NN.AS vs. ASRNL.AS
Compare and contrast key facts about NN Group N.V. (NN.AS) and ASR Nederland N.V. (ASRNL.AS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NN.AS or ASRNL.AS.
Key characteristics
| NN.AS | ASRNL.AS | |
|---|---|---|
| YTD Return | 21.26% | 10.00% |
| 1Y Return | 42.76% | 28.82% |
| 3Y Return (Ann) | 8.08% | 15.55% |
| 5Y Return (Ann) | 9.56% | 9.26% |
| Sharpe Ratio | 1.40 | 1.12 |
| Daily Std Dev | 29.74% | 25.66% |
| Max Drawdown | -46.30% | -53.84% |
| Current Drawdown | -5.40% | 0.00% |
Fundamentals
| NN.AS | ASRNL.AS | |
|---|---|---|
| Market Cap | €11.82B | €9.79B |
| EPS | €4.04 | €5.26 |
| PE Ratio | 10.68 | 8.81 |
| Revenue (TTM) | €10.26B | €12.76B |
| Gross Profit (TTM) | €3.12B | €2.20B |
| EBITDA (TTM) | €1.59B | €3.91B |
Correlation
The correlation between NN.AS and ASRNL.AS is 0.69, 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
NN.AS vs. ASRNL.AS - Performance Comparison
In the year-to-date period, NN.AS achieves a 21.26% return, which is significantly higher than ASRNL.AS's 10.00% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NN.AS vs. ASRNL.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NN Group N.V. (NN.AS) and ASR Nederland N.V. (ASRNL.AS). 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
NN.AS vs. ASRNL.AS - Dividend Comparison
NN.AS's dividend yield for the trailing twelve months is around 6.71%, more than ASRNL.AS's 5.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
NN.AS NN Group N.V. | 6.71% | 8.14% | 6.71% | 5.04% | 7.88% | 5.91% | 4.89% | 4.35% | 5.13% | 3.16% |
ASRNL.AS ASR Nederland N.V. | 5.96% | 6.56% | 5.82% | 5.19% | 2.31% | 5.37% | 6.59% | 3.70% | 0.00% | 0.00% |
Drawdowns
NN.AS vs. ASRNL.AS - Drawdown Comparison
The maximum NN.AS drawdown since its inception was -46.30%, smaller than the maximum ASRNL.AS drawdown of -53.84%. Use the drawdown chart below to compare losses from any high point for NN.AS and ASRNL.AS. For additional features, visit the drawdowns tool.
Volatility
NN.AS vs. ASRNL.AS - Volatility Comparison
NN Group N.V. (NN.AS) and ASR Nederland N.V. (ASRNL.AS) have volatilities of 4.92% and 5.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NN.AS vs. ASRNL.AS - Financials Comparison
This section allows you to compare key financial metrics between NN Group N.V. and ASR Nederland 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