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NNIT.CO vs. NETC.CO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

NNIT.CO vs. NETC.CO

Last updated Jun 5, 2026

NNIT.CO (NNIT A/S) and NETC.CO (Netcompany Group A/S) are both stocks. Both operate in the Information Technology Services industry within the Technology sector. Over the past 5 years, NNIT.CO returned -20.10%/yr vs -13.07%/yr for NETC.CO. At a 0.26 correlation, their price movements are largely independent.

Performance

NNIT.CO vs. NETC.CO - Performance Comparison

The chart below illustrates the hypothetical performance of a DKK 10,000 investment in NNIT A/S (NNIT.CO) and Netcompany Group A/S (NETC.CO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NNIT.CO achieves a -19.18% return, which is significantly lower than NETC.CO's -0.28% return.

NNIT.CO

1D
1.13%
1M
-12.31%
YTD
-19.18%
6M
-19.18%
1Y
-42.17%
3Y*
-22.95%
5Y*
-20.10%
10Y*
-14.33%

NETC.CO

1D
4.20%
1M
0.06%
YTD
-0.28%
6M
5.75%
1Y
19.56%
3Y*
8.11%
5Y*
-13.07%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

NNIT.CO vs. NETC.CO - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
NNIT.CO
NNIT A/S		-19.18%-46.16%9.99%28.01%-42.77%-4.70%12.73%-36.52%14.37%
NETC.CO
Netcompany Group A/S		-0.28%5.60%50.27%-23.32%-58.24%13.38%96.37%44.09%9.45%

Correlation

The correlation between NNIT.CO and NETC.CO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Jun 8, 2018

0.26

Compare stocks, funds, or ETFs

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NNIT A/S

Netcompany Group A/S

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NETC.CO vs. NVZMYNETC.CO vs. WKL.ASNETC.CO vs. CAP.PA

Return for Risk

NNIT.CO vs. NETC.CO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NNIT.CO
NNIT.CO Risk / Return Rank: 44
Overall Rank
NNIT.CO Sharpe Ratio Rank: 11
Sharpe Ratio Rank
NNIT.CO Sortino Ratio Rank: 22
Sortino Ratio Rank
NNIT.CO Omega Ratio Rank: 33
Omega Ratio Rank
NNIT.CO Calmar Ratio Rank: 55
Calmar Ratio Rank
NNIT.CO Martin Ratio Rank: 77
Martin Ratio Rank
NETC.CO
NETC.CO Risk / Return Rank: 5858
Overall Rank
NETC.CO Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
NETC.CO Sortino Ratio Rank: 5757
Sortino Ratio Rank
NETC.CO Omega Ratio Rank: 5353
Omega Ratio Rank
NETC.CO Calmar Ratio Rank: 6060
Calmar Ratio Rank
NETC.CO Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NNIT.CO vs. NETC.CO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NNIT A/S (NNIT.CO) and Netcompany Group A/S (NETC.CO). 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.

NNIT.CONETC.CODifference
Sharpe ratioReturn per unit of total volatility
-1.34
0.57

-1.91

Sortino ratioReturn per unit of downside risk
-2.20
1.10

-3.30

Omega ratioGain probability vs. loss probability

0.76

1.12

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.93

0.89

-1.82

Martin ratioReturn relative to average drawdown

-1.44

1.67

-3.11

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NNIT.CO vs. NETC.CO - Sharpe Ratio Comparison

The current NNIT.CO Sharpe Ratio is -1.34, which is lower than the NETC.CO Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of NNIT.CO and NETC.CO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

NNIT.CONETC.CODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.34

0.57

-1.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.53

-0.32

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.40

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.29

0.19

-0.48

Drawdowns

NNIT.CO vs. NETC.CO - Drawdown Comparison

The maximum NNIT.CO drawdown since its inception was -84.16%, which is greater than NETC.CO's maximum drawdown of -76.46%. Use the drawdown chart below to compare losses from any high point for NNIT.CO and NETC.CO.

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Drawdown Indicators

NNIT.CONETC.CODifference

Max Drawdown

Largest peak-to-trough decline

-84.16%

-76.46%

-7.70%

Max Drawdown (1Y)

Largest decline over 1 year

-45.99%

-22.36%

-23.63%

Max Drawdown (3Y)

Largest decline over 3 years

-70.82%

-37.57%

-33.25%

Max Drawdown (5Y)

Largest decline over 5 years

-72.50%

-76.46%

+3.96%

Max Drawdown (10Y)

Largest decline over 10 years

-84.16%

—

—

Current Drawdown

Current decline from peak

-83.69%

-58.27%

-25.42%

Average Drawdown

Average peak-to-trough decline

-48.38%

-38.55%

-9.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.48%

12.22%

+17.26%

Volatility

NNIT.CO vs. NETC.CO - Volatility Comparison

NNIT A/S (NNIT.CO) and Netcompany Group A/S (NETC.CO) have volatilities of 12.24% and 11.94%, 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.

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Volatility by Period

NNIT.CONETC.CODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.24%

11.94%

+0.30%

Volatility (6M)

Calculated over the trailing 6-month period

26.39%

27.81%

-1.42%

Volatility (1Y)

Calculated over the trailing 1-year period

31.81%

34.94%

-3.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.06%

41.36%

-3.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.53%

40.05%

-3.52%

Dividends

NNIT.CO vs. NETC.CO - Dividend Comparison

Neither NNIT.CO nor NETC.CO has paid dividends to shareholders.

PositionTTM2025202420232022202120202019201820172016
NETC.CO
Netcompany Group A/S		0.00%0.00%0.00%0.00%0.00%0.14%0.00%0.00%0.00%0.00%0.00%
NNIT.CO
NNIT A/S		0.00%0.00%0.00%0.00%0.00%0.87%3.29%4.12%2.35%2.45%2.94%

Financials

NNIT.CO vs. NETC.CO - Financials Comparison

This section allows you to compare key financial metrics between NNIT A/S and Netcompany Group A/S. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in DKK except per share items

Frequently Asked Questions

NNIT.CO and NETC.CO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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