KPN.AS vs. AKZOY

Last updated Jun 5, 2026

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 7.59%/yr vs 2.64%/yr for AKZOY. At a 0.11 correlation, their price movements are largely independent.

Performance

KPN.AS vs. AKZOY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Koninklijke KPN N.V. (KPN.AS) and Akzo Nobel NV ADR (AKZOY). The values are adjusted to include any dividend payments, if applicable.

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 11.36% return, which is significantly higher than AKZOY's -0.90% return. Over the past 10 years, KPN.AS has outperformed AKZOY with an annualized return of 7.59%, while AKZOY has yielded a comparatively lower 2.64% annualized return.

KPN.AS

• 1D: -1.64%
• 1M: -6.08%
• YTD: 11.36%
• 6M: 12.55%
• 1Y: 7.98%
• 3Y*: 15.69%
• 5Y*: 14.61%
• 10Y*: 7.59%

AKZOY

• 1D: 0.89%
• 1M: 11.85%
• YTD: -0.90%
• 6M: 6.19%
• 1Y: 1.46%
• 3Y*: -4.50%
• 5Y*: -9.22%
• 10Y*: 2.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

KPN.AS vs. AKZOY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KPN.AS Koninklijke KPN N.V.	11.36%	18.17%	18.28%	12.83%	10.36%	15.11%	0.09%	7.44%	-7.34%	7.77%
AKZOY Akzo Nobel NV ADR	-0.90%	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 -0.07, 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	-0.07
Correlation (3Y) Calculated over the trailing 3-year period	-0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.03
Correlation (10Y) Calculated over the trailing 10-year period	0.10
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016	0.11

The correlation between KPN.AS and AKZOY shifts across timeframes, from -0.07 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.

Return for Risk

KPN.AS vs. AKZOY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KPN.AS

KPN.AS Risk / Return Rank: 54
KPN.AS Sharpe Ratio Rank: 57
KPN.AS Sortino Ratio Rank: 50
KPN.AS Omega Ratio Rank: 48
KPN.AS Calmar Ratio Rank: 56
KPN.AS Martin Ratio Rank: 57

AKZOY

AKZOY Risk / Return Rank: 42
AKZOY Sharpe Ratio Rank: 44
AKZOY Sortino Ratio Rank: 39
AKZOY Omega Ratio Rank: 41
AKZOY Calmar Ratio Rank: 44
AKZOY Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	KPN.AS	AKZOY	Difference
Sharpe ratio: Return per unit of total volatility	0.46	0.04	+0.42
Sortino ratio: Return per unit of downside risk	0.82	0.33	+0.49
Omega ratio: Gain probability vs. loss probability	1.09	1.05	+0.04
Calmar ratio: Return relative to maximum drawdown	0.70	0.06	+0.64
Martin ratio: Return relative to average drawdown	1.60	0.15	+1.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KPN.AS vs. AKZOY - Sharpe Ratio Comparison

The current KPN.AS Sharpe Ratio is 0.46, which is higher than the AKZOY Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of KPN.AS and AKZOY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KPN.AS	AKZOY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.46	0.04	+0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.95	-0.33	+1.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.37	0.10	+0.27
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.11	+0.03

Drawdowns

KPN.AS vs. AKZOY - Drawdown Comparison

The maximum KPN.AS drawdown since its inception was -96.99%, 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.

Drawdown Indicators

	KPN.AS	AKZOY	Difference
Max Drawdown Largest peak-to-trough decline	-96.99%	-50.82%	-46.17%
Max Drawdown (1Y) Largest decline over 1 year	-10.88%	-23.40%	+12.52%
Max Drawdown (3Y) Largest decline over 3 years	-10.88%	-35.44%	+24.56%
Max Drawdown (5Y) Largest decline over 5 years	-20.90%	-50.82%	+29.92%
Max Drawdown (10Y) Largest decline over 10 years	-40.30%	-50.82%	+10.52%
Current Drawdown Current decline from peak	-69.83%	-38.88%	-30.95%
Average Drawdown Average peak-to-trough decline	-70.02%	-18.90%	-51.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.76%	9.69%	-4.93%

Volatility

KPN.AS vs. AKZOY - Volatility Comparison

The current volatility for Koninklijke KPN N.V. (KPN.AS) is 3.62%, while Akzo Nobel NV ADR (AKZOY) has a volatility of 27.16%. 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.

Volatility by Period

	KPN.AS	AKZOY	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.62%	27.16%	-23.54%
Volatility (6M) Calculated over the trailing 6-month period	12.81%	32.82%	-20.01%
Volatility (1Y) Calculated over the trailing 1-year period	16.44%	36.34%	-19.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.12%	28.27%	-13.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.32%	27.11%	-6.79%

Dividends

KPN.AS vs. AKZOY - Dividend Comparison

KPN.AS's dividend yield for the trailing twelve months is around 4.21%, more than AKZOY's 3.49% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AKZOY Akzo Nobel NV ADR	3.49%	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.	4.21%	4.40%	4.72%	4.71%	4.81%	4.84%	5.07%	4.64%	4.92%	4.16%	13.79%	3.26%

Financials

Frequently Asked Questions

Can I hold both KPN.AS and AKZOY in my portfolio?

KPN.AS and AKZOY have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.