NN.AS vs. SLHN.SW
Compare and contrast key facts about NN Group N.V. (NN.AS) and Swiss Life Holding AG (SLHN.SW).
Performance
NN.AS vs. SLHN.SW - Performance Comparison
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NN.AS vs. SLHN.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NN.AS NN Group N.V. | 5.38% | 66.29% | 27.04% | 1.91% | -15.17% | 41.58% | 12.46% | 3.13% | 0.87% | 17.70% |
SLHN.SW Swiss Life Holding AG | -2.92% | 38.37% | 24.46% | 37.69% | -6.90% | 48.67% | -10.09% | 37.22% | 18.38% | 13.51% |
Different Trading Currencies
NN.AS is traded in EUR, while SLHN.SW is traded in CHF. To make them comparable, the SLHN.SW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NN.AS achieves a 5.38% return, which is significantly higher than SLHN.SW's -2.92% return. Over the past 10 years, NN.AS has underperformed SLHN.SW with an annualized return of 16.13%, while SLHN.SW has yielded a comparatively higher 20.24% annualized return.
NN.AS
- 1D
- 3.31%
- 1M
- 1.29%
- YTD
- 5.38%
- 6M
- 15.62%
- 1Y
- 43.37%
- 3Y*
- 37.28%
- 5Y*
- 18.29%
- 10Y*
- 16.13%
SLHN.SW
- 1D
- 2.15%
- 1M
- 0.39%
- YTD
- -2.92%
- 6M
- 4.75%
- 1Y
- 17.77%
- 3Y*
- 25.02%
- 5Y*
- 23.31%
- 10Y*
- 20.24%
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Return for Risk
NN.AS vs. SLHN.SW — Risk / Return Rank
NN.AS
SLHN.SW
NN.AS vs. SLHN.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NN Group N.V. (NN.AS) and Swiss Life Holding AG (SLHN.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.
| NN.AS | SLHN.SW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 0.91 | +1.28 |
Sortino ratioReturn per unit of downside risk | 2.72 | 1.28 | +1.44 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.20 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 6.56 | 1.52 | +5.03 |
Martin ratioReturn relative to average drawdown | 18.58 | 3.57 | +15.01 |
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
| NN.AS | SLHN.SW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 0.91 | +1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 1.20 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.95 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.49 | +0.17 |
Correlation
The correlation between NN.AS and SLHN.SW is 0.55, 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.
Dividends
NN.AS vs. SLHN.SW - Dividend Comparison
NN.AS's dividend yield for the trailing twelve months is around 5.11%, more than SLHN.SW's 3.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NN.AS NN Group N.V. | 5.11% | 5.38% | 7.99% | 8.14% | 6.71% | 5.04% | 6.36% | 5.91% | 4.89% | 4.35% | 5.13% | 3.16% |
SLHN.SW Swiss Life Holding AG | 3.98% | 3.82% | 4.72% | 5.14% | 5.24% | 3.76% | 4.85% | 2.88% | 3.57% | 3.19% | 2.95% | 2.40% |
Drawdowns
NN.AS vs. SLHN.SW - Drawdown Comparison
The maximum NN.AS drawdown since its inception was -46.30%, smaller than the maximum SLHN.SW drawdown of -83.85%. Use the drawdown chart below to compare losses from any high point for NN.AS and SLHN.SW.
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Drawdown Indicators
| NN.AS | SLHN.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.30% | -96.02% | +49.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.20% | -13.10% | +0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -35.80% | -28.65% | -7.15% |
Max Drawdown (10Y)Largest decline over 10 years | -46.30% | -49.94% | +3.64% |
Current DrawdownCurrent decline from peak | -2.20% | -5.70% | +3.50% |
Average DrawdownAverage peak-to-trough decline | -8.78% | -46.25% | +37.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 5.66% | -2.87% |
Volatility
NN.AS vs. SLHN.SW - Volatility Comparison
NN Group N.V. (NN.AS) has a higher volatility of 6.44% compared to Swiss Life Holding AG (SLHN.SW) at 6.06%. This indicates that NN.AS's price experiences larger fluctuations and is considered to be riskier than SLHN.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NN.AS | SLHN.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 6.06% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 13.27% | 12.48% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.54% | 19.78% | -0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.81% | 19.43% | +4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.36% | 21.27% | +4.09% |
Financials
NN.AS vs. SLHN.SW - Financials Comparison
This section allows you to compare key financial metrics between NN Group N.V. and Swiss Life Holding AG. 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