NDA-FI.HE vs. AAVMY
Compare and contrast key facts about Nordea Bank Abp (NDA-FI.HE) and ABN AMRO Bank N.V (AAVMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDA-FI.HE or AAVMY.
Correlation
The correlation between NDA-FI.HE and AAVMY is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NDA-FI.HE vs. AAVMY - Performance Comparison
Key characteristics
NDA-FI.HE:
0.04
AAVMY:
0.82
NDA-FI.HE:
0.19
AAVMY:
1.32
NDA-FI.HE:
1.02
AAVMY:
1.17
NDA-FI.HE:
0.05
AAVMY:
1.16
NDA-FI.HE:
0.10
AAVMY:
2.90
NDA-FI.HE:
7.37%
AAVMY:
7.20%
NDA-FI.HE:
20.01%
AAVMY:
25.52%
NDA-FI.HE:
-71.84%
AAVMY:
-66.14%
NDA-FI.HE:
-12.99%
AAVMY:
-16.94%
Fundamentals
NDA-FI.HE:
€36.99B
AAVMY:
$12.70B
NDA-FI.HE:
€1.42
AAVMY:
$3.05
NDA-FI.HE:
7.45
AAVMY:
4.95
NDA-FI.HE:
3.65
AAVMY:
2.99
NDA-FI.HE:
€12.03B
AAVMY:
$8.75B
Returns By Period
In the year-to-date period, NDA-FI.HE achieves a -0.96% return, which is significantly lower than AAVMY's 18.80% return.
NDA-FI.HE
-0.96%
-3.58%
-9.78%
0.72%
14.95%
8.14%
AAVMY
18.80%
-1.74%
-3.41%
20.57%
6.96%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NDA-FI.HE vs. AAVMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordea Bank Abp (NDA-FI.HE) and ABN AMRO Bank N.V (AAVMY). 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.
Dividends
NDA-FI.HE vs. AAVMY - Dividend Comparison
NDA-FI.HE's dividend yield for the trailing twelve months is around 8.98%, less than AAVMY's 16.85% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nordea Bank Abp | 8.98% | 7.10% | 6.88% | 4.26% | 6.00% | 9.53% | 9.35% | 6.44% | 6.04% | 6.13% | 4.46% | 3.50% |
ABN AMRO Bank N.V | 16.85% | 9.35% | 7.41% | 5.39% | 7.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NDA-FI.HE vs. AAVMY - Drawdown Comparison
The maximum NDA-FI.HE drawdown since its inception was -71.84%, which is greater than AAVMY's maximum drawdown of -66.14%. Use the drawdown chart below to compare losses from any high point for NDA-FI.HE and AAVMY. For additional features, visit the drawdowns tool.
Volatility
NDA-FI.HE vs. AAVMY - Volatility Comparison
The current volatility for Nordea Bank Abp (NDA-FI.HE) is 5.45%, while ABN AMRO Bank N.V (AAVMY) has a volatility of 7.12%. This indicates that NDA-FI.HE experiences smaller price fluctuations and is considered to be less risky than AAVMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NDA-FI.HE vs. AAVMY - Financials Comparison
This section allows you to compare key financial metrics between Nordea Bank Abp and ABN AMRO Bank N.V. 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