GREENM.CO vs. EUNL.DE
GREENM.CO (GreenMobility A/S) is a stock, while EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) is Global Equities fund tracking the MSCI World Index. Over the past 5 years, GREENM.CO returned -10.24%/yr vs 13.01%/yr for EUNL.DE. At a 0.15 correlation, their price movements are largely independent.
Performance
GREENM.CO vs. EUNL.DE - Performance Comparison
Loading charts...
Different Trading Currencies
GREENM.CO is traded in DKK, while EUNL.DE is traded in EUR. To make them comparable, the EUNL.DE values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, GREENM.CO achieves a -34.08% return, which is significantly lower than EUNL.DE's 10.95% return.
GREENM.CO
- 1D
- -1.90%
- 1M
- -8.44%
- YTD
- -34.08%
- 6M
- -6.36%
- 1Y
- 150.46%
- 3Y*
- 24.21%
- 5Y*
- -10.24%
- 10Y*
- —
EUNL.DE
- 1D
- 0.03%
- 1M
- 3.65%
- YTD
- 10.95%
- 6M
- 10.99%
- 1Y
- 24.01%
- 3Y*
- 17.68%
- 5Y*
- 13.01%
- 10Y*
- 12.87%
GREENM.CO vs. EUNL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GREENM.CO GreenMobility A/S | -34.08% | 278.79% | -8.59% | -16.05% | -54.74% | -47.14% | 138.60% | -21.92% | -26.01% | -0.67% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 10.95% | 8.05% | 25.98% | 20.51% | -13.63% | 32.68% | 5.00% | 31.44% | -4.92% | 3.93% |
Correlation
The correlation between GREENM.CO and EUNL.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2017 | 0.15 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GREENM.CO vs. EUNL.DE — Risk / Return Rank
GREENM.CO
EUNL.DE
GREENM.CO vs. EUNL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GreenMobility A/S (GREENM.CO) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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.
| GREENM.CO | EUNL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.40 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.72 | 3.70 | -0.97 |
| Martin ratioReturn relative to average drawdown | 5.41 | 14.70 | -9.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GREENM.CO | EUNL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 2.15 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.91 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.82 | -0.92 |
Drawdowns
GREENM.CO vs. EUNL.DE - Drawdown Comparison
The maximum GREENM.CO drawdown since its inception was -87.90%, which is greater than EUNL.DE's maximum drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for GREENM.CO and EUNL.DE.
Loading charts...
Drawdown Indicators
| GREENM.CO | EUNL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.90% | -33.60% | -54.30% |
Max Drawdown (1Y)Largest decline over 1 year | -56.64% | -6.48% | -50.16% |
Max Drawdown (3Y)Largest decline over 3 years | -56.64% | -21.67% | -34.97% |
Max Drawdown (5Y)Largest decline over 5 years | -84.06% | -21.67% | -62.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.60% | — |
Current DrawdownCurrent decline from peak | -58.98% | -0.31% | -58.67% |
Average DrawdownAverage peak-to-trough decline | -50.75% | -4.28% | -46.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.29% | 1.63% | +26.66% |
Volatility
GREENM.CO vs. EUNL.DE - Volatility Comparison
GreenMobility A/S (GREENM.CO) has a higher volatility of 13.29% compared to iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) at 2.63%. This indicates that GREENM.CO's price experiences larger fluctuations and is considered to be riskier than EUNL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GREENM.CO | EUNL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.29% | 2.63% | +10.66% |
Volatility (6M)Calculated over the trailing 6-month period | 57.48% | 7.73% | +49.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.65% | 11.17% | +65.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.89% | 14.17% | +43.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.48% | 15.19% | +37.29% |
Dividends
GREENM.CO vs. EUNL.DE - Dividend Comparison
Neither GREENM.CO nor EUNL.DE has paid dividends to shareholders.
Frequently Asked Questions
GREENM.CO and EUNL.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for GREENM.CO and EUNL.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer