HH.CO vs. NKT.CO
HH.CO (H+H International A/S) and NKT.CO (NKT A/S) are both stocks. HH.CO operates in Building Materials (Basic Materials), while NKT.CO operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, HH.CO returned 4.00%/yr vs 22.07%/yr for NKT.CO. At a 0.26 correlation, their price movements are largely independent.
Performance
HH.CO vs. NKT.CO - Performance Comparison
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Returns By Period
In the year-to-date period, HH.CO achieves a 3.22% return, which is significantly lower than NKT.CO's 27.74% return. Over the past 10 years, HH.CO has underperformed NKT.CO with an annualized return of 4.00%, while NKT.CO has yielded a comparatively higher 22.07% annualized return.
HH.CO
- 1D
- -0.62%
- 1M
- -8.65%
- YTD
- 3.22%
- 6M
- 5.14%
- 1Y
- -25.62%
- 3Y*
- -2.16%
- 5Y*
- -13.20%
- 10Y*
- 4.00%
NKT.CO
- 1D
- -1.92%
- 1M
- 7.77%
- YTD
- 27.74%
- 6M
- 29.69%
- 1Y
- 94.10%
- 3Y*
- 37.41%
- 5Y*
- 31.00%
- 10Y*
- 22.07%
HH.CO vs. NKT.CO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HH.CO H+H International A/S | 3.22% | 18.30% | -11.37% | -13.45% | -55.39% | 74.24% | 5.77% | 31.37% | -21.76% | 92.05% |
NKT.CO NKT A/S | 27.74% | 55.20% | 10.93% | 29.06% | 24.02% | 16.37% | 91.04% | 80.78% | -68.60% | 20.78% |
Correlation
The correlation between HH.CO and NKT.CO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2000 | 0.26 |
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Return for Risk
HH.CO vs. NKT.CO — Risk / Return Rank
HH.CO
NKT.CO
HH.CO vs. NKT.CO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for H+H International A/S (HH.CO) and NKT A/S (NKT.CO). 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.
| HH.CO | NKT.CO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | -4.42 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.43 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 8.27 | -8.87 |
| Martin ratioReturn relative to average drawdown | -0.89 | 22.26 | -23.14 |
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
| HH.CO | NKT.CO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.60 | 2.61 | -3.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.86 | -1.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.56 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.38 | -0.40 |
Drawdowns
HH.CO vs. NKT.CO - Drawdown Comparison
The maximum HH.CO drawdown since its inception was -97.98%, which is greater than NKT.CO's maximum drawdown of -91.71%. Use the drawdown chart below to compare losses from any high point for HH.CO and NKT.CO.
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Drawdown Indicators
| HH.CO | NKT.CO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.98% | -91.71% | -6.27% |
Max Drawdown (1Y)Largest decline over 1 year | -43.39% | -11.63% | -31.76% |
Max Drawdown (3Y)Largest decline over 3 years | -43.39% | -34.39% | -9.00% |
Max Drawdown (5Y)Largest decline over 5 years | -75.97% | -34.39% | -41.58% |
Max Drawdown (10Y)Largest decline over 10 years | -75.97% | -74.42% | -1.55% |
Current DrawdownCurrent decline from peak | -89.99% | -8.27% | -81.72% |
Average DrawdownAverage peak-to-trough decline | -65.46% | -33.50% | -31.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.05% | 4.82% | +24.23% |
Volatility
HH.CO vs. NKT.CO - Volatility Comparison
The current volatility for H+H International A/S (HH.CO) is 7.37%, while NKT A/S (NKT.CO) has a volatility of 11.27%. This indicates that HH.CO experiences smaller price fluctuations and is considered to be less risky than NKT.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HH.CO | NKT.CO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 11.27% | -3.90% |
Volatility (6M)Calculated over the trailing 6-month period | 30.33% | 23.41% | +6.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.43% | 36.79% | +6.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.57% | 36.08% | +5.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.82% | 40.03% | -1.21% |
Dividends
HH.CO vs. NKT.CO - Dividend Comparison
Neither HH.CO nor NKT.CO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HH.CO H+H International A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NKT.CO NKT A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 0.80% | 1.12% |
Financials
HH.CO vs. NKT.CO - Financials Comparison
This section allows you to compare key financial metrics between H+H International A/S and NKT A/S. 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
HH.CO and NKT.CO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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