NESN.SW vs. ABBN.SW
Compare and contrast key facts about Nestlé S.A. (NESN.SW) and ABB Ltd (ABBN.SW).
Performance
NESN.SW vs. ABBN.SW - Performance Comparison
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NESN.SW vs. ABBN.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NESN.SW Nestlé S.A. | -0.41% | 8.93% | -20.71% | -6.62% | -13.99% | 25.41% | 2.09% | 34.76% | -1.76% | 18.26% |
ABBN.SW ABB Ltd | 8.37% | 23.04% | 34.28% | 36.79% | -9.93% | 45.42% | 10.94% | 30.22% | -25.73% | 25.97% |
Returns By Period
In the year-to-date period, NESN.SW achieves a -0.41% return, which is significantly lower than ABBN.SW's 8.37% return. Over the past 10 years, NESN.SW has underperformed ABBN.SW with an annualized return of 3.92%, while ABBN.SW has yielded a comparatively higher 18.06% annualized return.
NESN.SW
- 1D
- 0.44%
- 1M
- -6.62%
- YTD
- -0.41%
- 6M
- 7.32%
- 1Y
- -9.07%
- 3Y*
- -8.26%
- 5Y*
- -3.06%
- 10Y*
- 3.92%
ABBN.SW
- 1D
- 1.70%
- 1M
- -10.64%
- YTD
- 8.37%
- 6M
- 11.96%
- 1Y
- 41.92%
- 3Y*
- 28.64%
- 5Y*
- 21.74%
- 10Y*
- 18.06%
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Return for Risk
NESN.SW vs. ABBN.SW — Risk / Return Rank
NESN.SW
ABBN.SW
NESN.SW vs. ABBN.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nestlé S.A. (NESN.SW) and ABB Ltd (ABBN.SW). 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.
| NESN.SW | ABBN.SW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 1.53 | -1.98 |
Sortino ratioReturn per unit of downside risk | -0.55 | 2.26 | -2.82 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.29 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.43 | 1.98 | -2.41 |
Martin ratioReturn relative to average drawdown | -0.71 | 7.25 | -7.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NESN.SW | ABBN.SW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 1.53 | -1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.89 | -1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.76 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.19 | +0.29 |
Correlation
The correlation between NESN.SW and ABBN.SW is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NESN.SW vs. ABBN.SW - Dividend Comparison
NESN.SW's dividend yield for the trailing twelve months is around 3.89%, more than ABBN.SW's 1.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NESN.SW Nestlé S.A. | 3.89% | 3.87% | 4.01% | 3.03% | 2.61% | 2.16% | 2.59% | 2.34% | 2.94% | 2.74% | 3.08% | 2.95% |
ABBN.SW ABB Ltd | 1.49% | 1.52% | 1.77% | 2.25% | 7.33% | 2.38% | 3.35% | 3.55% | 4.32% | 3.01% | 3.57% | 4.15% |
Drawdowns
NESN.SW vs. ABBN.SW - Drawdown Comparison
The maximum NESN.SW drawdown since its inception was -39.85%, smaller than the maximum ABBN.SW drawdown of -97.01%. Use the drawdown chart below to compare losses from any high point for NESN.SW and ABBN.SW.
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Drawdown Indicators
| NESN.SW | ABBN.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -97.01% | +57.16% |
Max Drawdown (1Y)Largest decline over 1 year | -19.96% | -14.65% | -5.31% |
Max Drawdown (5Y)Largest decline over 5 years | -38.45% | -28.32% | -10.13% |
Max Drawdown (10Y)Largest decline over 10 years | -38.45% | -40.53% | +2.08% |
Current DrawdownCurrent decline from peak | -32.01% | -10.64% | -21.37% |
Average DrawdownAverage peak-to-trough decline | -9.86% | -35.75% | +25.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.19% | 4.72% | +7.47% |
Volatility
NESN.SW vs. ABBN.SW - Volatility Comparison
The current volatility for Nestlé S.A. (NESN.SW) is 6.19%, while ABB Ltd (ABBN.SW) has a volatility of 10.10%. This indicates that NESN.SW experiences smaller price fluctuations and is considered to be less risky than ABBN.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NESN.SW | ABBN.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 10.10% | -3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 15.72% | 18.10% | -2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.55% | 27.83% | -7.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 24.40% | -7.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 23.80% | -7.37% |
Financials
NESN.SW vs. ABBN.SW - Financials Comparison
This section allows you to compare key financial metrics between Nestlé S.A. and ABB Ltd. 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