GIVN.SW vs. SK.PA
GIVN.SW (Givaudan SA) and SK.PA (SEB SA) are both stocks. GIVN.SW operates in Specialty Chemicals (Basic Materials), while SK.PA operates in Furnishings, Fixtures & Appliances (Consumer Cyclical). Over the past 10 years, GIVN.SW returned 6.42%/yr vs -6.65%/yr for SK.PA. At a 0.31 correlation, their price movements are largely independent.
Performance
GIVN.SW vs. SK.PA - Performance Comparison
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Different Trading Currencies
GIVN.SW is traded in CHF, while SK.PA is traded in EUR. To make them comparable, the SK.PA 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 -8.28% return, which is significantly lower than SK.PA's 5.78% return. Over the past 10 years, GIVN.SW has outperformed SK.PA with an annualized return of 6.42%, while SK.PA has yielded a comparatively lower -6.65% annualized return.
GIVN.SW
- 1D
- -0.85%
- 1M
- 1.67%
- YTD
- -8.28%
- 6M
- -12.77%
- 1Y
- -30.42%
- 3Y*
- -0.61%
- 5Y*
- -5.30%
- 10Y*
- 6.42%
SK.PA
- 1D
- 2.88%
- 1M
- 4.15%
- YTD
- 5.78%
- 6M
- 8.97%
- 1Y
- -38.32%
- 3Y*
- -15.76%
- 5Y*
- -20.17%
- 10Y*
- -6.65%
GIVN.SW vs. SK.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIVN.SW Givaudan SA | -8.28% | -19.23% | 15.75% | 25.84% | -39.83% | 30.78% | 25.68% | 36.39% | 3.86% | 24.44% |
SK.PA SEB SA | 5.78% | -42.30% | -19.77% | 39.32% | -44.20% | -1.67% | 13.63% | 14.74% | -28.83% | 32.61% |
Correlation
The correlation between GIVN.SW and SK.PA is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.31 |
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Return for Risk
GIVN.SW vs. SK.PA — Risk / Return Rank
GIVN.SW
SK.PA
GIVN.SW vs. SK.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Givaudan SA (GIVN.SW) and SEB SA (SK.PA). 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.
| GIVN.SW | SK.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 0.83 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.72 | -0.12 |
| Martin ratioReturn relative to average drawdown | -1.28 | -1.02 | -0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GIVN.SW | SK.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.41 | -0.95 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | -0.62 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | -0.22 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.02 | +0.42 |
Drawdowns
GIVN.SW vs. SK.PA - Drawdown Comparison
The maximum GIVN.SW drawdown since its inception was -52.28%, smaller than the maximum SK.PA drawdown of -75.85%. Use the drawdown chart below to compare losses from any high point for GIVN.SW and SK.PA.
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Drawdown Indicators
| GIVN.SW | SK.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.28% | -75.85% | +23.57% |
Max Drawdown (1Y)Largest decline over 1 year | -36.60% | -52.53% | +15.93% |
Max Drawdown (3Y)Largest decline over 3 years | -41.61% | -65.48% | +23.87% |
Max Drawdown (5Y)Largest decline over 5 years | -42.48% | -75.14% | +32.66% |
Max Drawdown (10Y)Largest decline over 10 years | -42.48% | -75.85% | +33.37% |
Current DrawdownCurrent decline from peak | -37.08% | -69.14% | +32.06% |
Average DrawdownAverage peak-to-trough decline | -12.06% | -25.75% | +13.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.97% | 37.45% | -13.48% |
Volatility
GIVN.SW vs. SK.PA - Volatility Comparison
The current volatility for Givaudan SA (GIVN.SW) is 6.24%, while SEB SA (SK.PA) has a volatility of 7.92%. This indicates that GIVN.SW experiences smaller price fluctuations and is considered to be less risky than SK.PA 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 | SK.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 7.92% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 17.70% | 25.61% | -7.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.86% | 40.14% | -18.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.64% | 32.29% | -9.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.53% | 30.25% | -9.72% |
Dividends
GIVN.SW vs. SK.PA - Dividend Comparison
GIVN.SW's dividend yield for the trailing twelve months is around 2.56%, less than SK.PA's 5.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIVN.SW Givaudan SA | 2.56% | 2.23% | 1.71% | 1.92% | 2.33% | 1.34% | 1.66% | 1.98% | 2.55% | 2.49% | 0.56% | 2.74% |
SK.PA SEB SA | 5.59% | 5.68% | 2.99% | 2.17% | 3.13% | 1.56% | 0.96% | 1.62% | 1.77% | 1.11% | 1.20% | 1.52% |
Financials
GIVN.SW vs. SK.PA - Financials Comparison
This section allows you to compare key financial metrics between Givaudan SA and SEB SA. 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
GIVN.SW and SK.PA have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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