KPN.AS vs. AKZOY
KPN.AS (Koninklijke KPN N.V.) and AKZOY (Akzo Nobel NV ADR) are both stocks. KPN.AS operates in Telecom Services (Communication Services), while AKZOY operates in Specialty Chemicals (Basic Materials). Over the past 10 years, KPN.AS returned 8.02%/yr vs 4.15%/yr for AKZOY. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
KPN.AS vs. AKZOY - Performance Comparison
Loading charts...
Different Trading Currencies
KPN.AS is traded in EUR, while AKZOY is traded in USD. To make them comparable, the AKZOY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, KPN.AS achieves a 5.29% return, which is significantly lower than AKZOY's 5.70% return. Over the past 10 years, KPN.AS has outperformed AKZOY with an annualized return of 8.02%, while AKZOY has yielded a comparatively lower 4.15% annualized return.
KPN.AS
- 1D
- -1.27%
- 1M
- 0.20%
- 6M
- 1.96%
- YTD
- 5.29%
- 1Y
- 6.90%
- 3Y*
- 11.88%
- 5Y*
- 12.57%
- 10Y*
- 8.02%
- ALL TIME*
- 6.41%
AKZOY
- 1D
- -1.01%
- 1M
- 2.18%
- 6M
- 6.35%
- YTD
- 5.70%
- 1Y
- 14.06%
- 3Y*
- -4.54%
- 5Y*
- -7.48%
- 10Y*
- 4.15%
- ALL TIME*
- 3.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AKZOY Akzo Nobel NV ADR | €1.39M | €1.52M | €1.83M |
KPN.AS Koninklijke KPN N.V. | €46.68M | €42.21M | €46.45M |
KPN.AS vs. AKZOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KPN.AS Koninklijke KPN N.V. | 5.29% | 18.12% | 18.37% | 12.90% | 10.36% | 14.97% | 0.25% | 7.39% | -7.40% | 7.99% |
AKZOY Akzo Nobel NV ADR | 5.70% | 5.72% | -20.80% | 23.85% | -33.78% | 11.33% | -0.55% | 39.36% | -1.74% | 31.72% |
Correlation
The correlation between KPN.AS and AKZOY is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (3Y) Balances recent behavior with more history. | -0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.03 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.11 |
The correlation between KPN.AS and AKZOY shifts across timeframes, from -0.04 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KPN.AS vs. AKZOY — Risk / Return Rank
KPN.AS
AKZOY
KPN.AS vs. AKZOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke KPN N.V. (KPN.AS) and Akzo Nobel NV ADR (AKZOY). 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.
| KPN.AS | AKZOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.13 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 0.60 | -0.12 |
| Martin ratioReturn relative to average drawdown | 1.00 | 1.36 | -0.36 |
Loading charts...
Drawdowns
KPN.AS vs. AKZOY - Drawdown Comparison
The maximum KPN.AS drawdown since its inception was -73.81%, which is greater than AKZOY's maximum drawdown of -50.82%. Use the drawdown chart below to compare losses from any high point for KPN.AS and AKZOY.
Loading charts...
Drawdown Indicators
| KPN.AS | AKZOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.81% | -50.82% | -22.99% |
Max Drawdown (1Y)Largest decline over 1 year | -14.21% | -23.40% | +9.19% |
Max Drawdown (3Y)Largest decline over 3 years | -14.21% | -34.55% | +20.34% |
Max Drawdown (5Y)Largest decline over 5 years | -20.85% | -50.43% | +29.58% |
Max Drawdown (10Y)Largest decline over 10 years | -40.20% | -50.82% | +10.62% |
Current DrawdownCurrent decline from peak | -13.94% | -34.81% | +20.87% |
Average DrawdownAverage peak-to-trough decline | -12.83% | -19.16% | +6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 10.34% | -3.49% |
Volatility
KPN.AS vs. AKZOY - Volatility Comparison
The current volatility for Koninklijke KPN N.V. (KPN.AS) is 4.99%, while Akzo Nobel NV ADR (AKZOY) has a volatility of 7.73%. This indicates that KPN.AS experiences smaller price fluctuations and is considered to be less risky than AKZOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KPN.AS | AKZOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 7.73% | -2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 14.17% | 33.33% | -19.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.84% | 36.64% | -18.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.43% | 28.43% | -13.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.27% | 26.88% | -6.61% |
Dividends
KPN.AS vs. AKZOY - Dividend Comparison
KPN.AS's dividend yield for the trailing twelve months is around 1.95%, less than AKZOY's 3.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKZOY Akzo Nobel NV ADR | 3.27% | 3.06% | 3.56% | 2.54% | 3.26% | 1.83% | 1.69% | 16.96% | 2.98% | 6.54% | 2.28% | 0.00% |
KPN.AS Koninklijke KPN N.V. | 1.95% | 4.40% | 4.72% | 4.71% | 4.81% | 4.84% | 5.06% | 4.64% | 4.92% | 4.16% | 13.81% | 3.27% |
Financials
KPN.AS vs. AKZOY - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke KPN N.V. and Akzo Nobel NV 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
Frequently Asked Questions
KPN.AS and AKZOY have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for KPN.AS and AKZOY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer