GZPZY vs. SCMWY
GZPZY (Gaztransport & Technigaz SA) and SCMWY (SwissCom AG) are both stocks. GZPZY operates in Oil & Gas Equipment & Services (Energy), while SCMWY operates in Telecom Services (Communication Services). Over the past 5 years, GZPZY returned 26.57%/yr vs 11.60%/yr for SCMWY. At a 0.04 correlation, their price movements are largely independent.
Performance
GZPZY vs. SCMWY - Performance Comparison
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Returns By Period
In the year-to-date period, GZPZY achieves a 27.87% return, which is significantly higher than SCMWY's 11.72% return.
GZPZY
- 1D
- 0.00%
- 1M
- 4.56%
- YTD
- 27.87%
- 6M
- 27.87%
- 1Y
- 24.30%
- 3Y*
- 43.12%
- 5Y*
- 26.57%
- 10Y*
- —
SCMWY
- 1D
- -0.12%
- 1M
- -10.06%
- YTD
- 11.72%
- 6M
- 13.37%
- 1Y
- 16.97%
- 3Y*
- 14.16%
- 5Y*
- 11.60%
- 10Y*
- 11.14%
GZPZY vs. SCMWY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GZPZY Gaztransport & Technigaz SA | 27.87% | 48.62% | -0.28% | 35.16% | 16.13% | -0.66% | 0.00% |
SCMWY SwissCom AG | 11.72% | 35.49% | 1.05% | 13.81% | 1.30% | 9.86% | 0.71% |
Correlation
The correlation between GZPZY and SCMWY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2020 | 0.04 |
Fundamentals
GZPZY:
$8.66B
SCMWY:
$40.49B
GZPZY:
€4.09
SCMWY:
CHF 2.40
GZPZY:
9.97
SCMWY:
26.34
GZPZY:
5.26
SCMWY:
2.19
GZPZY:
12.89
SCMWY:
2.94
GZPZY:
€1.44B
SCMWY:
CHF 14.92B
GZPZY:
€1.26B
SCMWY:
CHF 10.10B
GZPZY:
€868.11M
SCMWY:
CHF 5.60B
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Return for Risk
GZPZY vs. SCMWY — Risk / Return Rank
GZPZY
SCMWY
GZPZY vs. SCMWY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gaztransport & Technigaz SA (GZPZY) and SwissCom AG (SCMWY). 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.
| GZPZY | SCMWY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.16 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 1.29 | +1.49 |
| Martin ratioReturn relative to average drawdown | 5.42 | 4.05 | +1.37 |
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Drawdowns
GZPZY vs. SCMWY - Drawdown Comparison
The maximum GZPZY drawdown since its inception was -32.48%, roughly equal to the maximum SCMWY drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for GZPZY and SCMWY.
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Drawdown Indicators
| GZPZY | SCMWY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.48% | -33.75% | +1.27% |
Max Drawdown (1Y)Largest decline over 1 year | -8.82% | -13.20% | +4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -15.31% | -16.68% | +1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -32.48% | -26.82% | -5.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.82% | — |
Current DrawdownCurrent decline from peak | -2.45% | -13.20% | +10.75% |
Average DrawdownAverage peak-to-trough decline | -8.97% | -8.52% | -0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 4.20% | +0.31% |
Volatility
GZPZY vs. SCMWY - Volatility Comparison
Gaztransport & Technigaz SA (GZPZY) has a higher volatility of 7.79% compared to SwissCom AG (SCMWY) at 5.00%. This indicates that GZPZY's price experiences larger fluctuations and is considered to be riskier than SCMWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GZPZY | SCMWY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.79% | 5.00% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 20.44% | 14.42% | +6.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.52% | 18.96% | +6.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.44% | 17.58% | +11.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.79% | 17.37% | +11.42% |
Dividends
GZPZY vs. SCMWY - Dividend Comparison
GZPZY's dividend yield for the trailing twelve months is around 4.47%, more than SCMWY's 4.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GZPZY Gaztransport & Technigaz SA | 4.47% | 4.83% | 4.97% | 2.66% | 2.26% | 3.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCMWY SwissCom AG | 4.32% | 3.44% | 8.77% | 3.99% | 4.30% | 4.38% | 4.28% | 4.13% | 4.91% | 8.30% | 9.75% | 4.60% |
Financials
GZPZY vs. SCMWY - Financials Comparison
This section allows you to compare key financial metrics between Gaztransport & Technigaz SA and SwissCom 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
GZPZY vs. SCMWY - Profitability Comparison
GZPZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gaztransport & Technigaz SA reported a gross profit of 267.30M and revenue of 411.24M. Therefore, the gross margin over that period was 65.0%.
SCMWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SwissCom AG reported a gross profit of 1.03B and revenue of 3.69B. Therefore, the gross margin over that period was 28.0%.
GZPZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gaztransport & Technigaz SA reported an operating income of 269.14M and revenue of 411.24M, resulting in an operating margin of 65.5%.
SCMWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SwissCom AG reported an operating income of 618.49M and revenue of 3.69B, resulting in an operating margin of 16.8%.
GZPZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gaztransport & Technigaz SA reported a net income of 231.91M and revenue of 411.24M, resulting in a net margin of 56.4%.
SCMWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SwissCom AG reported a net income of 339.41M and revenue of 3.69B, resulting in a net margin of 9.2%.
Frequently Asked Questions
GZPZY and SCMWY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GZPZY has higher volatility (7.79%) compared to SCMWY (5.00%). In terms of maximum drawdown, GZPZY dropped -32.48% vs SCMWY's -33.75%.
GZPZY currently has the higher Sharpe Ratio (0.96 vs 0.90), 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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