KESKOA.HE vs. NDA-FI.HE
KESKOA.HE (Kesko Oyj) and NDA-FI.HE (Nordea Bank Abp) are both stocks. KESKOA.HE operates in Grocery Stores (Consumer Defensive), while NDA-FI.HE operates in Banks - Regional (Financial Services). Over the past 10 years, KESKOA.HE returned 14.29%/yr vs 14.16%/yr for NDA-FI.HE. At a 0.23 correlation, their price movements are largely independent.
Performance
KESKOA.HE vs. NDA-FI.HE - Performance Comparison
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Returns By Period
In the year-to-date period, KESKOA.HE achieves a 8.42% return, which is significantly higher than NDA-FI.HE's 7.47% return. Both investments have delivered pretty close results over the past 10 years, with KESKOA.HE having a 14.29% annualized return and NDA-FI.HE not far behind at 14.16%.
KESKOA.HE
- 1D
- -0.24%
- 1M
- 0.25%
- YTD
- 8.42%
- 6M
- 11.67%
- 1Y
- 4.78%
- 3Y*
- 10.36%
- 5Y*
- -0.33%
- 10Y*
- 14.29%
NDA-FI.HE
- 1D
- 0.50%
- 1M
- 1.79%
- YTD
- 7.47%
- 6M
- 12.18%
- 1Y
- 35.90%
- 3Y*
- 28.86%
- 5Y*
- 22.51%
- 10Y*
- 14.16%
KESKOA.HE vs. NDA-FI.HE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KESKOA.HE Kesko Oyj | 8.42% | 12.10% | 4.82% | -6.24% | -21.15% | 39.89% | 51.07% | 41.26% | 3.92% | 5.30% |
NDA-FI.HE Nordea Bank Abp | 7.47% | 65.26% | 1.85% | 21.29% | -0.12% | 74.49% | -7.85% | 9.49% | -22.56% | 1.07% |
Correlation
The correlation between KESKOA.HE and NDA-FI.HE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2000 | 0.23 |
The correlation between KESKOA.HE and NDA-FI.HE shifts across timeframes, from 0.14 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
KESKOA.HE vs. NDA-FI.HE — Risk / Return Rank
KESKOA.HE
NDA-FI.HE
KESKOA.HE vs. NDA-FI.HE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kesko Oyj (KESKOA.HE) and Nordea Bank Abp (NDA-FI.HE). 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.
| KESKOA.HE | NDA-FI.HE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.30 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 3.12 | -2.83 |
| Martin ratioReturn relative to average drawdown | 0.51 | 11.00 | -10.49 |
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
| KESKOA.HE | NDA-FI.HE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 1.77 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.97 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.56 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.77 | 0.33 | -1.10 |
Drawdowns
KESKOA.HE vs. NDA-FI.HE - Drawdown Comparison
The maximum KESKOA.HE drawdown since its inception was -100.00%, which is greater than NDA-FI.HE's maximum drawdown of -71.54%. Use the drawdown chart below to compare losses from any high point for KESKOA.HE and NDA-FI.HE.
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Drawdown Indicators
| KESKOA.HE | NDA-FI.HE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -71.54% | -28.46% |
Max Drawdown (1Y)Largest decline over 1 year | -13.13% | -11.49% | -1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -16.77% | -17.46% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -49.07% | -26.08% | -22.99% |
Max Drawdown (10Y)Largest decline over 10 years | -49.07% | -55.04% | +5.97% |
Current DrawdownCurrent decline from peak | -99.97% | -3.49% | -96.48% |
Average DrawdownAverage peak-to-trough decline | -98.19% | -16.96% | -81.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.39% | 3.26% | +4.13% |
Volatility
KESKOA.HE vs. NDA-FI.HE - Volatility Comparison
Kesko Oyj (KESKOA.HE) and Nordea Bank Abp (NDA-FI.HE) have volatilities of 4.88% and 5.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KESKOA.HE | NDA-FI.HE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 5.04% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 15.26% | -2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 20.27% | -3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 23.18% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.09% | 25.18% | -2.09% |
Dividends
KESKOA.HE vs. NDA-FI.HE - Dividend Comparison
KESKOA.HE's dividend yield for the trailing twelve months is around 4.41%, less than NDA-FI.HE's 5.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KESKOA.HE Kesko Oyj | 4.41% | 4.83% | 4.26% | 6.00% | 5.21% | 2.76% | 27.15% | 3.98% | 5.05% | 4.54% | 5.70% | 4.82% |
NDA-FI.HE Nordea Bank Abp | 5.93% | 5.84% | 8.76% | 7.13% | 6.88% | 7.32% | 0.00% | 9.53% | 9.35% | 6.44% | 6.04% | 6.11% |
Financials
KESKOA.HE vs. NDA-FI.HE - Financials Comparison
This section allows you to compare key financial metrics between Kesko Oyj and Nordea Bank Abp. 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
KESKOA.HE and NDA-FI.HE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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