NN.AS vs. V
Compare and contrast key facts about NN Group N.V. (NN.AS) and Visa Inc. (V).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NN.AS or V.
Key characteristics
| NN.AS | V | |
|---|---|---|
| YTD Return | 39.09% | 11.07% |
| 1Y Return | 60.61% | 20.14% |
| 3Y Return (Ann) | 7.44% | 8.42% |
| 5Y Return (Ann) | 14.38% | 11.17% |
| 10Y Return (Ann) | 14.28% | 19.64% |
| Sharpe Ratio | 3.51 | 1.28 |
| Sortino Ratio | 5.45 | 1.69 |
| Omega Ratio | 1.79 | 1.24 |
| Calmar Ratio | 1.86 | 1.66 |
| Martin Ratio | 36.87 | 4.21 |
| Ulcer Index | 1.80% | 4.92% |
| Daily Std Dev | 18.96% | 16.14% |
| Max Drawdown | -46.30% | -51.90% |
| Current Drawdown | 0.00% | -1.39% |
Fundamentals
| NN.AS | V | |
|---|---|---|
| Market Cap | €12.41B | $543.46B |
| EPS | €4.24 | $9.35 |
| PE Ratio | 10.86 | 29.87 |
| PEG Ratio | 0.73 | 1.81 |
| Total Revenue (TTM) | €10.55B | $26.31B |
| Gross Profit (TTM) | €3.28B | $20.84B |
| EBITDA (TTM) | €1.71B | $18.33B |
Correlation
The correlation between NN.AS and V is 0.25, 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
NN.AS vs. V - Performance Comparison
In the year-to-date period, NN.AS achieves a 39.09% return, which is significantly higher than V's 11.07% return. Over the past 10 years, NN.AS has underperformed V with an annualized return of 14.28%, while V has yielded a comparatively higher 19.64% annualized 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. V - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NN Group N.V. (NN.AS) and Visa Inc. (V). 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. V - Dividend Comparison
NN.AS's dividend yield for the trailing twelve months is around 7.29%, more than V's 0.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NN.AS NN Group N.V. | 7.29% | 8.14% | 6.71% | 5.04% | 7.88% | 5.91% | 4.89% | 4.35% | 5.13% | 3.16% | 0.00% | 0.00% |
V Visa Inc. | 0.72% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
Drawdowns
NN.AS vs. V - Drawdown Comparison
The maximum NN.AS drawdown since its inception was -46.30%, smaller than the maximum V drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for NN.AS and V. For additional features, visit the drawdowns tool.
Volatility
NN.AS vs. V - Volatility Comparison
The current volatility for NN Group N.V. (NN.AS) is 4.14%, while Visa Inc. (V) has a volatility of 7.49%. This indicates that NN.AS experiences smaller price fluctuations and is considered to be less risky than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NN.AS vs. V - Financials Comparison
This section allows you to compare key financial metrics between NN Group N.V. and Visa Inc.. 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