Correlation
The correlation between FANUY and NSRGY is 0.39, 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.
FANUY vs. NSRGY
Compare and contrast key facts about Fanuc Corporation (FANUY) and Nestlé S.A. (NSRGY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FANUY or NSRGY.
Performance
FANUY vs. NSRGY - Performance Comparison
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Key characteristics
FANUY:
-0.11
NSRGY:
0.45
FANUY:
-0.03
NSRGY:
0.73
FANUY:
1.00
NSRGY:
1.09
FANUY:
-0.11
NSRGY:
0.23
FANUY:
-0.62
NSRGY:
0.63
FANUY:
10.34%
NSRGY:
13.73%
FANUY:
34.19%
NSRGY:
22.85%
FANUY:
-60.38%
NSRGY:
-41.23%
FANUY:
-50.31%
NSRGY:
-15.54%
Fundamentals
FANUY:
$25.82B
NSRGY:
$278.39B
FANUY:
$0.55
NSRGY:
$5.11
FANUY:
24.45
NSRGY:
20.71
FANUY:
2.24
NSRGY:
3.36
FANUY:
0.03
NSRGY:
3.04
FANUY:
2.08
NSRGY:
6.21
FANUY:
$195.10B
NSRGY:
$45.23B
FANUY:
$67.76B
NSRGY:
$21.44B
FANUY:
$45.21B
NSRGY:
$9.56B
Returns By Period
In the year-to-date period, FANUY achieves a 4.95% return, which is significantly lower than NSRGY's 34.46% return. Over the past 10 years, FANUY has underperformed NSRGY with an annualized return of -2.74%, while NSRGY has yielded a comparatively higher 6.25% annualized return.
FANUY
4.95%
5.35%
5.11%
-3.69%
-5.55%
-5.16%
-2.74%
NSRGY
34.46%
1.36%
27.21%
10.20%
-1.43%
2.52%
6.25%
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Risk-Adjusted Performance
FANUY vs. NSRGY — Risk-Adjusted Performance Rank
FANUY
NSRGY
FANUY vs. NSRGY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fanuc Corporation (FANUY) 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.
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Dividends
FANUY vs. NSRGY - Dividend Comparison
FANUY has not paid dividends to shareholders, while NSRGY's dividend yield for the trailing twelve months is around 3.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 0.00% | 0.00% | 2.22% | 2.49% | 1.90% | 1.00% | 2.67% | 5.28% | 1.76% | 2.20% | 7.52% | 3.17% |
NSRGY Nestlé S.A. | 3.19% | 4.17% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.32% |
Drawdowns
FANUY vs. NSRGY - Drawdown Comparison
The maximum FANUY drawdown since its inception was -60.38%, which is greater than NSRGY's maximum drawdown of -41.23%. Use the drawdown chart below to compare losses from any high point for FANUY and NSRGY.
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Volatility
FANUY vs. NSRGY - Volatility Comparison
Fanuc Corporation (FANUY) has a higher volatility of 8.93% compared to Nestlé S.A. (NSRGY) at 6.22%. This indicates that FANUY'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.
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Financials
FANUY vs. NSRGY - Financials Comparison
This section allows you to compare key financial metrics between Fanuc Corporation 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