LOOMIS.ST vs. PDEX
LOOMIS.ST (Loomis AB ser. B) and PDEX (Pro-Dex, Inc.) are both stocks. LOOMIS.ST operates in Security & Protection Services (Industrials), while PDEX operates in Medical Instruments & Supplies (Healthcare). Over the past 10 years, LOOMIS.ST returned 11.14%/yr vs 33.95%/yr for PDEX. At a 0.02 correlation, their price movements are largely independent.
Performance
LOOMIS.ST vs. PDEX - Performance Comparison
Loading charts...
Different Trading Currencies
LOOMIS.ST is traded in SEK, while PDEX is traded in USD. To make them comparable, the PDEX values have been converted to SEK using the latest available exchange rates.
Returns By Period
In the year-to-date period, LOOMIS.ST achieves a 20.18% return, which is significantly lower than PDEX's 72.60% return. Over the past 10 years, LOOMIS.ST has underperformed PDEX with an annualized return of 11.14%, while PDEX has yielded a comparatively higher 33.95% annualized return.
LOOMIS.ST
- 1D
- -0.88%
- 1M
- 7.51%
- YTD
- 20.18%
- 6M
- 24.25%
- 1Y
- 26.39%
- 3Y*
- 18.92%
- 5Y*
- 15.43%
- 10Y*
- 11.14%
PDEX
- 1D
- -1.42%
- 1M
- 28.87%
- YTD
- 72.60%
- 6M
- 67.19%
- 1Y
- 48.85%
- 3Y*
- 43.99%
- 5Y*
- 17.11%
- 10Y*
- 33.95%
LOOMIS.ST vs. PDEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOOMIS.ST Loomis AB ser. B | 20.18% | 20.26% | 32.10% | -2.72% | 23.04% | 8.81% | -40.30% | 39.64% | -14.65% | 30.19% |
PDEX Pro-Dex, Inc. | 72.60% | -31.41% | 192.88% | 6.72% | -21.12% | -17.58% | 54.81% | 53.36% | 92.58% | 30.32% |
Correlation
The correlation between LOOMIS.ST and PDEX 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 | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2008 | 0.02 |
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
LOOMIS.ST vs. PDEX — Risk / Return Rank
LOOMIS.ST
PDEX
LOOMIS.ST vs. PDEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Loomis AB ser. B (LOOMIS.ST) and Pro-Dex, Inc. (PDEX). 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.
| LOOMIS.ST | PDEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 0.87 | +0.70 |
| Martin ratioReturn relative to average drawdown | 3.41 | 1.92 | +1.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LOOMIS.ST | PDEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.75 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.29 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.58 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.26 | +0.27 |
Drawdowns
LOOMIS.ST vs. PDEX - Drawdown Comparison
The maximum LOOMIS.ST drawdown since its inception was -61.81%, smaller than the maximum PDEX drawdown of -80.70%. Use the drawdown chart below to compare losses from any high point for LOOMIS.ST and PDEX.
Loading charts...
Drawdown Indicators
| LOOMIS.ST | PDEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.81% | -80.70% | +18.89% |
Max Drawdown (1Y)Largest decline over 1 year | -16.95% | -56.12% | +39.17% |
Max Drawdown (3Y)Largest decline over 3 years | -22.09% | -65.88% | +43.79% |
Max Drawdown (5Y)Largest decline over 5 years | -28.14% | -65.88% | +37.74% |
Max Drawdown (10Y)Largest decline over 10 years | -61.81% | -65.88% | +4.07% |
Current DrawdownCurrent decline from peak | -5.76% | -7.25% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -13.71% | -41.48% | +27.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.79% | 25.55% | -17.76% |
Volatility
LOOMIS.ST vs. PDEX - Volatility Comparison
The current volatility for Loomis AB ser. B (LOOMIS.ST) is 10.68%, while Pro-Dex, Inc. (PDEX) has a volatility of 14.17%. This indicates that LOOMIS.ST experiences smaller price fluctuations and is considered to be less risky than PDEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LOOMIS.ST | PDEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.68% | 14.17% | -3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 34.35% | -14.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.27% | 66.07% | -40.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.35% | 59.17% | -30.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.84% | 58.48% | -26.64% |
Dividends
LOOMIS.ST vs. PDEX - Dividend Comparison
LOOMIS.ST's dividend yield for the trailing twelve months is around 4.46%, while PDEX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOOMIS.ST Loomis AB ser. B | 4.46% | 3.59% | 3.72% | 4.48% | 2.97% | 2.49% | 2.43% | 2.58% | 3.15% | 2.32% | 2.58% | 2.27% |
PDEX Pro-Dex, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LOOMIS.ST vs. PDEX - Financials Comparison
This section allows you to compare key financial metrics between Loomis AB ser. B and Pro-Dex, Inc.. 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
LOOMIS.ST and PDEX 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.
Find the right allocation for LOOMIS.ST and PDEX
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