HEIA.AS vs. AKZA.AS
Compare and contrast key facts about Heineken N.V. (HEIA.AS) and Akzo Nobel N.V. (AKZA.AS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEIA.AS or AKZA.AS.
Performance
HEIA.AS vs. AKZA.AS - Performance Comparison
Returns By Period
In the year-to-date period, HEIA.AS achieves a -20.51% return, which is significantly higher than AKZA.AS's -22.28% return. Over the past 10 years, HEIA.AS has underperformed AKZA.AS with an annualized return of 3.12%, while AKZA.AS has yielded a comparatively higher 4.06% annualized return.
HEIA.AS
-20.51%
-8.53%
-25.29%
-12.19%
-3.54%
3.12%
AKZA.AS
-22.28%
-10.54%
-13.09%
-15.53%
-6.01%
4.06%
Fundamentals
| HEIA.AS | AKZA.AS | |
|---|---|---|
| Market Cap | €40.80B | €9.65B |
| EPS | €1.88 | €3.28 |
| PE Ratio | 38.11 | 17.16 |
| PEG Ratio | 0.88 | 0.80 |
| Total Revenue (TTM) | €15.84B | €10.62B |
| Gross Profit (TTM) | €1.46B | €4.34B |
| EBITDA (TTM) | €3.31B | €643.00M |
Key characteristics
| HEIA.AS | AKZA.AS | |
|---|---|---|
| Sharpe Ratio | -0.68 | -0.73 |
| Sortino Ratio | -0.77 | -0.90 |
| Omega Ratio | 0.89 | 0.89 |
| Calmar Ratio | -0.43 | -0.33 |
| Martin Ratio | -1.17 | -0.99 |
| Ulcer Index | 11.28% | 15.59% |
| Daily Std Dev | 19.46% | 21.06% |
| Max Drawdown | -58.39% | -70.01% |
| Current Drawdown | -30.12% | -42.83% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between HEIA.AS and AKZA.AS is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
HEIA.AS vs. AKZA.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Heineken N.V. (HEIA.AS) and Akzo Nobel N.V. (AKZA.AS). 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
HEIA.AS vs. AKZA.AS - Dividend Comparison
HEIA.AS's dividend yield for the trailing twelve months is around 2.41%, less than AKZA.AS's 3.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEIA.AS Heineken N.V. | 2.41% | 2.09% | 1.66% | 0.99% | 1.14% | 1.74% | 1.97% | 1.56% | 1.94% | 1.50% | 1.51% | 1.87% |
AKZA.AS Akzo Nobel N.V. | 3.52% | 2.65% | 3.16% | 2.03% | 2.19% | 16.68% | 3.28% | 8.00% | 2.64% | 2.38% | 4.24% | 4.86% |
Drawdowns
HEIA.AS vs. AKZA.AS - Drawdown Comparison
The maximum HEIA.AS drawdown since its inception was -58.39%, smaller than the maximum AKZA.AS drawdown of -70.01%. Use the drawdown chart below to compare losses from any high point for HEIA.AS and AKZA.AS. For additional features, visit the drawdowns tool.
Volatility
HEIA.AS vs. AKZA.AS - Volatility Comparison
The current volatility for Heineken N.V. (HEIA.AS) is 6.62%, while Akzo Nobel N.V. (AKZA.AS) has a volatility of 7.29%. This indicates that HEIA.AS experiences smaller price fluctuations and is considered to be less risky than AKZA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HEIA.AS vs. AKZA.AS - Financials Comparison
This section allows you to compare key financial metrics between Heineken N.V. and Akzo Nobel N.V.. 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