NNGRY vs. WMB
NNGRY (NN Group NV ADR) and WMB (The Williams Companies, Inc.) are both stocks. NNGRY operates in Insurance - Diversified (Financial Services), while WMB operates in Oil & Gas Midstream (Energy). Over the past 5 years, NNGRY returned 21.15%/yr vs 28.91%/yr for WMB. At a 0.29 correlation, their price movements are largely independent.
Performance
NNGRY vs. WMB - Performance Comparison
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Returns By Period
In the year-to-date period, NNGRY achieves a 16.06% return, which is significantly lower than WMB's 27.93% return.
NNGRY
- 1D
- -0.78%
- 1M
- 0.43%
- YTD
- 16.06%
- 6M
- 15.67%
- 1Y
- 42.54%
- 3Y*
- 45.93%
- 5Y*
- 21.15%
- 10Y*
- —
WMB
- 1D
- 1.12%
- 1M
- -2.70%
- YTD
- 27.93%
- 6M
- 28.70%
- 1Y
- 29.29%
- 3Y*
- 40.75%
- 5Y*
- 28.91%
- 10Y*
- 19.45%
NNGRY vs. WMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NNGRY NN Group NV ADR | 16.06% | 86.91% | 23.85% | 5.66% | -20.38% | 31.93% | 22.19% | 1.16% | -6.12% | 20.09% |
WMB The Williams Companies, Inc. | 27.93% | 14.91% | 62.35% | 11.86% | 32.83% | 38.36% | -8.20% | 14.18% | -23.88% | 9.15% |
Correlation
The correlation between NNGRY and WMB is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2017 | 0.29 |
Over the past year, the correlation between NNGRY and WMB has dropped to 0.04 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
NNGRY:
€2.49
WMB:
$2.28
NNGRY:
15.27
WMB:
33.18
NNGRY:
0.92
WMB:
1.72
NNGRY:
1.45
WMB:
7.77
NNGRY:
€13.94B
WMB:
$11.92B
NNGRY:
€13.94B
WMB:
$7.49B
NNGRY:
€0.00
WMB:
$6.88B
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Return for Risk
NNGRY vs. WMB — Risk / Return Rank
NNGRY
WMB
NNGRY vs. WMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NN Group NV ADR (NNGRY) and The Williams Companies, Inc. (WMB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NNGRY | WMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.23 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.23 | 2.38 | +1.85 |
| Martin ratioReturn relative to average drawdown | 12.61 | 4.94 | +7.67 |
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Drawdowns
NNGRY vs. WMB - Drawdown Comparison
The maximum NNGRY drawdown since its inception was -51.47%, smaller than the maximum WMB drawdown of -98.03%. Use the drawdown chart below to compare losses from any high point for NNGRY and WMB.
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Drawdown Indicators
| NNGRY | WMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.47% | -98.03% | +46.56% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | -12.36% | +2.25% |
Max Drawdown (3Y)Largest decline over 3 years | -22.81% | -12.36% | -10.45% |
Max Drawdown (5Y)Largest decline over 5 years | -40.27% | -23.01% | -17.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.08% | — |
Current DrawdownCurrent decline from peak | -1.24% | -3.84% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -11.62% | -27.06% | +15.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 5.94% | -2.56% |
Volatility
NNGRY vs. WMB - Volatility Comparison
The current volatility for NN Group NV ADR (NNGRY) is 5.70%, while The Williams Companies, Inc. (WMB) has a volatility of 7.37%. This indicates that NNGRY experiences smaller price fluctuations and is considered to be less risky than WMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NNGRY | WMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 7.37% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 14.61% | 15.79% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.34% | 23.10% | -4.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.51% | 23.59% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.63% | 30.83% | -3.20% |
Dividends
NNGRY vs. WMB - Dividend Comparison
NNGRY's dividend yield for the trailing twelve months is around 5.28%, more than WMB's 2.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNGRY NN Group NV ADR | 5.28% | 5.03% | 12.41% | 8.05% | 6.68% | 4.59% | 6.17% | 4.58% | 4.01% | 3.16% | 0.00% | 0.00% |
WMB The Williams Companies, Inc. | 2.70% | 3.33% | 3.51% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% |
Financials
NNGRY vs. WMB - Financials Comparison
This section allows you to compare key financial metrics between NN Group NV ADR and The Williams Companies, 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
Frequently Asked Questions
NNGRY and WMB have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WMB has higher volatility (7.37%) compared to NNGRY (5.70%). In terms of maximum drawdown, NNGRY dropped -51.47% vs WMB's -98.03%.
NNGRY currently has the higher Sharpe Ratio (2.33 vs 1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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