.04%14.89%3.72%4.67%3.23%3.23%3.21%3.44%
SSAB-B.ST
SSAB AB (publ)
8.97%11.39%11.29%9.69%0.00%2.86%4.91%4.01%0.00%0.00%0.00%0.00%

Drawdowns

ELUXY vs. SSAB-B.ST - Drawdown Comparison

The maximum ELUXY drawdown since its inception was -76.95%, smaller than the maximum SSAB-B.ST drawdown of -93.49%. Use the drawdown chart below to compare losses from any high point for ELUXY and SSAB-B.ST. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%SeptemberOctoberNovemberDecember2025February
-65.06%
-78.75%
ELUXY
SSAB-B.ST

Volatility

ELUXY vs. SSAB-B.ST - Volatility Comparison

Electrolux AB Class B ADR (ELUXY) has a higher volatility of 12.64% compared to SSAB AB (publ) (SSAB-B.ST) at 10.59%. This indicates that ELUXY's price experiences larger fluctuations and is considered to be riskier than SSAB-B.ST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.64%
10.59%
ELUXY
SSAB-B.ST

Financials

ELUXY vs. SSAB-B.ST - Financials Comparison

This section allows you to compare key financial metrics between Electrolux AB Class B ADR and SSAB AB (publ). 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. ELUXY values in USD, SSAB-B.ST values in SEK
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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