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 55.74%/yr vs -1.28%/yr for CHLSY. At a correlation of -0.02, they often move in opposite directions.
Performance
FKURF vs. CHLSY - Performance Comparison
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Returns By Period
In the year-to-date period, FKURF achieves a -71.13% return, which is significantly lower than CHLSY's -18.47% return.
FKURF
- 1D
- 0.00%
- 1M
- 17.94%
- 6M
- -72.42%
- YTD
- -71.13%
- 1Y
- -40.24%
- 3Y*
- 55.74%
- 5Y*
- —
- 10Y*
- —
CHLSY
- 1D
- 0.79%
- 1M
- 0.17%
- 6M
- -19.03%
- YTD
- -18.47%
- 1Y
- -29.48%
- 3Y*
- -1.28%
- 5Y*
- —
- 10Y*
- —
FKURF vs. CHLSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FKURF Fujikura Ltd | -71.13% | 147.24% | 480.56% | -8.86% |
CHLSY Chocoladefabriken Lindt & Sprüngli AG | -18.47% | 27.88% | -7.36% | 1.38% |
Correlation
The correlation between FKURF and CHLSY is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -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 | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.90 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.89 | +0.43 |
| Martin ratioReturn relative to average drawdown | -0.89 | -1.60 | +0.72 |
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Drawdowns
FKURF vs. CHLSY - Drawdown Comparison
The maximum FKURF drawdown since its inception was -87.49%, 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 | -87.49% | -89.62% | +2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -87.49% | -33.15% | -54.34% |
Max Drawdown (3Y)Largest decline over 3 years | -87.49% | -33.74% | -53.75% |
Current DrawdownCurrent decline from peak | -84.98% | -87.73% | +2.75% |
Average DrawdownAverage peak-to-trough decline | -14.51% | -78.06% | +63.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.40% | 18.40% | +27.00% |
Volatility
FKURF vs. CHLSY - Volatility Comparison
Fujikura Ltd (FKURF) has a higher volatility of 42.30% compared to Chocoladefabriken Lindt & Sprüngli AG (CHLSY) at 8.88%. 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 | 42.30% | 8.88% | +33.42% |
Volatility (6M)Calculated over the trailing 6-month period | 201.05% | 31.84% | +169.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.30% | 42.04% | +90.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.30% | 62.40% | +32.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.30% | 62.40% | +32.90% |
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 1.99%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CHLSY Chocoladefabriken Lindt & Sprüngli AG | 1.99% | 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 -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FKURF has higher volatility (42.30%) compared to CHLSY (8.88%). In terms of maximum drawdown, FKURF dropped -87.49% vs CHLSY's -89.62%.
FKURF currently has the higher Sharpe Ratio (-0.31 vs -0.71), 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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