GIVN.SW vs. ASWC.DE
GIVN.SW (Givaudan SA) is a stock, while ASWC.DE (HANetf Future of Defence UCITS ETF Acc EUR) is Aerospace & Defense fund tracking the EQM Future of Defence Index. Over the past year, GIVN.SW returned -21.60% vs 16.07% for ASWC.DE. At a 0.09 correlation, their price movements are largely independent.
Performance
GIVN.SW vs. ASWC.DE - Performance Comparison
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Different Trading Currencies
GIVN.SW is traded in CHF, while ASWC.DE is traded in EUR. To make them comparable, the ASWC.DE values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, GIVN.SW achieves a 3.94% return, which is significantly lower than ASWC.DE's 11.45% return.
GIVN.SW
- 1D
- 1.24%
- 1M
- 18.60%
- YTD
- 3.94%
- 6M
- 6.51%
- 1Y
- -21.60%
- 3Y*
- 5.24%
- 5Y*
- -3.57%
- 10Y*
- 8.29%
ASWC.DE
- 1D
- -1.00%
- 1M
- 7.85%
- YTD
- 11.45%
- 6M
- 11.79%
- 1Y
- 16.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GIVN.SW vs. ASWC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GIVN.SW Givaudan SA | 3.94% | -19.23% | 15.75% | 17.78% |
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 11.45% | 36.77% | 41.09% | 8.86% |
Correlation
The correlation between GIVN.SW and ASWC.DE is -0.03, 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 | -0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2023 | 0.09 |
The correlation between GIVN.SW and ASWC.DE shifts across timeframes, from -0.03 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GIVN.SW vs. ASWC.DE — Risk / Return Rank
GIVN.SW
ASWC.DE
GIVN.SW vs. ASWC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Givaudan SA (GIVN.SW) and HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE). 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.
| GIVN.SW | ASWC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.14 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 1.20 | -1.82 |
| Martin ratioReturn relative to average drawdown | -0.96 | 2.44 | -3.40 |
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Drawdowns
GIVN.SW vs. ASWC.DE - Drawdown Comparison
The maximum GIVN.SW drawdown since its inception was -52.24%, which is greater than ASWC.DE's maximum drawdown of -14.36%. Use the drawdown chart below to compare losses from any high point for GIVN.SW and ASWC.DE.
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Drawdown Indicators
| GIVN.SW | ASWC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.24% | -14.36% | -37.88% |
Max Drawdown (1Y)Largest decline over 1 year | -35.06% | -12.41% | -22.65% |
Max Drawdown (3Y)Largest decline over 3 years | -41.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -42.48% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.48% | — | — |
Current DrawdownCurrent decline from peak | -28.71% | -2.64% | -26.07% |
Average DrawdownAverage peak-to-trough decline | -13.15% | -3.01% | -10.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.77% | 6.12% | +17.65% |
Volatility
GIVN.SW vs. ASWC.DE - Volatility Comparison
Givaudan SA (GIVN.SW) has a higher volatility of 9.31% compared to HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) at 5.69%. This indicates that GIVN.SW's price experiences larger fluctuations and is considered to be riskier than ASWC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIVN.SW | ASWC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | 5.69% | +3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 19.24% | 15.74% | +3.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.22% | 20.48% | +2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.89% | 19.46% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.67% | 19.46% | +1.21% |
Dividends
GIVN.SW vs. ASWC.DE - Dividend Comparison
GIVN.SW's dividend yield for the trailing twelve months is around 2.26%, while ASWC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GIVN.SW Givaudan SA | 2.26% | 2.23% | 1.71% | 1.92% | 2.33% | 1.34% | 1.66% | 1.98% | 2.55% | 2.49% | 2.89% | 2.74% |
Frequently Asked Questions
GIVN.SW and ASWC.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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