NESN.SW vs. GIVN.SW
NESN.SW (Nestlé S.A.) and GIVN.SW (Givaudan SA) are both stocks. NESN.SW operates in Packaged Foods (Consumer Defensive), while GIVN.SW operates in Specialty Chemicals (Basic Materials). Over the past 10 years, NESN.SW returned 4.35%/yr vs 8.29%/yr for GIVN.SW. At a 0.44 correlation, their price movements are largely independent.
Performance
NESN.SW vs. GIVN.SW - Performance Comparison
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Returns By Period
In the year-to-date period, NESN.SW achieves a 5.50% return, which is significantly higher than GIVN.SW's 3.94% return. Over the past 10 years, NESN.SW has underperformed GIVN.SW with an annualized return of 4.35%, while GIVN.SW has yielded a comparatively higher 8.29% annualized return.
NESN.SW
- 1D
- 0.48%
- 1M
- 2.23%
- YTD
- 5.50%
- 6M
- 6.57%
- 1Y
- -1.40%
- 3Y*
- -5.90%
- 5Y*
- -3.91%
- 10Y*
- 4.35%
GIVN.SW
- 1D
- 1.24%
- 1M
- 18.60%
- YTD
- 3.94%
- 6M
- 6.51%
- 1Y
- -20.71%
- 3Y*
- 5.24%
- 5Y*
- -3.57%
- 10Y*
- 8.29%
NESN.SW vs. GIVN.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NESN.SW Nestlé S.A. | 5.50% | 8.93% | -20.71% | -6.62% | -13.99% | 25.41% | 2.09% | 34.76% | -1.76% | 18.26% |
GIVN.SW Givaudan SA | 3.94% | -19.23% | 15.75% | 25.84% | -39.83% | 30.78% | 25.68% | 36.39% | 3.86% | 24.44% |
Correlation
The correlation between NESN.SW and GIVN.SW is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2006 | 0.44 |
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Return for Risk
NESN.SW vs. GIVN.SW — Risk / Return Rank
NESN.SW
GIVN.SW
NESN.SW vs. GIVN.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nestlé S.A. (NESN.SW) and Givaudan SA (GIVN.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.
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.
| NESN.SW | GIVN.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.84 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | -0.62 | +0.44 |
| Martin ratioReturn relative to average drawdown | -0.32 | -0.96 | +0.64 |
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Drawdowns
NESN.SW vs. GIVN.SW - Drawdown Comparison
The maximum NESN.SW drawdown since its inception was -38.45%, smaller than the maximum GIVN.SW drawdown of -52.24%. Use the drawdown chart below to compare losses from any high point for NESN.SW and GIVN.SW.
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Drawdown Indicators
| NESN.SW | GIVN.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.45% | -52.24% | +13.79% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -35.06% | +19.33% |
Max Drawdown (3Y)Largest decline over 3 years | -30.19% | -41.61% | +11.42% |
Max Drawdown (5Y)Largest decline over 5 years | -38.45% | -42.48% | +4.03% |
Max Drawdown (10Y)Largest decline over 10 years | -38.45% | -42.48% | +4.03% |
Current DrawdownCurrent decline from peak | -27.98% | -28.71% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -13.15% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 23.77% | -13.50% |
Volatility
NESN.SW vs. GIVN.SW - Volatility Comparison
The current volatility for Nestlé S.A. (NESN.SW) is 5.72%, while Givaudan SA (GIVN.SW) has a volatility of 9.31%. This indicates that NESN.SW experiences smaller price fluctuations and is considered to be less risky than GIVN.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 | GIVN.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 9.31% | -3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 14.75% | 19.24% | -4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.96% | 23.22% | -2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 22.89% | -5.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.62% | 20.67% | -4.05% |
Dividends
NESN.SW vs. GIVN.SW - Dividend Comparison
NESN.SW's dividend yield for the trailing twelve months is around 3.88%, more than GIVN.SW's 2.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIVN.SW Givaudan SA | 2.26% | 2.23% | 1.71% | 1.92% | 2.33% | 1.34% | 1.66% | 1.98% | 2.55% | 2.49% | 2.89% | 2.74% |
NESN.SW Nestlé S.A. | 3.88% | 3.87% | 4.01% | 3.03% | 2.61% | 2.16% | 2.59% | 2.34% | 2.94% | 2.74% | 3.08% | 2.95% |
Financials
NESN.SW vs. GIVN.SW - Financials Comparison
This section allows you to compare key financial metrics between Nestlé S.A. and Givaudan SA. 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
NESN.SW and GIVN.SW have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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