KKPNY vs. NTDOY
KKPNY (Koninklijke KPN NV ADR) and NTDOY (Nintendo Co ADR) are both stocks. Both are in the Communication Services sector — KKPNY in Telecom Services, NTDOY in Electronic Gaming & Multimedia. Over the past 10 years, KKPNY returned 8.73%/yr vs 12.27%/yr for NTDOY. At a 0.17 correlation, their price movements are largely independent.
Performance
KKPNY vs. NTDOY - Performance Comparison
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Returns By Period
In the year-to-date period, KKPNY achieves a 9.14% return, which is significantly higher than NTDOY's -38.49% return. Over the past 10 years, KKPNY has underperformed NTDOY with an annualized return of 8.73%, while NTDOY has yielded a comparatively higher 12.27% annualized return.
KKPNY
- 1D
- -1.56%
- 1M
- -3.45%
- YTD
- 9.14%
- 6M
- 9.14%
- 1Y
- 9.97%
- 3Y*
- 18.27%
- 5Y*
- 14.74%
- 10Y*
- 8.73%
NTDOY
- 1D
- -1.43%
- 1M
- -6.07%
- YTD
- -38.49%
- 6M
- -37.90%
- 1Y
- -54.40%
- 3Y*
- -1.27%
- 5Y*
- -6.22%
- 10Y*
- 12.27%
KKPNY vs. NTDOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KKPNY Koninklijke KPN NV ADR | 9.14% | 36.86% | 10.58% | 17.26% | 3.98% | 2.95% | 8.34% | 8.18% | -14.06% | 21.59% |
NTDOY Nintendo Co ADR | -38.49% | 16.19% | 13.11% | 24.66% | -10.74% | -27.51% | 61.36% | 50.76% | -26.56% | 76.94% |
Correlation
The correlation between KKPNY and NTDOY is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.17 |
The correlation between KKPNY and NTDOY shifts across timeframes, from 0.06 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KKPNY:
$20.97B
NTDOY:
$48.04B
KKPNY:
€0.42
NTDOY:
¥92.44
KKPNY:
10.61
NTDOY:
18.14
KKPNY:
1.61
NTDOY:
3.33
KKPNY:
7.30
NTDOY:
2.62
KKPNY:
€11.43B
NTDOY:
¥2.34T
KKPNY:
€7.63B
NTDOY:
¥921.95B
KKPNY:
€5.29B
NTDOY:
¥500.07B
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Return for Risk
KKPNY vs. NTDOY — Risk / Return Rank
KKPNY
NTDOY
KKPNY vs. NTDOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke KPN NV ADR (KKPNY) and Nintendo Co ADR (NTDOY). 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.
| KKPNY | NTDOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +3.18 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.74 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.93 | +1.78 |
| Martin ratioReturn relative to average drawdown | 1.71 | -1.61 | +3.32 |
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Drawdowns
KKPNY vs. NTDOY - Drawdown Comparison
The maximum KKPNY drawdown since its inception was -79.00%, smaller than the maximum NTDOY drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for KKPNY and NTDOY.
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Drawdown Indicators
| KKPNY | NTDOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.00% | -83.59% | +4.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.90% | -58.34% | +46.44% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -58.34% | +42.23% |
Max Drawdown (5Y)Largest decline over 5 years | -30.18% | -58.34% | +28.16% |
Max Drawdown (10Y)Largest decline over 10 years | -45.47% | -58.34% | +12.87% |
Current DrawdownCurrent decline from peak | -9.84% | -58.34% | +48.50% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -37.61% | +14.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.85% | 33.71% | -27.86% |
Volatility
KKPNY vs. NTDOY - Volatility Comparison
The current volatility for Koninklijke KPN NV ADR (KKPNY) is 5.53%, while Nintendo Co ADR (NTDOY) has a volatility of 12.77%. This indicates that KKPNY experiences smaller price fluctuations and is considered to be less risky than NTDOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KKPNY | NTDOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 12.77% | -7.24% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 32.43% | -15.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.53% | 39.42% | -17.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.50% | 30.42% | -10.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.94% | 36.41% | -12.47% |
Dividends
KKPNY vs. NTDOY - Dividend Comparison
KKPNY's dividend yield for the trailing twelve months is around 4.23%, while NTDOY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKPNY Koninklijke KPN NV ADR | 4.23% | 4.01% | 4.99% | 4.69% | 4.96% | 4.20% | 4.04% | 3.73% | 4.53% | 3.82% | 16.80% | 2.77% |
NTDOY Nintendo Co ADR | 0.00% | 0.87% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 0.56% | 1.23% |
Financials
KKPNY vs. NTDOY - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke KPN NV ADR and Nintendo Co ADR. 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
KKPNY vs. NTDOY - Profitability Comparison
KKPNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Koninklijke KPN NV ADR reported a gross profit of 1.56B and revenue of 2.93B. Therefore, the gross margin over that period was 53.2%.
NTDOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported a gross profit of 200.11B and revenue of 414.65B. Therefore, the gross margin over that period was 48.3%.
KKPNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Koninklijke KPN NV ADR reported an operating income of 1.43B and revenue of 2.93B, resulting in an operating margin of 48.7%.
NTDOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported an operating income of 60.82B and revenue of 414.65B, resulting in an operating margin of 14.7%.
KKPNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Koninklijke KPN NV ADR reported a net income of 473.47M and revenue of 2.93B, resulting in a net margin of 16.1%.
NTDOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported a net income of 66.39B and revenue of 414.65B, resulting in a net margin of 16.0%.
Frequently Asked Questions
KKPNY and NTDOY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTDOY has higher volatility (12.77%) compared to KKPNY (5.53%). In terms of maximum drawdown, KKPNY dropped -79.00% vs NTDOY's -83.59%.
KKPNY currently has the higher Sharpe Ratio (0.47 vs -1.39), 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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