NESN.SW vs. TEP.PA

In the year-to-date period, NESN.SW achieves a -17.22% return, which is significantly higher than TEP.PA's -28.15% return. Over the past 10 years, NESN.SW has underperformed TEP.PA with an annualized return of 3.69%, while TEP.PA has yielded a comparatively higher 6.40% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Nestlé S.A. (NESN.SW) and Teleperformance SE (TEP.PA). 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.

The current NESN.SW Sharpe Ratio is -1.11, which is lower than the TEP.PA Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of NESN.SW and TEP.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NESN.SW's dividend yield for the trailing twelve months is around 3.84%, less than TEP.PA's 4.21% yield.

The maximum NESN.SW drawdown since its inception was -39.85%, smaller than the maximum TEP.PA drawdown of -80.80%. Use the drawdown chart below to compare losses from any high point for NESN.SW and TEP.PA. For additional features, visit the drawdowns tool.

The current volatility for Nestlé S.A. (NESN.SW) is 4.72%, while Teleperformance SE (TEP.PA) has a volatility of 9.24%. This indicates that NESN.SW experiences smaller price fluctuations and is considered to be less risky than TEP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Nestlé S.A. and Teleperformance SE. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.