NESTE.HE vs. OR.PA
Compare and contrast key facts about Neste Oyj (NESTE.HE) and L'Oréal S.A. (OR.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NESTE.HE or OR.PA.
Correlation
The correlation between NESTE.HE and OR.PA is 0.38, 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.
Performance
NESTE.HE vs. OR.PA - Performance Comparison
Key characteristics
NESTE.HE:
-1.38
OR.PA:
-0.98
NESTE.HE:
-2.22
OR.PA:
-1.35
NESTE.HE:
0.71
OR.PA:
0.84
NESTE.HE:
-0.72
OR.PA:
-0.74
NESTE.HE:
-1.42
OR.PA:
-1.45
NESTE.HE:
41.07%
OR.PA:
15.32%
NESTE.HE:
42.18%
OR.PA:
22.87%
NESTE.HE:
-80.36%
OR.PA:
-51.77%
NESTE.HE:
-77.81%
OR.PA:
-28.51%
Fundamentals
NESTE.HE:
€9.68B
OR.PA:
€174.53B
NESTE.HE:
€0.57
OR.PA:
€12.09
NESTE.HE:
22.11
OR.PA:
27.02
NESTE.HE:
€15.07B
OR.PA:
€22.12B
NESTE.HE:
€715.00M
OR.PA:
€16.55B
NESTE.HE:
€887.00M
OR.PA:
€5.12B
Returns By Period
In the year-to-date period, NESTE.HE achieves a 3.96% return, which is significantly higher than OR.PA's -4.45% return. Over the past 10 years, NESTE.HE has underperformed OR.PA with an annualized return of 8.91%, while OR.PA has yielded a comparatively higher 9.88% annualized return.
NESTE.HE
3.96%
-0.32%
-23.03%
-58.64%
-15.94%
8.91%
OR.PA
-4.45%
-4.86%
-18.34%
-21.81%
5.24%
9.88%
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Risk-Adjusted Performance
NESTE.HE vs. OR.PA — Risk-Adjusted Performance Rank
NESTE.HE
OR.PA
NESTE.HE vs. OR.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Neste Oyj (NESTE.HE) and L'Oréal S.A. (OR.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.
Dividends
NESTE.HE vs. OR.PA - Dividend Comparison
NESTE.HE's dividend yield for the trailing twelve months is around 9.52%, more than OR.PA's 2.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NESTE.HE Neste Oyj | 9.52% | 9.90% | 3.17% | 1.91% | 1.85% | 1.56% | 4.90% | 2.52% | 2.44% | 2.74% | 2.35% | 3.24% |
OR.PA L'Oréal S.A. | 2.02% | 1.93% | 1.33% | 1.44% | 0.96% | 1.24% | 1.46% | 1.76% | 1.78% | 1.79% | 1.74% | 1.79% |
Drawdowns
NESTE.HE vs. OR.PA - Drawdown Comparison
The maximum NESTE.HE drawdown since its inception was -80.36%, which is greater than OR.PA's maximum drawdown of -51.77%. Use the drawdown chart below to compare losses from any high point for NESTE.HE and OR.PA. For additional features, visit the drawdowns tool.
Volatility
NESTE.HE vs. OR.PA - Volatility Comparison
Neste Oyj (NESTE.HE) has a higher volatility of 13.30% compared to L'Oréal S.A. (OR.PA) at 5.88%. This indicates that NESTE.HE's price experiences larger fluctuations and is considered to be riskier than OR.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NESTE.HE vs. OR.PA - Financials Comparison
This section allows you to compare key financial metrics between Neste Oyj and L'Oréal S.A.. 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