FKURF vs. CHLSY
FKURF (Fujikura Ltd) and CHLSY (Chocoladefabriken Lindt & Sprüngli AG) are both stocks. FKURF operates in Conglomerates (Industrials), while CHLSY operates in Confectioners (Consumer Defensive). Over the past 3 years, FKURF returned 42.81%/yr vs -0.96%/yr for CHLSY. Their -0.02 correlation means they have often moved in opposite directions in the past.
Performance
FKURF vs. CHLSY - Performance Comparison
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Returns By Period
In the year-to-date period, FKURF achieves a -76.93% return, which is significantly lower than CHLSY's -18.82% return.
FKURF
- 1D
- 2.92%
- 1M
- -29.19%
- 6M
- -81.00%
- YTD
- -76.93%
- 1Y
- -65.98%
- 3Y*
- 42.81%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 42.08%
CHLSY
- 1D
- -0.52%
- 1M
- -4.33%
- 6M
- -17.85%
- YTD
- -18.82%
- 1Y
- -19.77%
- 3Y*
- -0.96%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -42.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.04M | $1.06M | $1.20M | |
FKURF Fujikura Ltd | $1.31M | $920.83K | $912.25K |
FKURF vs. CHLSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FKURF Fujikura Ltd | -76.93% | 147.24% | 480.56% | -8.86% |
CHLSY Chocoladefabriken Lindt & Sprüngli AG | -18.82% | 27.88% | -7.36% | 1.38% |
Correlation
The correlation between FKURF and CHLSY is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 8, 2023 | -0.02 |
Fundamentals
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Return for Risk
FKURF vs. CHLSY — Risk / Return Rank
FKURF
CHLSY
FKURF vs. CHLSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fujikura Ltd (FKURF) and Chocoladefabriken Lindt & Sprüngli AG (CHLSY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FKURF | CHLSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.94 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.62 | -0.12 |
| Martin ratioReturn relative to average drawdown | -1.33 | -1.09 | -0.23 |
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Drawdowns
FKURF vs. CHLSY - Drawdown Comparison
The maximum FKURF drawdown since its inception was -89.20%, roughly equal to the maximum CHLSY drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for FKURF and CHLSY.
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Drawdown Indicators
| FKURF | CHLSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.20% | -89.62% | +0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -89.20% | -33.93% | -55.27% |
Max Drawdown (3Y)Largest decline over 3 years | -89.20% | -34.51% | -54.69% |
Current DrawdownCurrent decline from peak | -88.00% | -87.79% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -15.79% | -78.21% | +62.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.76% | 19.18% | +30.58% |
Volatility
FKURF vs. CHLSY - Volatility Comparison
Fujikura Ltd (FKURF) has a higher volatility of 26.15% compared to Chocoladefabriken Lindt & Sprüngli AG (CHLSY) at 9.13%. This indicates that FKURF's price experiences larger fluctuations and is considered to be riskier than CHLSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FKURF | CHLSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.15% | 9.13% | +17.02% |
Volatility (6M)Calculated over the trailing 6-month period | 202.27% | 30.45% | +171.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.83% | 41.61% | +92.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.42% | 62.02% | +33.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.42% | 62.02% | +33.40% |
Dividends
FKURF vs. CHLSY - Dividend Comparison
FKURF has not paid dividends to shareholders, while CHLSY's dividend yield for the trailing twelve months is around 2.00%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CHLSY Chocoladefabriken Lindt & Sprüngli AG | 2.00% | 1.17% | 1.39% | 1.11% |
FKURF Fujikura Ltd | 0.00% | 0.29% | 0.00% | 0.00% |
Financials
FKURF vs. CHLSY - Financials Comparison
This section allows you to compare key financial metrics between Fujikura Ltd and Chocoladefabriken Lindt & Sprüngli AG. 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
Frequently Asked Questions
FKURF and CHLSY have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FKURF has higher volatility (26.15%) compared to CHLSY (9.13%). In terms of maximum drawdown, FKURF dropped -89.20% vs CHLSY's -89.62%.
FKURF currently has the higher Sharpe Ratio (-0.50 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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