GEBN.SW vs. STRNY
Compare and contrast key facts about Geberit AG (GEBN.SW) and Severn Trent PLC PK (STRNY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEBN.SW or STRNY.
Key characteristics
| GEBN.SW | STRNY | |
|---|---|---|
| YTD Return | -1.42% | 5.20% |
| 1Y Return | 12.62% | 5.22% |
| 3Y Return (Ann) | -9.15% | 0.09% |
| 5Y Return (Ann) | 2.35% | 7.59% |
| 10Y Return (Ann) | 7.31% | 6.43% |
| Sharpe Ratio | 0.82 | 0.34 |
| Sortino Ratio | 1.31 | 0.67 |
| Omega Ratio | 1.16 | 1.08 |
| Calmar Ratio | 0.48 | 0.36 |
| Martin Ratio | 3.00 | 1.45 |
| Ulcer Index | 5.77% | 6.16% |
| Daily Std Dev | 21.04% | 26.40% |
| Max Drawdown | -56.70% | -40.41% |
| Current Drawdown | -28.03% | -10.91% |
Fundamentals
| GEBN.SW | STRNY | |
|---|---|---|
| Market Cap | CHF 17.26B | $10.34B |
| EPS | CHF 17.98 | $0.65 |
| PE Ratio | 29.09 | 51.85 |
| PEG Ratio | 4.15 | 4.81 |
| Total Revenue (TTM) | CHF 3.06B | $1.17B |
| Gross Profit (TTM) | CHF 1.73B | $265.90M |
| EBITDA (TTM) | CHF 962.30M | $423.70M |
Correlation
The correlation between GEBN.SW and STRNY is 0.24, 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
GEBN.SW vs. STRNY - Performance Comparison
In the year-to-date period, GEBN.SW achieves a -1.42% return, which is significantly lower than STRNY's 5.20% return. Over the past 10 years, GEBN.SW has outperformed STRNY with an annualized return of 7.31%, while STRNY has yielded a comparatively lower 6.43% 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
GEBN.SW vs. STRNY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Geberit AG (GEBN.SW) and Severn Trent PLC PK (STRNY). 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
GEBN.SW vs. STRNY - Dividend Comparison
GEBN.SW's dividend yield for the trailing twelve months is around 2.45%, less than STRNY's 4.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEBN.SW Geberit AG | 2.45% | 2.34% | 2.87% | 1.53% | 2.04% | 1.99% | 2.72% | 2.33% | 2.06% | 2.44% | 2.22% | 1.04% |
STRNY Severn Trent PLC PK | 4.41% | 4.19% | 4.05% | 3.52% | 4.11% | 3.65% | 5.06% | 3.80% | 6.27% | 3.95% | 4.25% | 4.35% |
Drawdowns
GEBN.SW vs. STRNY - Drawdown Comparison
The maximum GEBN.SW drawdown since its inception was -56.70%, which is greater than STRNY's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for GEBN.SW and STRNY. For additional features, visit the drawdowns tool.
Volatility
GEBN.SW vs. STRNY - Volatility Comparison
Geberit AG (GEBN.SW) has a higher volatility of 8.06% compared to Severn Trent PLC PK (STRNY) at 7.49%. This indicates that GEBN.SW's price experiences larger fluctuations and is considered to be riskier than STRNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GEBN.SW vs. STRNY - Financials Comparison
This section allows you to compare key financial metrics between Geberit AG and Severn Trent PLC PK. 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