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NAS.OL vs. FIA1S.HE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NAS.OL vs. FIA1S.HE - Performance Comparison

The chart below illustrates the hypothetical performance of a NOK 10,000 investment in Norwegian Air Shuttle ASA (NAS.OL) and Finnair Oyj (FIA1S.HE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

NAS.OL is traded in NOK, while FIA1S.HE is traded in EUR. To make them comparable, the FIA1S.HE values have been converted to NOK using the latest available exchange rates.

Returns By Period

In the year-to-date period, NAS.OL achieves a -8.42% return, which is significantly lower than FIA1S.HE's 37.97% return. Over the past 10 years, NAS.OL has underperformed FIA1S.HE with an annualized return of -43.37%, while FIA1S.HE has yielded a comparatively higher -8.12% annualized return.


NAS.OL

1D
6.62%
1M
4.49%
YTD
-8.42%
6M
-8.84%
1Y
27.19%
3Y*
10.35%
5Y*
9.06%
10Y*
-43.37%

FIA1S.HE

1D
9.25%
1M
28.67%
YTD
37.97%
6M
49.18%
1Y
58.29%
3Y*
-22.14%
5Y*
-15.40%
10Y*
-8.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NAS.OL vs. FIA1S.HE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NAS.OL
Norwegian Air Shuttle ASA
-8.42%67.67%2.61%46.05%-31.72%-43.36%-98.92%-34.23%-0.80%-38.68%
FIA1S.HE
Finnair Oyj
37.97%47.14%-41.69%-34.49%-31.49%-25.41%-25.15%-17.76%-44.06%245.17%

Correlation

The correlation between NAS.OL and FIA1S.HE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.37

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Jul 18, 2007

0.22

Over the past year, NAS.OL and FIA1S.HE have become more correlated (0.46) than their long-term average of 0.22, meaning their price movements have been converging.

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Return for Risk

NAS.OL vs. FIA1S.HE — Risk / Return Rank

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

NAS.OL
NAS.OL Risk / Return Rank: 6464
Overall Rank
NAS.OL Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
NAS.OL Sortino Ratio Rank: 6262
Sortino Ratio Rank
NAS.OL Omega Ratio Rank: 6161
Omega Ratio Rank
NAS.OL Calmar Ratio Rank: 6565
Calmar Ratio Rank
NAS.OL Martin Ratio Rank: 6565
Martin Ratio Rank

FIA1S.HE
FIA1S.HE Risk / Return Rank: 8080
Overall Rank
FIA1S.HE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
FIA1S.HE Sortino Ratio Rank: 8181
Sortino Ratio Rank
FIA1S.HE Omega Ratio Rank: 7777
Omega Ratio Rank
FIA1S.HE Calmar Ratio Rank: 8282
Calmar Ratio Rank
FIA1S.HE Martin Ratio Rank: 7979
Martin Ratio Rank
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.

NAS.OL vs. FIA1S.HE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Norwegian Air Shuttle ASA (NAS.OL) and Finnair Oyj (FIA1S.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.

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.


NAS.OLFIA1S.HEDifference
Sharpe ratioReturn per unit of total volatility

-0.54

Sortino ratioReturn per unit of downside risk

-0.79

Omega ratioGain probability vs. loss probability

1.16

1.24

-0.09

Calmar ratioReturn relative to maximum drawdown

1.06

2.37

-1.31

Martin ratioReturn relative to average drawdown

2.52

4.71

-2.18

NAS.OL vs. FIA1S.HE - Sharpe Ratio Comparison

The current NAS.OL Sharpe Ratio is 0.71, which is lower than the FIA1S.HE Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of NAS.OL and FIA1S.HE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NAS.OL vs. FIA1S.HE - Drawdown Comparison

The maximum NAS.OL drawdown since its inception was -99.89%, which is greater than FIA1S.HE's maximum drawdown of -93.85%. Use the drawdown chart below to compare losses from any high point for NAS.OL and FIA1S.HE.


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Drawdown Indicators


NAS.OLFIA1S.HEDifference

Max Drawdown

Largest peak-to-trough decline

-99.89%

-93.85%

-6.04%

Max Drawdown (1Y)

Largest decline over 1 year

-25.86%

-24.79%

-1.07%

Max Drawdown (3Y)

Largest decline over 3 years

-45.62%

-78.73%

+33.11%

Max Drawdown (5Y)

Largest decline over 5 years

-50.38%

-80.39%

+30.01%

Max Drawdown (10Y)

Largest decline over 10 years

-99.88%

-93.85%

-6.03%

Current Drawdown

Current decline from peak

-99.71%

-86.66%

-13.05%

Average Drawdown

Average peak-to-trough decline

-54.79%

-65.23%

+10.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.91%

12.60%

-1.69%

Volatility

NAS.OL vs. FIA1S.HE - Volatility Comparison

Norwegian Air Shuttle ASA (NAS.OL) and Finnair Oyj (FIA1S.HE) have volatilities of 16.42% and 15.66%, 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


NAS.OLFIA1S.HEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.42%

15.66%

+0.76%

Volatility (6M)

Calculated over the trailing 6-month period

29.95%

39.20%

-9.25%

Volatility (1Y)

Calculated over the trailing 1-year period

38.93%

47.27%

-8.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.19%

51.95%

-6.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

84.76%

54.23%

+30.53%

Dividends

NAS.OL vs. FIA1S.HE - Dividend Comparison

NAS.OL's dividend yield for the trailing twelve months is around 11.23%, more than FIA1S.HE's 2.19% yield.


PositionTTM202520242023202220212020201920182017
FIA1S.HE
Finnair Oyj
2.19%3.50%0.00%0.00%0.00%0.00%0.51%0.01%0.01%0.00%
NAS.OL
Norwegian Air Shuttle ASA
11.23%5.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

NAS.OL vs. FIA1S.HE - Financials Comparison

This section allows you to compare key financial metrics between Norwegian Air Shuttle ASA and Finnair Oyj. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. NAS.OL values in NOK, FIA1S.HE values in EUR

Frequently Asked Questions


NAS.OL and FIA1S.HE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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