F vs. NSRGY
Compare and contrast key facts about Ford Motor Company (F) and Nestlé S.A. (NSRGY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: F or NSRGY.
Key characteristics
| F | NSRGY | |
|---|---|---|
| YTD Return | 8.51% | -11.01% |
| 1Y Return | 16.42% | -18.50% |
| 3Y Return (Ann) | 7.45% | -3.50% |
| 5Y Return (Ann) | 10.65% | 3.61% |
| 10Y Return (Ann) | 2.89% | 5.69% |
| Sharpe Ratio | 0.46 | -1.08 |
| Daily Std Dev | 34.14% | 16.28% |
| Max Drawdown | -95.55% | -41.23% |
| Current Drawdown | -40.16% | -23.48% |
Fundamentals
| F | NSRGY | |
|---|---|---|
| Market Cap | $48.24B | $273.59B |
| EPS | $1.08 | $4.64 |
| PE Ratio | 11.24 | 22.44 |
| PEG Ratio | 0.73 | 2.33 |
| Revenue (TTM) | $176.19B | $93.35B |
| Gross Profit (TTM) | $17.22B | $43.04B |
| EBITDA (TTM) | $11.82B | $18.16B |
Correlation
The correlation between F and NSRGY is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
F vs. NSRGY - Performance Comparison
In the year-to-date period, F achieves a 8.51% return, which is significantly higher than NSRGY's -11.01% return. Over the past 10 years, F has underperformed NSRGY with an annualized return of 2.89%, while NSRGY has yielded a comparatively higher 5.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
F vs. NSRGY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (F) and Nestlé S.A. (NSRGY). 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.
Dividends
F vs. NSRGY - Dividend Comparison
F's dividend yield for the trailing twelve months is around 6.01%, less than NSRGY's 6.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
F Ford Motor Company | 6.01% | 10.20% | 4.03% | 0.45% | 1.60% | 6.05% | 9.18% | 5.20% | 7.01% | 4.26% | 3.23% | 2.35% |
NSRGY Nestlé S.A. | 3.31% | 2.76% | 2.64% | 2.20% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.31% | 2.96% |
Drawdowns
F vs. NSRGY - Drawdown Comparison
The maximum F drawdown since its inception was -95.55%, which is greater than NSRGY's maximum drawdown of -41.23%. Use the drawdown chart below to compare losses from any high point for F and NSRGY. For additional features, visit the drawdowns tool.
Volatility
F vs. NSRGY - Volatility Comparison
Ford Motor Company (F) has a higher volatility of 11.72% compared to Nestlé S.A. (NSRGY) at 4.90%. This indicates that F's price experiences larger fluctuations and is considered to be riskier than NSRGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
F vs. NSRGY - Financials Comparison
This section allows you to compare key financial metrics between Ford Motor Company and Nestlé S.A.. 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